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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vitals

YTD Return

N/A

1 yr return

0.5%

3 Yr Avg Return

0.2%

5 Yr Avg Return

0.1%

Net Assets

$129 M

Holdings in Top 10

53.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.84%

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-Tax-Free


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

TDYXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.2%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    TD New York Municipal Money Market Portfolio
  • Fund Family Name
    TD Asset Management
  • Inception Date
    May 31, 2007
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The New York Portfolio will normally invest at least 80% of its total assets in municipal securities, including those issued by the state of New York or the state's political subdivisions, authorities or instrumentalities, or by corporations established for public purposes. It is non-diversified.


TDYXX - Performance

Return Ranking - Trailing

Period TDYXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.5% 0.0% 3.7% N/A
3 Yr 0.2%* -0.6% 0.0% N/A
5 Yr 0.1%* 0.0% 0.3% N/A
10 Yr 0.1%* 0.0% 0.9% N/A

* Annualized

Return Ranking - Calendar

Period TDYXX 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 TDYXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.5% 0.0% 3.7% N/A
3 Yr 0.2%* -0.6% 0.0% N/A
5 Yr 0.1%* 0.0% 0.3% N/A
10 Yr 0.1%* 0.0% 0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period TDYXX 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

TDYXX - Holdings

Concentration Analysis

TDYXX Category Low Category High TDYXX % Rank
Net Assets 129 M 4.87 M 172 B N/A
Number of Holdings 32 2 1055 N/A
Net Assets in Top 10 75.7 M 2.07 M 98.1 B N/A
Weighting of Top 10 53.66% 9.8% 118.1% N/A

Top 10 Holdings

  1. Cash 8.63%
  2. TRIBOROUGH BRDG & TUNL AUTH N Y 1.64% 6.45%
  3. NEW YORK ST HSG FIN AGY 1.61% 5.00%
  4. NEW YORK ST DORM AUTH 1.3% 4.99%
  5. NEW YORK N Y CITY HSG DEV CORP 1.61% 4.96%
  6. NEW YORK N Y CITY HSG DEV CORP 1.61% 4.96%
  7. NEW YORK ST HSG FIN AGY 1.53% 4.94%
  8. NASSAU HEALTH CARE CORP N Y 1.55% 4.68%
  9. NEW YORK N Y CITY MUN WTR FIN AUTH 1.67% 4.63%
  10. ONONDAGA CNTY N Y 1.53% 4.40%

Asset Allocation

Weighting Return Low Return High TDYXX % Rank
Bonds
87.82% 0.00% 103.85% N/A
Cash
12.18% 0.00% 101.35% 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 TDYXX % Rank
Municipal
87.82% 0.00% 99.96% N/A
Cash & Equivalents
12.18% 0.00% 101.35% 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
Government
0.00% 0.00% 103.85% N/A

Bond Geographic Breakdown

Weighting Return Low Return High TDYXX % Rank
US
87.82% 0.00% 103.85% N/A
Non US
0.00% 0.00% 36.11% N/A

TDYXX - Expenses

Operational Fees

TDYXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% 0.00% 2.80% N/A
Management Fee 0.10% 0.05% 0.57% N/A
12b-1 Fee 0.14% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.50% N/A

Sales Fees

TDYXX 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

TDYXX 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.

TDYXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

TDYXX - Distributions

Dividend Yield Analysis

TDYXX Category Low Category High TDYXX % Rank
Dividend Yield 0.00% 0.00% 3.14% N/A

Dividend Distribution Analysis

TDYXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

TDYXX Category Low Category High TDYXX % Rank
Net Income Ratio 0.08% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

TDYXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

TDYXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Aug 31, 2000

18.18

18.2%

Team Managed

Tenure Analysis

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