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TD Asset Management New York Municipal Money Market Portfolio

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TDYXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Days to Maturity
30
Total Assets (m -) (on 02/05/2016)
205.351
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
30
Total Assets (m -) (on 02/05/2016)
205.351
Inception Date
02/08/2008
Fund Managers
MICHAEL MCFADDEN
Current Mgmt Fee
0.10%
Expense Ratio
0.04%
Top Fund Holdings
Name Position Value % of Fund
NASSAU HLTH-D1-VAR 9.60 k 9.60 m 4.95
NY HSG FIN-A-VAR 9.40 k 9.40 m 4.85
NY PWR-ADJ-CONSENTED 9.00 k 9.00 m 4.64
MET TRANSPRTN-B1 9.00 k 9.00 m 4.64
NYC MFH VAR-A-LYRIC 7.80 k 7.80 m 4.02
NY DORM VAR-B-ROCKEFE 7.53 k 7.53 m 3.88
NYC MFH-VAR-A-ATLANTI 7.40 k 7.40 m 3.82
TRIBORO BRDG/TUNL 7.10 k 7.10 m 3.66
TOMPKINS IDA-VAR-A-CO 7.08 k 7.08 m 3.65
NYC MUNI WTR FIN-B 6.70 k 6.70 m 3.46
Profile
TD Asset Management New York Municipal Money Market Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum current income that is exempt from federal, New York state and New York city income taxes, to the extent consistent with liquidity and preservation of capital. The Fund invests in municipal securities issued by the state of New York.
ADDRESS
TD Asset Management USA Funds
31 West 52nd Street
New York, NY 10019
PHONE
1-800-669-3900