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TD Asset Management Municipal Portfolio

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TDIXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 08/31/2015.
Days to Maturity
29
Total Assets (m -) (on 08/31/2015)
913.683
Inception Date
02/08/2008
52Wk Range
0.01 - 0.01
Open
0.00
Previous Close
0.01
52Wk Range
0.01 - 0.01
Days to Maturity
29
Total Assets (m -) (on 08/31/2015)
913.683
Inception Date
02/08/2008
Fund Managers
MICHAEL MCFADDEN
Current Mgmt Fee
0.10%
Expense Ratio
0.06%
Top Fund Holdings
Name Position Value % of Fund
ST PAUL HSG-C-ALLINA 23.99 k 23.99 m 2.68
UNIV CA-AL2-VAR 23.00 k 23.00 m 2.57
MAIN STR GAS-A2-REMK 20.00 k 20.00 m 2.23
NYC MUNI WTR FIN-B 18.00 k 18.00 m 2.01
HARRIS CNTY DEV DLY 17.64 k 17.64 m 1.97
IL FIN AUTH-B-ADJ-RMK 16.30 k 16.30 m 1.82
MONROE DEV-VAR-OGLETH 16.20 k 16.20 m 1.81
ST JOSEPH HLTH-A-HEAR 16.00 k 16.00 m 1.79
NM FIN-ADJ-REF-A1 16.00 k 16.00 m 1.79
MONTGOMERY CO-MD 14.91 k 14.91 m 1.67
Profile
TD Asset Management Municipal Portfolio is an open-end fund incorporated in the USA. The Fund's objective is maximum current income to the extent consistent with preservation of capital and maintenance of liquidity. The Fund invests 80% of its total assets in a diversified portfolio of short-term, high quality, tax-exempt municipal obligations.
ADDRESS
TD Asset Management USA Funds
31 West 52nd Street
New York, NY 10019
PHONE
1-800-669-3900