TDGXX: TD Asset Management Institutional U.S. Government Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vitals

YTD Return

N/A

1 yr return

1.4%

3 Yr Avg Return

0.7%

5 Yr Avg Return

0.4%

Net Assets

$495 M

Holdings in Top 10

63.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.16%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10,000,000

IRA

N/A


Fund Classification

Fund Type

Money Market Fund

Investment Style

Money Market-Taxable


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

TDGXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.60%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    TD Asset Management Institutional U.S. Government Fund
  • Fund Family Name
    TD Asset Management
  • Inception Date
    Dec 18, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund invests at least 99.5% of its total assets in cash, U.S. Treasury bills, notes, bonds and other obligations issued or guaranteed by the U.S. government, its agencies or instrumentalities, and/or repurchase agreements that are fully collateralized by cash or government securities. It normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in government securities and/or repurchase agreements that are collateralized by government securities.


TDGXX - Performance

Return Ranking - Trailing

Period TDGXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 1.4% 0.0% 3.7% N/A
3 Yr 0.7%* -0.6% 0.0% N/A
5 Yr 0.4%* 0.0% 0.3% N/A
10 Yr 0.3%* 0.0% 0.9% N/A

* Annualized

Return Ranking - Calendar

Period TDGXX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -1.4% 0.0% N/A
2019 N/A 0.0% 2.1% N/A
2018 N/A -3.5% 0.0% N/A
2017 N/A 0.0% 0.4% N/A
2016 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period TDGXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 1.4% 0.0% 3.7% N/A
3 Yr 0.7%* -0.6% 0.0% N/A
5 Yr 0.4%* 0.0% 0.3% N/A
10 Yr 0.3%* 0.0% 0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period TDGXX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -1.4% 0.0% N/A
2019 N/A 0.0% 2.1% N/A
2018 N/A -3.5% 0.0% N/A
2017 N/A 0.0% 0.4% N/A
2016 N/A 0.0% 3.1% N/A

TDGXX - Holdings

Concentration Analysis

TDGXX Category Low Category High TDGXX % Rank
Net Assets 495 M 4.87 M 172 B N/A
Number of Holdings 37 2 1055 N/A
Net Assets in Top 10 532 M 2.07 M 98.1 B N/A
Weighting of Top 10 63.32% 9.8% 118.1% N/A

Top 10 Holdings

  1. Bank Of Montreal 2.2% 13.20%
  2. Bank Nova Scotia 2.2% 11.90%
  3. Federal Home Loan Mortgage Corporation 0% 6.24%
  4. Rbc Rauschr Rp 2.08% 5.95%
  5. Federal Home Loan Banks 0% 4.76%
  6. Federal Farm Credit Banks 0% 4.75%
  7. Armexh 0 10/01/18 4.58%
  8. United States Treasury Notes 1.75% 4.46%
  9. Federal Home Loan Banks 0% 4.16%
  10. Federal National Mortgage Association 1.38% 3.32%

Asset Allocation

Weighting Return Low Return High TDGXX % Rank
Cash
90.31% 0.00% 101.35% N/A
Bonds
9.69% 0.00% 103.85% N/A
Stocks
0.00% 0.00% 3.56% N/A
Preferred Stocks
0.00% 0.00% 0.12% N/A
Other
0.00% -12.13% 100.00% N/A
Convertible Bonds
0.00% 0.00% 1.12% N/A

Bond Sector Breakdown

Weighting Return Low Return High TDGXX % Rank
Cash & Equivalents
90.31% 0.00% 101.35% N/A
Government
9.69% 0.00% 103.85% N/A
Derivative
0.00% 0.00% 0.51% N/A
Securitized
0.00% 0.00% 35.60% N/A
Corporate
0.00% 0.00% 25.86% N/A
Municipal
0.00% 0.00% 99.96% N/A

Bond Geographic Breakdown

Weighting Return Low Return High TDGXX % Rank
US
9.69% 0.00% 103.85% N/A
Non US
0.00% 0.00% 36.11% N/A

TDGXX - Expenses

Operational Fees

TDGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.16% 0.00% 2.80% N/A
Management Fee 0.10% 0.05% 0.57% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.50% N/A

Sales Fees

TDGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TDGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TDGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

TDGXX - Distributions

Dividend Yield Analysis

TDGXX Category Low Category High TDGXX % Rank
Dividend Yield 0.00% 0.00% 3.14% N/A

Dividend Distribution Analysis

TDGXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

TDGXX Category Low Category High TDGXX % Rank
Net Income Ratio 0.60% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

TDGXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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TDGXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Dec 18, 2006

11.88

11.9%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 14.12 13.36