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TD Asset Management - Institutional US Government Fund

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TGCXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 07/31/2015.
Days to Maturity
46
Total Assets (m -) (on 07/31/2015)
951.577
Inception Date
12/02/2008
52Wk Range
0.01 - 0.01
Open
0.00
Previous Close
0.01
52Wk Range
0.01 - 0.01
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
MICHAEL MCFADDEN
Current Mgmt Fee
0.10%
Expense Ratio
0.06%
Top Fund Holdings
Name Position Value % of Fund
BNS Float 06/01/15 200.00 k 200.00 m 21.52
FREDN 0 06/22/15 50.00 k 50.00 m 5.38
FHLBDN 0 08/12/15 50.00 k 49.99 m 5.38
FNMDN 0 06/10/15 45.68 k 45.68 m 4.91
FNMDN 0 08/05/15 42.94 k 42.93 m 4.62
FHLBDN 0 06/26/15 40.00 k 40.00 m 4.30
FHLB 0.17 06/30/15 32.00 k 32.00 m 3.44
FHLB 0.14 07/20/15 30.00 k 30.00 m 3.23
FFCBDN 0 06/17/15 25.00 k 25.00 m 2.69
FHLB 0.16 12/15/15 22.88 k 22.87 m 2.46
Profile
TD Asset Management Institutional U.S. Government Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum current income consistent with liquidity and preservation of capital and a stable price of $1.00 per share. The Fund invests primarily in obligations issued or guaranteed by the U.S. government,its agencies or instrumentalities.
ADDRESS
TD Asset Management USA Funds
31 West 52nd Street
New York, NY 10019
PHONE
1-800-669-3900