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TD Asset Management US Government Portfolio

WTUXX:US
NASDAQ GM
1.00
USD
As of 1/22/2018
Days to Maturity
40
Total Assets (b -) (on 01/22/2018)
1.300
Inception Date
12/20/1995
52Wk Range
0.01 - 0.62
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Open
0.00
52Wk Range
0.01 - 0.62
Days to Maturity
40
Total Assets (b -) (on 01/22/2018)
1.300
Inception Date
12/20/1995
Fund Managers
MICHAEL MCFADDEN
Current Mgmt Fee
0.10%
Expense Ratio
0.09%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 49.89 m 4.19
40.00 k 39.96 m 3.36
40.00 k 39.85 m 3.35
37.50 k 37.43 m 3.14
35.00 k 34.88 m 2.93
28.15 k 28.15 m 2.36
25.00 k 25.00 m 2.10
25.00 k 24.98 m 2.10
25.00 k 24.95 m 2.10
25.00 k 24.95 m 2.10
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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