TDAM Institutional MMkt Instl Svc
TDNXX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
0.0%
3 Yr Avg Return
0.0%
5 Yr Avg Return
0.0%
Net Assets
$18.2 M
Holdings in Top 10
76.9%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.51%
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
Prime Money Market
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
TDNXX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 0.0%
- 5 Yr Annualized Total Return 0.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.01%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
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Legal NameTDAM Institutional Money Market Fund
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Fund Family NameTD Asset Management
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Inception DateDec 18, 2006
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Shares OutstandingN/A
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Share ClassOther
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
The fund invests in high quality money market securities that the Investment Manager believes present minimal credit risk. To be considered high-quality, a security generally must be rated in one of the two highest credit-quality categories for short-term securities by at least two nationally recognized rating services (or by one, if only one rating service has rated the security). It invests in a broad spectrum of high quality U.S. dollar-denominated money market instruments.
TDNXX - Performance
Return Ranking - Trailing
| Period | TDNXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | 0.0% | 3.8% | N/A |
| 1 Yr | 0.0% | 0.0% | 3.7% | N/A |
| 3 Yr | 0.0%* | -0.6% | 0.0% | N/A |
| 5 Yr | 0.0%* | 0.0% | 0.3% | N/A |
| 10 Yr | N/A* | 0.0% | 0.9% | N/A |
* Annualized
Return Ranking - Calendar
| Period | TDNXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | N/A | -1.4% | 0.0% | N/A |
| 2020 | N/A | 0.0% | 2.1% | N/A |
| 2019 | N/A | -3.5% | 0.0% | N/A |
| 2018 | N/A | 0.0% | 0.4% | N/A |
| 2017 | N/A | 0.0% | 3.1% | N/A |
Total Return Ranking - Trailing
| Period | TDNXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | 0.0% | 3.8% | N/A |
| 1 Yr | 0.0% | 0.0% | 3.7% | N/A |
| 3 Yr | 0.0%* | -0.6% | 0.0% | N/A |
| 5 Yr | 0.0%* | 0.0% | 0.3% | N/A |
| 10 Yr | N/A* | 0.0% | 0.9% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | TDNXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | N/A | -1.4% | 0.0% | N/A |
| 2020 | N/A | 0.0% | 2.1% | N/A |
| 2019 | N/A | -3.5% | 0.0% | N/A |
| 2018 | N/A | 0.0% | 0.4% | N/A |
| 2017 | N/A | 0.0% | 3.1% | N/A |
TDNXX - Holdings
Concentration Analysis
| TDNXX | Category Low | Category High | TDNXX % Rank | |
|---|---|---|---|---|
| Net Assets | 18.2 M | 4.87 M | 172 B | N/A |
| Number of Holdings | 32 | 2 | 1055 | N/A |
| Net Assets in Top 10 | 62.3 M | 2.07 M | 98.1 B | N/A |
| Weighting of Top 10 | 76.92% | 9.8% | 118.1% | N/A |
Top 10 Holdings
- Bank Nova Scotia 0.4% 18.52%
- Bank Of Montreal 0.35% 17.33%
- Rbc Rauschr Rp 0.35% 12.35%
- US Treasury Bill 6.17%
- Mississippi Busn Fin Corp Var Rate 0.4% 4.32%
- New York N Y Var Rate 0.38% 3.70%
- St Joseph Mo Indl Dev Auth 0.4% 3.70%
- Texas St Pub Fin Auth 0.42% 3.70%
- Univ Va Univ Revs Iam Co Coml Pape 0.4% 3.70%
- California Edl Facs Auth 0.44% 3.40%
Asset Allocation
| Weighting | Return Low | Return High | TDNXX % Rank | |
|---|---|---|---|---|
| Cash | 71.92% | 0.00% | 101.35% | N/A |
| Bonds | 28.08% | 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 | TDNXX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 71.14% | 0.00% | 101.35% | N/A |
| Municipal | 27.48% | 0.00% | 99.96% | N/A |
| Corporate | 0.60% | 0.00% | 25.86% | N/A |
| Derivative | 0.00% | 0.00% | 0.51% | N/A |
| Securitized | 0.00% | 0.00% | 35.60% | N/A |
| Government | 0.00% | 0.00% | 103.85% | N/A |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | TDNXX % Rank | |
|---|---|---|---|---|
| US | 28.08% | 0.00% | 103.85% | N/A |
| Non US | 0.00% | 0.00% | 36.11% | N/A |
TDNXX - Expenses
Operational Fees
| TDNXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.51% | 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 | N/A | 0.01% | 0.50% | N/A |
Sales Fees
| TDNXX 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
| TDNXX 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.
| TDNXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 235.00% | N/A |
TDNXX - Distributions
Dividend Yield Analysis
| TDNXX | Category Low | Category High | TDNXX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.14% | N/A |
Dividend Distribution Analysis
| TDNXX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| TDNXX | Category Low | Category High | TDNXX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.01% | 0.00% | 2.42% | N/A |
Capital Gain Distribution Analysis
| TDNXX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| May 01, 2009 | $0.000 |
| Mar 02, 2009 | $0.000 |
| Feb 02, 2009 | $0.000 |
| Jan 02, 2009 | $0.001 |
| Dec 01, 2008 | $0.002 |
| Nov 03, 2008 | $0.002 |
| Oct 01, 2008 | $0.002 |
| Sep 02, 2008 | $0.002 |
| Aug 01, 2008 | $0.002 |
| Jul 01, 2008 | $0.002 |
| Jun 02, 2008 | $0.002 |
| May 01, 2008 | $0.002 |
| Apr 01, 2008 | $0.002 |
| Mar 03, 2008 | $0.002 |
| Feb 01, 2008 | $0.004 |
| Jan 02, 2008 | $0.004 |
| Dec 03, 2007 | $0.004 |
| Nov 01, 2007 | $0.004 |
| Oct 01, 2007 | $0.004 |
| Sep 04, 2007 | $0.004 |
| Aug 01, 2007 | $0.004 |
| Jul 02, 2007 | $0.004 |
| Jun 01, 2007 | $0.004 |
| May 01, 2007 | $0.004 |
| Apr 02, 2007 | $0.004 |
| Mar 01, 2007 | $0.004 |
| Feb 01, 2007 | $0.004 |
| Jan 02, 2007 | $0.002 |