TD Mutual Fund
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Overview
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Distributions
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NAV $ / Yield %
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Change $
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Assets $ (Millions)
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1This is an annualized historical yield based on the seven day period ended on the date indicated and does not represent an actual one year return.
*Only for certain series denoted by an asterisk (*) next to the fund name, on March 28, 2017, TD Asset Management Inc. (TDAM) closed the series to all purchases. Unitholders as at March 28, 2017 may continue to hold units of the series. Please refer to the fund facts for more information.
**Only for certain series denoted by double asterisks (**) next to the fund name, on March 28, 2017, TDAM closed the series to purchases by new investors. Investors that did not hold units of the series as at March 28, 2017 are not permitted to purchase units of the series. Unitholders as at March 28, 2017 may continue to hold and purchase additional units of the series in the account in which they hold the series. Please refer to the fund facts for more information.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the fund facts and prospectus, which contains detailed investment information, before investing. The indicated rates of return (other than for each money market fund) are the historical annual compounded total returns for the period indicated including changes in unit value and reinvestment of distributions. The indicated rates of return for each money market fund is an annualized historical yield based on the seven-day period ended as indicated and annualized in the case of effective yield by compounding the seven day return and does not represent an actual one year return. The indicated rates of return do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unit holder that would have reduced returns. Mutual funds are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer and are not guaranteed or insured. Their values change frequently. There can be no assurances that a money market fund will be able to maintain its net asset value per unit at a constant amount or that the full amount of your investment will be returned to you. Past performance may not be repeated.
*Only for certain series denoted by an asterisk (*) next to the fund name, on March 28, 2017, TD Asset Management Inc. (TDAM) closed the series to all purchases. Unitholders as at March 28, 2017 may continue to hold units of the series. Please refer to the fund facts for more information.
**Only for certain series denoted by double asterisks (**) next to the fund name, on March 28, 2017, TDAM closed the series to purchases by new investors. Investors that did not hold units of the series as at March 28, 2017 are not permitted to purchase units of the series. Unitholders as at March 28, 2017 may continue to hold and purchase additional units of the series in the account in which they hold the series. Please refer to the fund facts for more information.
A short-term trading fee of up to 2%, payable to the fund, may apply to all units of the TD Managed Assets Program and TD Mutual Funds (except money market funds). Please refer to the applicable Fund Facts documents for details.
TD Mutual Funds are qualified for sale in the provinces and territories of Canada. This site does not constitute an offer or solicitation to residents of the US or the UK or anyone in any other jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such a solicitation.Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the fund facts and prospectus, which contains detailed investment information, before investing. The indicated rates of return (other than for each money market fund) are the historical annual compounded total returns for the period indicated including changes in unit value and reinvestment of distributions. The indicated rates of return for each money market fund is an annualized historical yield based on the seven-day period ended as indicated and annualized in the case of effective yield by compounding the seven day return and does not represent an actual one year return. The indicated rates of return do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unit holder that would have reduced returns. Mutual funds are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer and are not guaranteed or insured. Their values change frequently. There can be no assurances that a money market fund will be able to maintain its net asset value per unit at a constant amount or that the full amount of your investment will be returned to you. Past performance may not be repeated.