The Investor and Premium series of TD Mutual Funds is a family of no-load Funds which includes domestic, international, income, sector and global Funds.
H series - high distribution paying equivalent of corresponding Investor Series for investors purchasing on a no-load basis 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.
**** 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.
Some Funds may charge a 2% early redemption fee if units are redeemed within 30 days of purchase. Please refer to the Investor Series Prospectus (Part A) for details.
To view the 2008 TD Mutual Funds Breakdown of
Cumulative Distributions (Investor, H-Series)
click here.
To view the 2009 TD Mutual Funds Breakdown of
Cumulative Distributions(Investor, H-Series)
click here.
To view the 2010 TD Mutual Funds Breakdown of
Cumulative Distributions(Investor, H-Series)
click here.
To view the 2011 TD Mutual Funds Breakdown of
Cumulative Distributions(Investor, H-Series)
click here.
To view the 2012 TD Mutual Funds Breakdown of
Cumulative Distributions (Investor, H-Series)
click here.
To view the 2013 TD Mutual Funds Target
Distributions (Investor, H-, K-Series) click here.
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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