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F & S Series
To accommodate fee-based Financial Advisors, we’re pleased to offer our F-Series line-up of Funds. In addition to extending this option to all TD Mutual Funds in the Advisor Series, we have also made our family of Index Funds available in F-Series.
S series - high distribution paying equivalent of corresponding F series for investors participating in fee based programs and who wish to receive a regular monthly cash flow from a Fund. Distributions will consist of net income and/or return of capital (ROC) component.
Prices as of Sep. 9, 2010.
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**** This 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. Effective February 20, 2007, for the F-Series units of the TD Canadian Money Market Fund, TD Asset Management Inc. (TDAM) agreed to charge a management fee at an annual rate of 0.19% and waive the balance of management fees otherwise payable (annual rate of 0.31% per annum). TDAM may, at its discretion and without notice to unitholders, cease to waive any of the management fees otherwise payable. As at February 19, 2007, the current annual yield was 3.78%. Had this waiver been in effect for the 7 days prior to February 19, 2007, the current annualized yield for the Fund would have been 4.11%. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the 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 unitholder 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.
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, the UK or Australia 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.
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