Fund Codes & Compensation

Transcription

1 Fund Codes & Compensation Money Market No-Load Codes K- F- TD Canadian Money Market Fund TD Premium Money Market Fund TD U.S. Money Market Fund (US$) Fixed Income TD Income Advantage Portfolio TD Ultra Short Term Bond Fund TD Short Term Bond Fund TD Canadian Bond Fund TD Canadian Core Plus Bond Fund TD Canadian Corporate Bond Fund TD Corporate Bond Plus Fund, TD U.S. Corporate Bond Fund (US$) TD Real Return Bond Fund TD Global Income Fund TD Global Income Fund (US$) TD Global Core Plus Bond Fund TD Global Core Plus Bond Fund 6 (US$) F 3502 TD Global Unconstrained Bond Fund TD Global Unconstrained Bond Fund (US$) TD High Yield Bond Fund TD High Yield Bond Fund (US$) F 3503 Balanced TD Monthly Income Fund TD Tactical Monthly Income Fund TD U.S. Monthly Income Fund (C$) TD U.S. Monthly Income Fund (US$) TD Balanced Income Fund TD Diversified Monthly Income Fund TD Strategic Yield Fund TD Balanced Growth Fund TD Dividend Income Fund TD Global Conservative Opportunities Fund, TD Global Balanced Opportunities Fund, (088)

2 Fund Codes & Compensation Canadian Equity No-Load Codes K- F- TD Dividend Growth Fund TD Canadian Low Volatility Fund TD Canadian Value Fund TD Canadian Equity Fund TD Canadian Small-Cap Equity Fund U.S. Equity TD U.S. Risk Managed Equity Fund TD U.S. Risk Managed Equity Fund (US$) TD U.S. Low Volatility Fund TD U.S. Low Volatility Fund (US$) TD U.S. Low Volatility C.N. Fund, TD North American Dividend Fund TD North American Dividend Fund (US$) TD North American Dividend Fund (US$) F 3504 TD U.S. Dividend Growth Fund TD U.S. Dividend Growth Fund (US$) Epoch U.S. Shareholder Yield Fund Epoch U.S. Shareholder Yield Fund (US$) TD U.S. Blue Chip Equity Fund TD U.S. Blue Chip Equity Fund (US$) TD U.S. Quantitative Equity Fund Epoch U.S. Large-Cap Value Fund Epoch U.S. Large-Cap Value Fund (US$) TD U.S. Equity Portfolio TD U.S. Mid-Cap Growth Fund TD U.S. Mid-Cap Growth Fund (US$) TD North American Small-Cap Equity Fund TD U.S. Small-Cap Equity Fund TD U.S. Small-Cap Equity Fund (US$) TD U.S. Small-Cap Equity Fund (US$) F 3505 Global Equity TD Global Risk Managed Equity Fund TD Global Risk Managed Equity Fund (US$) F 3506 TD Global Low Volatility Fund TD Global Low Volatility Fund (US$) F 3507 Epoch Global Shareholder Yield Fund TD Global Equity Focused Fund TD Global Equity Focused Fund 0 (US$) Epoch Global Shareholder Yield C.N. Fund, Epoch Global Equity Fund Epoch Global Equity Fund (US$) F 3508 Epoch International Equity Fund Epoch International Equity Fund (US$) F 3509 TD International Growth Fund

3 Global Equity No-Load Codes K- F- TD International Growth Fund (US$) F 350 Epoch European Equity Fund TD Emerging Markets Low Volatility Fund TD Emerging Markets Low Volatility Fund (US$) F 35 TD Emerging Markets Fund TD Emerging Markets Fund (US$) F 352 TD Asian Growth Fund Sector TD Resource Fund TD Precious Metals Fund TD Health Sciences Fund TD Health Sciences Fund (US$) TD Health Sciences Fund (US$) - F 355 TD Global Entertainment and Communications Fund TD Global Entertainment and Communications Fund 9 (US$) TD Global Entertainment and Communications Fund 9 (US$) F 353 TD Science and Technology Fund TD Science and Technology Fund (US$) TD Science and Technology Fund (US$) F 354 Index TD Canadian Bond Index Fund TD Canadian Index Fund TD Balanced Index Fund TD Dow Jones Industrial Average SM Index Fund TD Dow Jones Industrial Average SM Index Fund (US$) TD U.S. Index Fund TD U.S. Index Fund (US$) TD U.S. Index C.N. Fund TD Nasdaq Index Fund TD International Index Fund TD International Index C.N. Fund TD European Index Fund TD Comfort Portfolios TD Comfort Conservative Income Portfolio TD Comfort Balanced Income Portfolio TD Comfort Balanced Portfolio TD Comfort Balanced Growth Portfolio TD Comfort Growth Portfolio TD Comfort Aggressive Growth Portfolio TD Retirement Portfolios TD US$ Retirement Portfolio TD Retirement Conservative Portfolio TD Retirement Balanced Portfolio

4 TD Advantage Investment Portfolios No-Load Codes K- F- TD Advantage Balanced Income Portfolio TD Advantage Balanced Portfolio TD Advantage Balanced Growth Portfolio TD Advantage Growth Portfolio TD Advantage Aggressive Growth Portfolio Corporate Class No-Load Codes K- F- TD Short Term Investment Class TD Tactical Monthly Income Class TD Dividend Income Class TD Canadian Low Volatility Class TD Dividend Growth Class TD Canadian Equity Class TD Canadian Value Class TD Canadian Small-Cap Equity Class TD U.S. Risk Managed Equity Class Epoch U.S. Large-Cap Value Class TD U.S. Mid-Cap Growth Class TD Global Risk Managed Equity Class TD Global Low Volatility Class Epoch Global Equity Class TD International Growth Class TD Asian Growth Class TD Emerging Markets Class TD Managed Assets Program (TD MAP) TD Managed Portfolios No-Load Codes Premium H- K- F- S- W- WT- TD Managed Income TD Managed Income & Moderate Growth TD Managed Balanced Growth TD Managed Aggressive Growth TD Managed Maximum Equity Growth No-Load Codes H- Premium K- TD FundSmart Managed Portfolios TD FundSmart Managed Income & Moderate Growth TD FundSmart Managed Balanced Growth TD FundSmart Managed Aggressive Growth

5 Descriptions Corporate Class Corporate class mutual funds are structured as a mutual fund corporation. Each fund is offered as a different class of shares in the corporation. For clients investing on a no-load basis. H, and H8 Premium K- F- S, and s transacting on a no-load basis who seek to receive a regular monthly cash flow from a Fund. Monthly distributions may consist of net income, net realized capital gains and/or a return of capital. The target annualized distribution rate for the is 5 and the target annualized distribution rate for the H8 is 8. These distribution rates are based on the net asset value per Security at the end of the previous calendar year. TD Asset Management Inc. (TDAM) may change the target annualized distribution rate at any time. For large investors and others who make the required minimum investment, as determined by TDAM from time to time. Large investors and others who make the required minimum investment, as determined by TDAM from time to time who wish to receive a regular monthly cash flow from a Fund. Distributions will consist of net income, net realized capital gains and/or a return of capital monthly. For clients participating in programs that usually do not require the payment of sales or redemption transaction charges by TDAM. Potential investors include clients of fee-for-service Financial Planners, clients with dealer-sponsored wrap accounts and others who pay an annual fee to their dealer or Financial Planner instead of transactional sales charges. s who seek to receive a regular monthly cash flow from a Fund, while participating in programs that usually do not require the payment of sales or redemption transaction charges by investors, or payment of service fees by TDAM. Monthly distributions may consist of net income, net realized capital gains and/or a return of capital. The target annualized distribution rate for the is 5 and the target annualized distribution rate for the is 8. These distribution rates are based on the net asset value per Security at the end of the previous calendar year. TDAM may change the target annualized distribution rate at any time. Potential investors include clients of fee-for-service Financial Advisors, clients with dealer-sponsored wrap accounts, and others who pay an annual fee to their dealer instead of transactional sales charges. For s participating in programs that usually do not require the payment of sales or redemption transaction charges by investors or payment of service fees by TDAM. W- Potential investors include clients of fee-for-service Financial Planners, clients with dealer sponsored wrap accounts, and others who pay an annual fee to their dealer instead of transactional sales charges. W- units of the Portfolios are available through certain wealth management businesses of TD Bank Group, including certain divisions of TD Waterhouse Canada Inc., or other dealers authorized by TDAM. s who seek to receive a regular monthly cash flow from a Portfolio, while participating in programs that usually do not require the payment of sales or redemption transaction charges by investors, or payment of service fees by TDAM. Monthly distributions may consist of net income, net realized capital gains and/or a return of capital. WT- Potential investors include clients of fee-for-service Financial Planners, clients with dealer sponsored wrap accounts, and others who pay an annual fee to their dealer instead of transactional sales charges. WT- units of the Portfolios are available through certain wealth management businesses of TD Bank Group, including certain divisions of TD Waterhouse Canada Inc., or other dealers authorized by TDAM.

6 Fund/Portfolio Minimums Minimum Initial Investment Minimum Additional Investment TD Income Advantage Portfolio $2,000 $00 TD Advantage Investment Portfolios $2,000 $00 TD Managed Portfolios $2,000 $00 TD FundSmart Managed Portfolio $2,000 $00 Premium, K- TD Retirement Portfolios $50,000 $00 TD Managed Portfolios $50,000 $00 W-, WT- TD Managed Portfolios $50,000 $00 All other Funds: $00 $00 H, and H8 $5,000 $00 Premium $00,000 $00 K- $00,000 $00 F- $500 $00 S, and $5,000 $00 To find out more, contact your Senior Sales Manager. Not available for sale by TD Investment Services Inc. Mutual Funds Representatives in TD Canada Trust Branches. 2 C.N. refers to Currency Neutral. 3 On September, 206, TD Corporate Bond Capital Yield Fund was renamed TD Corporate Bond Plus Fund and the investment objective of such fund was changed. If the change had been in effect previously, the fund s performance could have been materially different. 4 Effective March 28, 207 the fund series were closed to all purchases. 5 Effective March 28, 207 the fund series were closed to purchases by new investors. 6 On July 27, 207, TD Global Bond Fund was renamed TD Global Core Plus Bond Fund. 7 On July 27, 207, TD Target Return Conservative Fund was renamed TD Global Conservative Opportunities Fund. 8 On July 27, 207, TD Target Return Balanced Fund was renamed TD Global Balanced Opportunities Fund. 9 On July 30, 208, TD Entertainment & Communications Fund was renamed TD Global Entertainment & Communications Fund. 0 TD Global Equity Focused Fund available for purchase on or about September 3, 208. and the TD Managed Assets Program portfolios are managed by TD Asset Management Inc., a wholly-owned subsidiary of The Toronto-Dominion Bank and are available through authorized dealers. Corporate Class are issued by Corporate Class Ltd. Epoch Investment Partners, Inc. is a whollyowned subsidiary of The Toronto-Dominion Bank and an affiliate of TD Asset Management Inc. All trademarks are the property of their respective owners. The TD logo and other trade-marks are the property of The Toronto-Dominion Bank. (088)