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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

TD U.S. Government Portfolio

TDUXX |

-

$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

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

TD U.S. Government Portfolio

TDUXX |

-

$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

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 (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 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 (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 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

Distributions 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

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