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TD Asset Management - Institutional US Government Fund

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TDHXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Days to Maturity
41
Total Assets (b -) (on 02/05/2016)
1.105
Inception Date
12/18/2006
52Wk Range
0.01 - 0.01
Open
0.00
Previous Close
0.01
52Wk Range
0.01 - 0.01
Days to Maturity
41
Total Assets (b -) (on 02/05/2016)
1.105
Inception Date
12/18/2006
Fund Managers
MICHAEL MCFADDEN
Current Mgmt Fee
0.10%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
B 0 12/03/15 50.00 k 50.00 m 5.82
FFCBDN 0 12/21/15 50.00 k 50.00 m 5.82
FREDN 0 01/14/16 50.00 k 49.99 m 5.82
FHLBDN 0 03/02/16 45.00 k 44.97 m 5.24
FNMDN 0 01/14/16 31.15 k 31.14 m 3.63
FHLBDN 0 12/14/15 30.00 k 30.00 m 3.49
FHLB Float 09/23/16 25.00 k 25.00 m 2.91
FHLBDN 0 02/16/16 25.00 k 24.99 m 2.91
FHLBDN 0 02/19/16 25.00 k 24.99 m 2.91
FREDN 0 04/05/16 25.00 k 24.98 m 2.91
Profile
TD Asset Management Institutional U.S. Government Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum current income consistent with liquidity and preservation of capital and a stable price of $1.00 per share. The Fund invests primarily in obligations issued or guaranteed by the U.S. government,its agencies or instrumentalities.
ADDRESS
TD Asset Management USA Funds
31 West 52nd Street
New York, NY 10019
PHONE
1-800-669-3900