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TD Asset Management US Government Portfolio

TDUXX:US
NASDAQ GM
1.00
USD
As of 12/13/2017
Days to Maturity
40
Total Assets (b -) (on 12/13/2017)
1.222
Inception Date
02/08/2008
52Wk Range
0.01 - 0.36
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Open
0.00
52Wk Range
0.01 - 0.36
Days to Maturity
40
Total Assets (b -) (on 12/13/2017)
1.222
Inception Date
02/08/2008
Fund Managers
MICHAEL MCFADDEN
Current Mgmt Fee
0.10%
Expense Ratio
0.32%

Top Fund Holdings

Name Position Value % of Fund
79.41 k 79.41 m 6.57
50.00 k 50.00 m 4.14
50.00 k 49.84 m 4.12
40.00 k 39.93 m 3.30
40.00 k 39.81 m 3.29
37.50 k 37.40 m 3.10
30.38 k 30.37 m 2.51
28.15 k 28.14 m 2.33
25.00 k 25.00 m 2.07
25.00 k 25.00 m 2.07
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 Inc
399 Park Avenue
New York, New York 10022
Phone
-
Website
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