Fund Codes & Compensation Money Market No-Load Codes K- F- TD Canadian Money Market Fund 64 0.05 405 TD Premium Money Market Fund 65 0.05 623 TD U.S. Money Market Fund (US$) 66 69 5 0.05 3292 Fixed Income TD Income Advantage Portfolio 963 393 2005 5 2629 4 0.75 45 394 TD Ultra Short Term Bond Fund 2030 0.25 2035 TD Short Term Bond Fund 967 200 4 0.35 449 TD Canadian Bond Fund 62 2002 4 0.50 406 TD Canadian Core Plus Bond Fund 694 2003 5 0.50 699 TD Canadian Corporate Bond Fund 3200 0.50 3205 TD Corporate Bond Plus Fund,3 207 2004 4 0.50 2 TD U.S. Corporate Bond Fund (US$) 3220 0.50 3225 TD Real Return Bond Fund 646 0.50 855 TD Global Income Fund 3330 3336 0.50 3335 334 TD Global Income Fund (US$) 3350 0.50 3355 TD Global Core Plus Bond Fund 6 640 3280 0.50 450 3285 TD Global Core Plus Bond Fund 6 (US$) F 3502 TD Global Unconstrained Bond Fund 3370 3376 0.50 3375 338 TD Global Unconstrained Bond Fund (US$) 3390 0.50 3395 TD High Yield Bond Fund 626 2020 0.50 446 3475 2025 TD High Yield Bond Fund (US$) F 3503 Balanced TD Monthly Income Fund 622 398 0.50 452 3477 399 TD Tactical Monthly Income Fund 2580 2586 2593 5 2559 4.00 2585 348 259 TD U.S. Monthly Income Fund (C$) 2780 2786 2793 4.00 2785 3480 279 TD U.S. Monthly Income Fund (US$) 2460 2466 2473 5.00 2465 3479 247 TD Balanced Income Fund 60 0.75 453 TD Diversified Monthly Income Fund 59 63 0.75 683 3478 64 TD Strategic Yield Fund 2600 2606 263 4.00 2605 3482 26 TD Balanced Growth Fund 970 0.75 407 TD Dividend Income Fund 627 27 2954 5.00 455 3476 275 TD Global Conservative Opportunities Fund,7 2480 2493 4 0.75 2485 TD Global Balanced Opportunities Fund,8 2500.00 2505 (088)
Fund Codes & Compensation Canadian Equity No-Load Codes K- F- TD Dividend Growth Fund 972 298 2926 5.00 856 3483 299 TD Canadian Low Volatility Fund 2940 2946.00 2945 3486 295 TD Canadian Value Fund 643.00 409 TD Canadian Equity Fund 6 2928 4.00 408 TD Canadian Small-Cap Equity Fund 268.00 454 U.S. Equity TD U.S. Risk Managed Equity Fund 340 3286.00 345 329 TD U.S. Risk Managed Equity Fund (US$) 350.00 355 TD U.S. Low Volatility Fund 2820 2826.00 2825 3488 283 TD U.S. Low Volatility Fund (US$) 2860.00 2865 TD U.S. Low Volatility C.N. Fund,2 3240 3246.00 3245 3489 325 TD North American Dividend Fund 69 300.00 688 3490 3006 TD North American Dividend Fund (US$) 228.00 TD North American Dividend Fund (US$) F 3504 TD U.S. Dividend Growth Fund 340 346.00 345 349 342 TD U.S. Dividend Growth Fund (US$) 3430.00 3435 Epoch U.S. Shareholder Yield Fund 2960 2966.00 2965 3487 297 Epoch U.S. Shareholder Yield Fund (US$) 3020.00 3025 TD U.S. Blue Chip Equity Fund 977.00 40 TD U.S. Blue Chip Equity Fund (US$) 220.00 372 TD U.S. Quantitative Equity Fund 677 0.60 373 Epoch U.S. Large-Cap Value Fund 678.00 448 Epoch U.S. Large-Cap Value Fund (US$) 2050.00 2055 TD U.S. Equity Portfolio 962.00 456 TD U.S. Mid-Cap Growth Fund 974.00 42 TD U.S. Mid-Cap Growth Fund (US$) 22.00 2525 TD North American Small-Cap Equity Fund 330.00 335 TD U.S. Small-Cap Equity Fund 653.00 457 TD U.S. Small-Cap Equity Fund (US$) 222.00 TD U.S. Small-Cap Equity Fund (US$) F 3505 Global Equity TD Global Risk Managed Equity Fund 360 3296.00 365 330 TD Global Risk Managed Equity Fund (US$) F 3506 TD Global Low Volatility Fund 2540 2546 2553 4.00 2545 3492 255 TD Global Low Volatility Fund (US$) F 3507 Epoch Global Shareholder Yield Fund 23 237.00 235 3484 238 TD Global Equity Focused Fund 0 3450.00 3455 3462 3463 TD Global Equity Focused Fund 0 (US$) 3466.00 347 Epoch Global Shareholder Yield C.N. Fund,2 3260 3266.00 3265 3485 327 Epoch Global Equity Fund 64.00 45 Epoch Global Equity Fund (US$) F 3508 Epoch International Equity Fund 2800.00 2805 Epoch International Equity Fund (US$) F 3509 TD International Growth Fund 20.00 206
Global Equity No-Load Codes K- F- TD International Growth Fund (US$) F 350 Epoch European Equity Fund 649.00 209 TD Emerging Markets Low Volatility Fund 2840 2846.00 2845 3493 285 TD Emerging Markets Low Volatility Fund (US$) F 35 TD Emerging Markets Fund 638.00 43 TD Emerging Markets Fund (US$) F 352 TD Asian Growth Fund 642.00 287 Sector TD Resource Fund 644.00 459 TD Precious Metals Fund 648.00 295 TD Health Sciences Fund 976.00 420 TD Health Sciences Fund (US$) 225.00 TD Health Sciences Fund (US$) - F 355 TD Global Entertainment and Communications Fund 9 652.00 424 TD Global Entertainment and Communications Fund 9 (US$) 223.00 TD Global Entertainment and Communications Fund 9 (US$) F 353 TD Science and Technology Fund 645.00 422 TD Science and Technology Fund (US$) 224.00 TD Science and Technology Fund (US$) F 354 Index TD Canadian Bond Index Fund 966 0.5 436 TD Canadian Index Fund 26 0.5 437 TD Balanced Index Fund 965 0.5 TD Dow Jones Industrial Average SM Index Fund 657 0.5 438 TD Dow Jones Industrial Average SM Index Fund (US$) 28 0.5 TD U.S. Index Fund 66 0.5 439 TD U.S. Index Fund (US$) 27 0.5 TD U.S. Index C.N. Fund 2 655 0.5 TD Nasdaq Index Fund 98 0.5 44 TD International Index Fund 964 0.5 443 TD International Index C.N. Fund 2 656 0.5 444 TD European Index Fund 659 0.5 442 TD Comfort Portfolios TD Comfort Conservative Income Portfolio 2440 0.75 244 TD Comfort Balanced Income Portfolio 885 0.75 2442 TD Comfort Balanced Portfolio 886 0.75 2443 TD Comfort Balanced Growth Portfolio 887 0.75 2444 TD Comfort Growth Portfolio 888 0.75 2445 TD Comfort Aggressive Growth Portfolio 889 0.75 2446 TD Retirement Portfolios TD US$ Retirement Portfolio 30 38 0.75 35 323 TD Retirement Conservative Portfolio 2740 2746 2753 5 2759 4 0.75 2745 275 TD Retirement Balanced Portfolio 2760 2766 2773 5 2779 4.00 2765 277
TD Advantage Investment Portfolios No-Load Codes K- F- TD Advantage Balanced Income Portfolio 2060 2066 0.75 2065 207 TD Advantage Balanced Portfolio 2080 2086.00 2085 209 TD Advantage Balanced Growth Portfolio 200 206.00 205 2 TD Advantage Growth Portfolio 220.00 225 TD Advantage Aggressive Growth Portfolio 240.00 245 Corporate Class No-Load Codes K- F- TD Short Term Investment Class 260 0.25 265 TD Tactical Monthly Income Class 2640.00 2645 TD Dividend Income Class 2700.00 2705 TD Canadian Low Volatility Class 2720.00 2725 TD Dividend Growth Class 280.00 285 TD Canadian Equity Class 2220.00 2225 TD Canadian Value Class 2240.00 2245 TD Canadian Small-Cap Equity Class 2260.00 2265 TD U.S. Risk Managed Equity Class 380.00 385 Epoch U.S. Large-Cap Value Class 2280.00 2285 TD U.S. Mid-Cap Growth Class 2300.00 2305 TD Global Risk Managed Equity Class 390.00 395 TD Global Low Volatility Class 2680.00 2685 Epoch Global Equity Class 2320.00 2325 TD International Growth Class 2380.00 2385 TD Asian Growth Class 2400.00 2405 TD Emerging Markets Class 2420.00 2425 TD Managed Assets Program (TD MAP) TD Managed Portfolios No-Load Codes Premium H- K- F- S- W- WT- TD Managed Income 330 733 70 66.00 33 332 3302 3303 TD Managed Income & Moderate Growth 33 735 7 67.00 333 334 3304 3305 TD Managed Balanced Growth 332 736 72 68.00 335 336 3306 3307 TD Managed Aggressive Growth 333 73.00 337 3308 TD Managed Maximum Equity Growth 334 74.00 338 3309 No-Load Codes H- Premium K- TD FundSmart Managed Portfolios TD FundSmart Managed Income & Moderate Growth 36 607 8 668.00 TD FundSmart Managed Balanced Growth 362 629 82 669.00 TD FundSmart Managed Aggressive Growth 363 83.00
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.
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)