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TD Asset Management US Government Portfolio

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WTUXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 08/31/2015.
Days to Maturity
50
Total Assets (b -) (on 08/31/2015)
1.091
Inception Date
12/20/1995
52Wk Range
0.01 - 0.01
Open
0.00
Previous Close
0.01
52Wk Range
0.01 - 0.01
Days to Maturity
50
Total Assets (b -) (on 08/31/2015)
1.091
Inception Date
12/20/1995
Fund Managers
MICHAEL MCFADDEN
Current Mgmt Fee
0.10%
Expense Ratio
0.06%
Top Fund Holdings
Name Position Value % of Fund
FFCBDN 0 08/21/15 100.00 k 100.00 m 9.46
FFCBDN 0 08/11/15 50.00 k 50.00 m 4.73
FHLBDN 0 08/12/15 50.00 k 50.00 m 4.73
B 0 08/27/15 50.00 k 50.00 m 4.73
FREDN 0 09/22/15 50.00 k 50.00 m 4.73
FHLMC 0.45 09/04/15 45.00 k 45.02 m 4.26
FREDN 0 08/10/15 40.00 k 40.00 m 3.79
FHLBDN 0 08/26/15 40.00 k 40.00 m 3.79
FREDN 0 02/19/16 35.00 k 34.97 m 3.31
FHLBDN 0 10/20/15 30.00 k 29.99 m 2.84
Profile
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.
ADDRESS
TD Asset Management USA Funds
31 West 52nd Street
New York, NY 10019
PHONE
1-800-669-3900