TD US Government A
TDUXX
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
0.9%
3 Yr Avg Return
0.3%
5 Yr Avg Return
0.2%
Net Assets
$623 M
Holdings in Top 10
63.7%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.83%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
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
TDUXX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 0.3%
- 5 Yr Annualized Total Return 0.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.12%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
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Legal NameTD U.S. Government Portfolio
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Fund Family NameTD Asset Management
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Inception DateMay 30, 2007
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Shares OutstandingN/A
-
Share ClassA
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
The fund normally 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.
TDUXX - Performance
Return Ranking - Trailing
| Period | TDUXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | 0.0% | 3.8% | N/A |
| 1 Yr | 0.9% | 0.0% | 3.7% | N/A |
| 3 Yr | 0.3%* | -0.6% | 0.0% | N/A |
| 5 Yr | 0.2%* | 0.0% | 0.3% | N/A |
| 10 Yr | 0.1%* | 0.0% | 0.9% | N/A |
* Annualized
Return Ranking - Calendar
| Period | TDUXX 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 | TDUXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | 0.0% | 3.8% | N/A |
| 1 Yr | 0.9% | 0.0% | 3.7% | N/A |
| 3 Yr | 0.3%* | -0.6% | 0.0% | N/A |
| 5 Yr | 0.2%* | 0.0% | 0.3% | N/A |
| 10 Yr | 0.1%* | 0.0% | 0.9% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | TDUXX 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 |
TDUXX - Holdings
Concentration Analysis
| TDUXX | Category Low | Category High | TDUXX % Rank | |
|---|---|---|---|---|
| Net Assets | 623 M | 4.87 M | 172 B | N/A |
| Number of Holdings | 34 | 2 | 1055 | N/A |
| Net Assets in Top 10 | 359 M | 2.07 M | 98.1 B | N/A |
| Weighting of Top 10 | 63.66% | 9.8% | 118.1% | N/A |
Top 10 Holdings
- Bank Of Montreal 2.2% 16.63%
- Federal Home Loan Mortgage Corporation 0% 9.31%
- Armexh 0 10/01/18 6.83%
- United States Treasury Notes 1.75% 6.66%
- Bank Nova Scotia 2.2% 4.44%
- Rbc Rauschr Rp 2.08% 4.44%
- United States Treasury Bills 0% 4.43%
- Federal National Mortgage Association 1.88% 4.02%
- Federal Farm Credit Banks 0% 3.90%
- Federal National Mortgage Association 1% 3.00%
Asset Allocation
| Weighting | Return Low | Return High | TDUXX % Rank | |
|---|---|---|---|---|
| Cash | 82.76% | 0.00% | 101.35% | N/A |
| Bonds | 17.24% | 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 | TDUXX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 82.76% | 0.00% | 101.35% | N/A |
| Government | 17.24% | 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 | TDUXX % Rank | |
|---|---|---|---|---|
| US | 17.24% | 0.00% | 103.85% | N/A |
| Non US | 0.00% | 0.00% | 36.11% | N/A |
TDUXX - Expenses
Operational Fees
| TDUXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.83% | 0.00% | 2.80% | N/A |
| Management Fee | 0.10% | 0.05% | 0.57% | N/A |
| 12b-1 Fee | 0.21% | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.05% | 0.01% | 0.50% | N/A |
Sales Fees
| TDUXX 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
| TDUXX 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.
| TDUXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 235.00% | N/A |
TDUXX - Distributions
Dividend Yield Analysis
| TDUXX | Category Low | Category High | TDUXX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.14% | N/A |
Dividend Distribution Analysis
| TDUXX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| TDUXX | Category Low | Category High | TDUXX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.12% | 0.00% | 2.42% | N/A |
Capital Gain Distribution Analysis
| TDUXX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Oct 31, 2018 | $0.001 | |
| Sep 28, 2018 | $0.001 | |
| Aug 31, 2018 | $0.001 | |
| Jul 31, 2018 | $0.001 | |
| Jun 29, 2018 | $0.001 | |
| May 31, 2018 | $0.001 | |
| Apr 30, 2018 | $0.001 | |
| Mar 29, 2018 | $0.001 | |
| Mar 01, 2018 | $0.001 | |
| Feb 01, 2018 | $0.000 | |
| Jan 02, 2018 | $0.000 | |
| Dec 01, 2017 | $0.000 | |
| Nov 01, 2017 | $0.000 | |
| Oct 02, 2017 | $0.000 | |
| Sep 01, 2017 | $0.000 | |
| Aug 01, 2017 | $0.000 | |
| Jul 03, 2017 | $0.000 | |
| Feb 02, 2009 | $0.000 | |
| Jan 02, 2009 | $0.001 | |
| Dec 01, 2008 | $0.001 | |
| Nov 03, 2008 | $0.001 | |
| Oct 01, 2008 | $0.001 | |
| Sep 02, 2008 | $0.001 | |
| Aug 01, 2008 | $0.001 | |
| Jul 01, 2008 | $0.001 | |
| Jun 02, 2008 | $0.001 | |
| May 01, 2008 | $0.001 | |
| Apr 01, 2008 | $0.002 | |
| Mar 03, 2008 | $0.002 | |
| Feb 01, 2008 | $0.003 | |
| Jan 02, 2008 | $0.003 | |
| Dec 03, 2007 | $0.003 | |
| Nov 01, 2007 | $0.003 | |
| Oct 01, 2007 | $0.003 | |
| Sep 04, 2007 | $0.004 | |
| Aug 01, 2007 | $0.004 | |
| Jul 02, 2007 | $0.004 |