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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

$623 M

-

0.83%

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

-

$623 M

-

0.83%

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

Fund Details

  • Legal Name
    TD U.S. Government Portfolio
  • Fund Family Name
    TD Asset Management
  • Inception Date
    May 30, 2007
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United 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

  1. Bank Of Montreal 2.2% 16.63%
  2. Federal Home Loan Mortgage Corporation 0% 9.31%
  3. Armexh 0 10/01/18 6.83%
  4. United States Treasury Notes 1.75% 6.66%
  5. Bank Nova Scotia 2.2% 4.44%
  6. Rbc Rauschr Rp 2.08% 4.44%
  7. United States Treasury Bills 0% 4.43%
  8. Federal National Mortgage Association 1.88% 4.02%
  9. Federal Farm Credit Banks 0% 3.90%
  10. 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

View More +

TDUXX - Fund Manager Analysis

Tenure Analysis

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