• Fund Type: Open-End Fund
  • Objective: Tax Exempt (US)
  • Asset Class: Money Market
  • Geographic Focus: U.S.

TD Asset Management Municipal Portfolio

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TDIXX:US

0.0100 Price Method: Yield

As of 09:29:30 ET on 04/17/2014.

Snapshot for TD Asset Management Municipal Portfolio (TDIXX)

Days to Maturity: 24.0 Assets(M): 874.4631 52-Week Range: 0.0100 - 0.0100

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  • TDIXX:US 0.0100
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Fund Profile & Information for TDIXX

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.

Inception Date: 2008-02-08 Telephone: 1-800-669-3900
Managers: MICHAEL MCFADDEN
Web Site: www.tdamusa.com

Fees & Expenses for TDIXX

Current Mgmt Fee 0.10
Expense Ratio 0.11

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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