XD Treasury Money Market Fund Institutional (IXDXX)
1.00
0.00 (0.00%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.37% | 878530.0 | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -972.00 | 4.17% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide income consistent with preservation of capital and liquidity. Under normal circumstances, the Fund invests in US Treasuries and repurchase agreements that are fully collateralized by US Treasuries. US Treasury securities are direct obligations of the federal government of the United States. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Treasury Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Treasury Money Market Funds |
| Fund Owner Firm Name | XD |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
60
-7.977B
Peer Group Low
13.19B
Peer Group High
1 Year
% Rank:
77
-972.00
-3.615B
Peer Group Low
79.63B
Peer Group High
3 Months
% Rank:
84
-6.224B
Peer Group Low
39.25B
Peer Group High
3 Years
% Rank:
--
-5.609B
Peer Group Low
180.88B
Peer Group High
6 Months
% Rank:
76
-5.469B
Peer Group Low
38.65B
Peer Group High
5 Years
% Rank:
--
-3.866B
Peer Group Low
229.25B
Peer Group High
YTD
% Rank:
71
-6.946B
Peer Group Low
42.53B
Peer Group High
10 Years
% Rank:
--
-2.410B
Peer Group Low
302.29B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 9.81% |
| Stock | 0.00% |
| Bond | 116.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -26.46% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 04/16/2026 FIX USD Government (Matured) | 17.77% | 100.00 | 0.01% |
| United States of America USGB 06/04/2026 FIX USD Government (Matured) | 17.68% | 100.00 | 0.01% |
| United States of America USGB 04/07/2026 FIX USD Government (Matured) | 14.82% | 100.00 | 0.01% |
| United States of America USGB 05/07/2026 FIX USD Government (Matured) | 11.82% | 100.00 | 0.02% |
| United States of America USGB 04/28/2026 FIX USD Government (Matured) | 10.35% | 100.00 | 0.01% |
| United States of America USGB 07/02/2026 FIX USD Government (Matured) | 10.28% | 100.00 | 0.01% |
|
USD Cash
|
9.81% | -- | -- |
| United States of America USGB 04/14/2026 FIX USD Government (Matured) | 8.88% | 100.00 | 0.01% |
| United States of America USGB 05/28/2026 FIX USD Government (Matured) | 8.84% | 100.00 | 0.01% |
| United States of America USGB 06/18/2026 FIX USD Government (Matured) | 8.83% | 100.00 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 99326.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500000.0 None |
| Minimum Subsequent Investment | 1000.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide income consistent with preservation of capital and liquidity. Under normal circumstances, the Fund invests in US Treasuries and repurchase agreements that are fully collateralized by US Treasuries. US Treasury securities are direct obligations of the federal government of the United States. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Treasury Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Treasury Money Market Funds |
| Fund Owner Firm Name | XD |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 4.12% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 12 |
| Bond | |
| Yield to Maturity (3-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 10 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 2/9/2024 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | 1/28/2026 |
| Share Classes | |
| VXDXX | Inv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IXDXX", "name") |
| Broad Asset Class: =YCI("M:IXDXX", "broad_asset_class") |
| Broad Category: =YCI("M:IXDXX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IXDXX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |