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H-Series Cash Flow Solutions

Get the cash flow you need to live the life you want

TD Mutual Funds offer a number of solutions to help you generate tax-efficient cash flow.


TD Mutual Funds H-Series: Benefits at a glance

Collapse Consistent monthly cash flow to meet your needs

You'll know what to expect each month so you can plan more effectively.

ExpandTax-efficient investing

ExpandPotentially lower taxes

ExpandTake part in the growth of the markets

ExpandPotential to reduce government clawbacks

ExpandSimplified tax reporting


Return of capital

TD Mutual Funds H-Series cash flow solutions take advantage of a unique distribution strategy called Return of Capital (ROC).

With a TD Mutual Funds H-Series fund or portfolio, receive a monthly distribution that's partially made up of a return of your original investment. Since you're receiving a return of your own capital, this portion of your distribution is not taxable.

Tax-deferred gains

Any capital gains you earn on your mutual fund investment will only be taxed when you sell your fund units. This allows you to effectively time your capital gain to when it suits you.

Remain invested in the fund and you can continue to defer payment of taxes on the ROC portion of the distributions.

Adjusted cost base

Although ROC distributions are not taxable when received, it is important to note the effect of ROC distributions on the adjusted cost base (ACB) of the investment. For example, ROC distributions lower the ACB of the investment so that either the capital gain will be larger, or the capital loss will be smaller, upon sale of the mutual fund.


Find the funds that are right for you

ExpandTD Mutual Funds H-Series

ExpandTD Managed Assets Program H-Series

ExpandTD Advantage Investment Portfolios H-Series


Important Mutual Fund Information