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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

$18.2 M

-

0.51%

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

-

$18.2 M

-

0.51%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    TDAM Institutional Money Market Fund
  • Fund Family Name
    TD Asset Management
  • Inception Date
    Dec 18, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United 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

  1. Bank Nova Scotia 0.4% 18.52%
  2. Bank Of Montreal 0.35% 17.33%
  3. Rbc Rauschr Rp 0.35% 12.35%
  4. US Treasury Bill 6.17%
  5. Mississippi Busn Fin Corp Var Rate 0.4% 4.32%
  6. New York N Y Var Rate 0.38% 3.70%
  7. St Joseph Mo Indl Dev Auth 0.4% 3.70%
  8. Texas St Pub Fin Auth 0.42% 3.70%
  9. Univ Va Univ Revs Iam Co Coml Pape 0.4% 3.70%
  10. 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

View More +

TDNXX - Fund Manager Analysis

Tenure Analysis

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