• Fund Type: Open-End Fund
  • Objective: Taxable Govt/Agency (US)
  • Asset Class: Money Market
  • Geographic Focus: U.S.

TD Asset Management US Government Portfolio

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TDUXX:US

0.0100 Price Method: Yield

As of 09:29:30 ET on 07/23/2014.

Snapshot for TD Asset Management US Government Portfolio (TDUXX)

Days to Maturity: 38.0 Assets(M): 1,040.6270 52-Week Range: 0.0100 - 0.0100

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  • TDUXX:US 0.0100
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Fund Profile & Information for TDUXX

TD Asset Management U.S. Government Portfolio is an open-end fund incorporated in the USA. The Fund's objective is current income to the extent consistent with liquidity and preservation of capital. The Fund invests exclusively in U.S. treasury bills, notes, bonds and other obligations issued or guaranteed by the U.S. government, its agencies or instrumentalities.

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

Fees & Expenses for TDUXX

Current Mgmt Fee 0.10
Expense Ratio 0.09

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

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