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TD Asset Management - Institutional Treasury Obligations Money Market Fund

TDVXX:US
NASDAQ GM
0.02
USD
0.00
10.20%
As of 9:29 AM EDT 8/26/2016
Days to Maturity
42
Total Assets (m -) (on 08/26/2016)
660.004
Inception Date
11/03/2008
52Wk Range
0.01 - 0.15
Open
0.00
Previous Close
0.03
52Wk Range
0.01 - 0.15
Days to Maturity
42
Total Assets (m -) (on 08/26/2016)
660.004
Inception Date
11/03/2008
Fund Managers
MICHAEL MCFADDEN
Current Mgmt Fee
0.10%
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
75.00 k 74.96 m 11.25
75.00 k 74.95 m 11.25
60.00 k 59.98 m 9.00
50.00 k 49.97 m 7.50
50.00 k 49.95 m 7.50
45.00 k 44.98 m 6.75
40.00 k 39.93 m 5.99
35.00 k 34.97 m 5.25
25.00 k 25.01 m 3.75
Profile
TD Asset Management - Institutional Treasury Obligations Money Market Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum current income to the extent consistent with liquidity and preservation of capital and a stable price of $1.00 per share. The Fund invests in U.S. Treasury obligations, repurchase agreements backed by such obligations and cash.
Address
TD Asset Management USA Funds
31 West 52nd Street
New York, NY 10019
Phone
1-800-669-3900