USA
 

Individual Investors

Overview

Money Market Funds

The term "money market fund" refers to a mutual fund whose investments are in high-yield short-term instruments, such as federal securities, CD's and commercial paper. These money market funds are designed to make such instruments, normally purchased in large denominations and only by institutions, available (indirectly) to the individual investor. If you are interested in purchasing any of the money market funds listed below, please call TD Ameritrade at 1-800-669-3900.  

View the Money Market Funds Rate Table for the latest rate information.

> Investor Class & Premium Class Rate Table

> Class A & Select Class Rate Table


TD Money Market Portfolio - Invests in quality money market instruments.

> Class A

> Investor Class

> Premium Class

> Select Class


TD U.S. Government Portfolio - Invests in obligations issued or guaranteed by the U.S. government, its agencies or instrumentalities. Obligations guaranteed by the U.S. government ensure payment of a fixed rate of return and principal value if held to maturity. Guarantee does not eliminate market risk.

> Class A 

> Investor Class


TD Municipal Portfolio - Provides federally tax-exempt income from investments in municipal securities. Tax-exempt portfolios may be subject to the alternative minimum tax.

> Class A

> Investor Class


TD California Municipal Money Market Portfolio - Invests in high-quality municipal securities that pay dividends which are exempt from Federal and California State income tax. Tax-exempt portfolios may be subject to the alternative minimum tax.

> Class A

> Investor Class


TD New York Municipal Money Market Portfolio - Invests in high-quality municipal securities that pay dividends which are exempt from Federal, New York State and New York City income tax. Tax-exempt portfolios may be subject to the alternative minimum tax.

> Class A 

> Investor Class


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An investment in the money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund. 

Mutual fund investors should consider the Fund's investment objectives, risks, and charges and expenses carefully before investing. This, and other information regarding the Fund, is included in the full and summary prospectuses, which may be obtained by calling 1-800-669-3900 or writing to TD Ameritrade, Inc., P.O. Box 2209, Omaha, Nebraska, 68103-2209. Please read it carefully prior to investing.


Shares of the Fund are distributed by SEI Investments Distribution Co.  Check the background of SIDCO on FINRA's BrokerCheck.

 

    March 23, 2017