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TD Asset Management Municipal Portfolio

TDIXX:US
NASDAQ GM
1.00
USD
As of 2/16/2018
Days to Maturity
33
Total Assets (m -) (on 02/20/2018)
711.239
Inception Date
02/08/2008
52Wk Range
0.01 - 0.63
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Open
0.00
52Wk Range
0.01 - 0.63
Days to Maturity
33
Total Assets (m -) (on 02/20/2018)
711.239
Inception Date
02/08/2008
Fund Managers
MICHAEL MCFADDEN
Current Mgmt Fee
0.10%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
28.40 k 28.40 m 3.89
26.42 k 26.42 m 3.61
25.00 k 25.00 m 3.42
20.00 k 20.00 m 2.74
16.50 k 16.50 m 2.26
14.61 k 14.69 m 2.01
13.00 k 13.00 m 1.78
12.95 k 12.95 m 1.77
12.50 k 12.50 m 1.71
12.30 k 12.30 m 1.68
Profile
TD Asset Management Municipal Portfolio is an open-end fund incorporated in the USA. The Fund seeks maximum current income to the extent consistent with preservation of capital and maintenance of liquidity. The Fund invests in short-term, high quality, tax-exempt municipal obligations.
Address
TD Asset Management USA Funds Inc
399 Park Avenue
New York, New York 10022
Phone
-
Website
-