TDAM | Mutual Fund Card (2022)

Fund Overview

Risk Analysis

TDAM | Mutual Fund Card (1)

TDAM | Mutual Fund Card (2)

Fund Objectives

Key Reasons To Own

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Benchmark

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Performance Overview

Growth of 10k Chart : Line Graph displaying the Growth of $10k

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Historical Performance (%)

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Calendar Performance (%)

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Portfolio Analysis

Asset Mix

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See Full List of Holdings

Portfolio Managers

TDAM | Mutual Fund Card (3)

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Fund CodesFund Code / Ticker Symbol

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Price

Yield

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MER

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Assets(Millions)

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Risk Analysis

TDAM | Mutual Fund Card (4)

Fund Overview

Key Facts

Portfolio Adviser

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Category

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Benchmark

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Total Fund Assets (Millions)**

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Minimum Investment

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Minimum Subsequent Investment

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Minimum Pre-authorized Purchase Plan

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Early Redemption Fee

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Fund Overview

Key Facts

Portfolio Adviser

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Category

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Benchmark

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MER

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Total Fund Assets (Millions)**

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Minimum Investment

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Minimum Subsequent Investment

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Minimum Pre-authorized Purchase Plan

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Early Redemption Fee

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Performance Overview

TDAM | Mutual Fund Card (5)

Historical Performance (%)

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Calendar Performance (%)

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Fund Objectives

Key Reasons To Own

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Portfolio Analysis

Asset Mix

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Fund Geography

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Sector Mix

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Top Ten Holdings

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Portfolio Managers

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Important Mutual Fund Information

NOTE: THIS DOCUMENT IS NOT A REGULATORY FUND FACTS DOCUMENT AND IS FOR INFORMATION PURPOSES ONLY. Performance and Portfolio Analysis information displayed within this document follow the same "Data as of Date". In contrast, Fund Facts are prescribed documents updated annually or more frequently as required (i.e., if there is an amendment). To access the Fund Facts, please download it from the Fund Documents and Resources section of the digital fund card page.

*TD Asset Management Inc. (TDAM) has closed the fund or series of the fund, denoted by an asterisk (*), to all purchases. Unitholders that currently hold units of the fund or series of the fund may continue to do so but cannot purchase any additional units. For more information, please refer to the applicable Fund Facts document.

Effective on or about November 1, 2019, the Deferred Sales Charge (Back-load) (DSC), low-load (LSC) and low-load-2 (LSC2) purchase options of Advisor Series, T5 Series and T8 Series securities of TD Mutual Funds and TD Managed Assets Program portfolios will be closed to all purchases by investors, including purchases made through Pre-Authorized Contribution Plans. Existing unitholders may still hold or redeem their securities of the Capped Funds and/or back-end load options of impacted funds. Existing unitholders may also switch into a different fund of the same deferred sales charge option.

Effective July 29, 2020, the TD International Growth Class was renamed to TD International Stock Class. Effective July 29, 2020, TD U.S. Equity Portfolio was renamed to TD U.S. Equity Pool.

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.

The portfolio manager of record for the classes of TD Mutual Funds Corporate Class Ltd. is Dino Vevaina. Each class invests in one or more underlying mutual funds, as noted in the TD Mutual Funds Simplified Prospectus. For more information about the portfolio manager(s) of the underlying fund(s), please see the webpage or annual information form of the underlying fund(s).

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.

WAYS TO INVEST WITH US

TDAM | Mutual Fund Card (6)

Find an Advisor

Talk to your Advisor or find a TD Advisor

TDAM | Mutual Fund Card (7)

Locate a Branch

Visit a Branch to talk to a Mutual Fund Representative Mutual Fund Representatives with TD Investment Services Inc. offer mutual funds at TD Canada Trust.

TDAM | Mutual Fund Card (8)

Invest Online

Trade with confidence using WebBroker.

TDAM | Mutual Fund Card (9)

Over the Phone

Got a question? Call EasyLine.

1-800-386-37571-800-386-3757

Important Mutual Fund Information

NOTE: THIS DOCUMENT IS NOT A REGULATORY FUND FACTS DOCUMENT AND IS FOR INFORMATION PURPOSES ONLY. Performance and Portfolio Analysis information displayed within this document follow the same "Data as of Date". In contrast, Fund Facts are prescribed documents updated annually or more frequently as required (i.e., if there is an amendment). To access the Fund Facts, please download it from the Fund Documents and Resources section of the digital fund card page.

*TD Asset Management Inc. (TDAM) has closed the fund or series of the fund, denoted by an asterisk (*), to all purchases. Unitholders that currently hold units of the fund or series of the fund may continue to do so but cannot purchase any additional units. For more information, please refer to the applicable Fund Facts document.

Effective on or about November 1, 2019, the Deferred Sales Charge (Back-load) (DSC), low-load (LSC) and low-load-2 (LSC2) purchase options of Advisor Series, T5 Series and T8 Series securities of TD Mutual Funds and TD Managed Assets Program portfolios will be closed to all purchases by investors, including purchases made through Pre-Authorized Contribution Plans. Existing unitholders may still hold or redeem their securities of the Capped Funds and/or back-end load options of impacted funds. Existing unitholders may also switch into a different fund of the same deferred sales charge option.

Effective July 29, 2020, the TD International Growth Class was renamed to TD International Stock Class. Effective July 29, 2020, TD U.S. Equity Portfolio was renamed to TD U.S. Equity Pool.

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.

The portfolio manager of record for the classes of TD Mutual Funds Corporate Class Ltd. is Dino Vevaina. Each class invests in one or more underlying mutual funds, as noted in the TD Mutual Funds Simplified Prospectus. For more information about the portfolio manager(s) of the underlying fund(s), please see the webpage or annual information form of the underlying fund(s).

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.

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FAQs

What is TD Monthly income fund? ›

Fund Overview

The fundamental investment objective is to seek to provide a consistent level of monthly income with capital appreciation as a secondary objective, by investing primarily in income- producing securities.

What are TD E Series funds? ›

TD e-Series funds are index mutual funds, meaning that they follow a passive investment strategy, and are designed to replicate the performance of an underlying stock market index. As an example, for many years, the Canadian equity holdings of TD e-Series funds have mirrored the S&P/TSX index.

What is TD Comfort Growth Portfolio? ›

TD Comfort Growth Portfolio is an open-end fund incorporated in Canada. The Fund seeks to generate long-term capital growth with the potential for earning some dividend and/or interest income. The Fund invests the majority of its assets in mutual funds investing in equities for potential long-term capital growth.

What is Monthly income fund? ›

A monthly income plan (MIP) is a category of mutual fund that seeks to generate stable income through dividend and interest cash flows. An MIP will often invest in lower-risk securities, including fixed-income instruments, preferred shares, and dividend stocks.

What is the best Canadian Monthly Income fund? ›

Best Monthly Income Investments in Canada
  1. CIBC Monthly Income Fund. ...
  2. RBC Monthly Income Fund. ...
  3. TD Monthly Income Fund. ...
  4. iShares Core S&P/TSX Composite High Dividend ETF. ...
  5. Fidelity Canadian Monthly High Income ETF. ...
  6. iShares Canadian Select Dividend Index ETF. ...
  7. BMO Monthly Income Fund.

Which is the best bank to invest in mutual funds? ›

2. Top Sectoral Banking Mutual Funds
Fund3-Year Returns5-Year Returns
Aditya Birla Sun Life Banking & Financial Services Regular Growth0.71%12.39%
ICICI Prudential Banking and Financial Services Fund Growth-0.67%11.29%
Edelweiss Banking and PSU Debt Fund Regular Growth10.36%9.11%
Kotak Banking and PSU Debt Growth9.09%8.82%
6 more rows

What happened to TD E-Series funds? ›

In 2019, TD announced some changes to its line of index mutual funds (i.e. e-Series Funds). Of note is that the e-Series funds now hold TD-specific ETFs, track slightly different indices, can now be purchased through other online brokerages, and are slightly cheaper than before.

Is TD E-series still available? ›

That's all, folks. Although 2021 again proved the TD e-Series funds can (in theory, anyway) be a good alternative to ETFs, recent changes in the industry are making them increasingly unattractive. As a result, the current edition of my model portfolios no longer includes the e-Series.

Do TD E-Series pay dividends? ›

Despite the TD rep's wishful thinking, you can't escape paying taxes on dividends by reinvesting them instead of taking them in cash. Wouldn't it be nice if you could. As we've said, the ETF version of this fund paid a cash distribution of about $0.47 per unit last year, which works out to a yield of about 2.5%.

What is TD Comfort Balanced Portfolio? ›

Each TD Comfort Portfolio is made up of a collection of TD Mutual Funds that are selected to offer a mix of asset classes, sectors and geographies for specific risk tolerances and time horizons.

How much does an income fund pay? ›

Basics of the Income Replacement FundsSM

Payout rates will vary, with the 2020 fund paying out perhaps as much as 16% a year, while the 2041 fund may payout 4% a year. Check Fidelity's website for details on the funds and their current distribution schedules.

Is it good to invest in income fund? ›

Usually organized through financial institutions, income funds consist of preferred stock, dividend-paying stocks, bonds, and government/corporate debt obligations. Such funds are considered a low-risk option for investors because they typically hold stocks with a fair history of paying dividends.

Is income fund a good investment? ›

Income fund pros

Investing in income funds can offer you broad or narrow exposure to specific asset classes. Since you're buying multiple investments in a single fund, that could make diversifying your portfolio easier. Stable income payouts. A good income fund generates income for investors on a regular basis.

What is an income fund in Canada? ›

Income Funds are CIBC's mutual fund solution for investors looking to generate income with some capital growth potential over the long term. These low-to-medium risk funds may invest in a combination of stocks and fixed income securities. Low to medium risk.

What is monthly account fee TD? ›

See account details. $16.95 monthly fee. $4,000 minimum monthly balance for monthly fee rebate2. Annual fee rebate for the first year on select TD credit cards (up to $139)3.

What is TD D series? ›

What are D-Series mutual funds? D-Series mutual funds are a low-cost fund series designed exclusively for self-directed investors. These funds charge a lower management fee due to the reduction in the trailer fee.

What is a TD Comfort Balanced Portfolio? ›

Each TD Comfort Portfolio is made up of a collection of TD Mutual Funds that are selected to offer a mix of asset classes, sectors and geographies for specific risk tolerances and time horizons.

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