Fund Codes & Compensation For Advisor Use Only
Fund Codes & Compensation TD Mutual Funds Advisor, Premium & T-Series Codes Fee Based Codes Trailer % ISC DSC LSC LSC2 P or K F or S PF ISC DSC LSC LSC2 1 P or K Money Market TD Canadian Money Market Fund 305 335 365 106 405 0.05 0.025 0.05 0.025 TD Premium Money Market Fund 623 TD U.S. Money Market Fund (US$) 169 5 3292 0.05 Fixed Income TD Income Advantage Portfolio 816 872 882 111 2005 5 451 0.75 0.375 0.75 0.375 0.75 TD Income Advantage Portfolio T, S & K 390 391 392 296 2629 4 394 0.75 0.375 0.75 0.375 0.75 TD Ultra Short Term Bond Fund 2031 2035 0.25 TD Short Term Bond Fund 814 870 880 109 2001 4 449 0.50 0.25 0.50 0.25 0.50 TD Canadian Bond Fund 306 336 366 107 2002 4 406 2921 4 0.50 0.25 0.50 0.25 0.50 TD Canadian Core Plus Bond Fund 695 696 697 698 2003 5 699 2923 4 0.50 0.25 0.50 0.25 0.50 TD Canadian Corporate Bond Fund 3201 3202 3203 3204 3205 0.50 0.25 0.50 0.25 0.50 TD Corporate Bond Plus Fund 3 208 209 475 210 2004 4 211 0.50 0.25 0.50 0.25 0.50 TD U.S. Corporate Bond Fund (US$) 3221 3222 3223 3224 3225 0.50 0.25 0.50 0.25 0.50 TD Real Return Bond Fund 755 775 795 108 855 0.50 0.25 0.50 0.25 TD Global Income Fund 6 3331 3332 3333 3334 3335 0.50 0.25 0.50 0.25 TD Global Income Fund T&S 6 3337 3338 3339 3340 3341 0.50 0.25 0.50 0.25 TD Global Income Fund (US$) 6 3351 3352 3353 3354 3355 0.50 0.25 0.50 0.25 TD Global Core Plus Bond Fund 7 815 871 881 110 450 0.50 0.25 0.50 0.25 TD Global Core Plus Bond Fund T&S 6,7 3281 3282 3283 3284 3285 0.50 0.25 0.50 0.25 TD Global Unconstrained Bond Fund 6 3371 3372 3373 3374 3375 0.50 0.25 0.50 0.25 TD Global Unconstrained Bond Fund T&S 6 3377 3378 3379 3380 3381 0.50 0.25 0.50 0.25 TD Global Unconstrained Bond Fund (US$) 6 3391 3392 3393 3394 3395 0.50 0.25 0.50 0.25 TD High Yield Bond Fund 822 832 842 112 446 0.50 0.25 0.50 0.25 TD High Yield Bond Fund T&S 2021 2022 2023 2024 2025 0.50 0.25 0.50 0.25 TD Canadian Bond Index Fund 436 0.50 0.25 0.50 0.25 TD Retirement Portfolios TD US$ Retirement Portfolio 3111 3112 3113 3114 3115 0.75 0.375 0.75 0.375 0.75 TD US$ Retirement Portfolio T, S 3119 3120 3121 3122 3123 0.75 0.375 0.75 0.375 0.75 TD Retirement Conservative Portfolio 2741 2742 2743 2744 2753 5 2745 0.75 0.375 0.75 0.375 0.75 TD Retirement Conservative Portfolio T, S & K 2747 2748 2749 2750 2759 4 2751 0.75 0.375 0.75 0.375 0.75 TD Retirement Balanced Portfolio 2761 2762 2763 2764 2773 5 2765 1.00 0.50 1.00 0.50 1.00 TD Retirement Balanced Portfolio T, S & K 2767 2768 2769 2770 2779 4 2771 1.00 0.50 1.00 0.50 1.00 Balanced TD Monthly Income Fund 821 831 841 113 452 0.50 0.25 0.50 0.25 TD Monthly Income Fund T & S 395 396 397 297 399 0.50 0.25 0.50 0.25 TD Tactical Monthly Income Fund 2581 2582 2583 2584 2593 5 2585 2594 4 1.00 0.50 1.00 0.50 1.00 TD Tactical Monthly Income Fund T, S & K 2587 2588 2589 2590 2559 4 2591 1.00 0.50 1.00 0.50 1.00 TD U.S. Monthly Income Fund C$ 2781 2782 2783 2784 2793 4 2785 1.00 0.50 1.00 0.50 1.00 TD U.S. Monthly Income Fund C$ T & S 2787 2788 2789 2790 2791 1.00 0.50 1.00 0.50 TD U.S. Monthly Income Fund (US$) 2461 2462 2463 2464 2473 5 2465 2474 4 1.00 0.50 1.00 0.50 1.00 TD U.S. Monthly Income Fund (US$) T & S 2467 2468 2469 2470 2471 1.00 0.50 1.00 0.50 1.00 TD Balanced Income Fund 823 833 843 115 453 0.75 0.375 0.75 0.375 TD Diversified Monthly Income Fund 679 680 681 682 683 0.75 0.375 0.75 0.375 ISC - Initial Sales Charge DSC - Deferred Sales Charge LSC - Low Sales Charge LSC2 - Low Sales Charge II
TD Mutual Funds Advisor, Premium & T - Series Codes Fee Based Codes Trailer % ISC DSC LSC LSC2 P or K F or S PF or PS ISC DSC LSC LSC2 1 P or K Balanced TD Diversified Monthly Income Fund T & S 093 094 095 096 614 0.75 0.375 0.75 0.375 TD Strategic Yield Fund 2601 2602 2603 2604 2613 4 2605 1.00 0.50 1.00 0.50 1.00 TD Strategic Yield Fund T & S 2607 2608 2609 2610 2611 1.00 0.50 1.00 0.50 TD Balanced Growth Fund 307 337 367 114 407 0.75 0.375 0.75 0.375 TD Dividend Income Fund 820 830 840 122 2924 5 455 1.00 0.50 1.00 0.50 1.00 TD Dividend Income Fund T & S 272 273 476 274 275 1.00 0.50 1.00 0.50 TD Global Conservative Opportunities Fund 8 2481 2482 2483 2484 2493 4 2485 0.75 0.375 0.75 0.375 0.75 TD Global Balanced Opportunities Fund 9 2501 2502 2503 2504 2505 1.00 0.50 1.00 0.50 1.00 Canadian Equity TD Canadian Low Volatility Fund 2941 2942 2943 2944 2945 1.00 0.50 1.00 0.50 1.00 TD Canadian Low Volatility Fund T & S 2947 2948 2949 2950 2951 1.00 0.50 1.00 0.50 TD Dividend Growth Fund 756 776 796 121 2926 5 856 2927 4 1.00 0.50 1.00 0.50 1.00 TD Dividend Growth Fund T & S 097 098 099 100 299 1.00 0.50 1.00 0.50 TD Canadian Equity Fund 308 338 368 117 2928 4 408 1.00 0.50 1.00 0.50 1.00 TD Canadian Value Fund 309 339 369 118 409 1.00 0.50 1.00 0.50 TD Canadian Small Cap Equity Fund 825 835 845 119 454 1.00 0.50 1.00 0.50 TD Canadian Index Fund 437 U.S. Equity TD U.S. Risk Managed Equity Fund 3141 3142 3143 3144 3145 1.00 0.50 1.00 0.50 1.00 TD U.S. Risk Managed Equity Fund T & S 3287 3288 3289 3290 3291 1.00 0.50 1.00 0.50 TD U.S. Risk Managed Equity Fund (US$) 3151 3152 3153 3154 3155 1.00 0.50 1.00 0.50 1.00 TD U.S. Low Volatility Fund 2821 2822 2823 2824 2825 1.00 0.50 1.00 0.50 1.00 TD U.S. Low Volatility Fund T & S 2827 2828 2829 2830 2831 1.00 0.50 1.00 0.50 TD U.S. Low Volatility Fund (US$) 2861 2862 2863 2864 2865 1.00 0.50 1.00 0.50 1.00 TD U.S. Low Volatility C.N.* Fund 3241 3242 3243 3244 3245 1.00 0.50 1.00 0.50 TD U.S. Low Volatility C.N.* Fund T & S 3247 3248 3249 3250 3251 1.00 0.50 1.00 0.50 TD North American Dividend Fund 684 685 686 687 688 1.00 0.50 1.00 0.50 1.00 TD North American Dividend Fund T & S 3002 3003 3004 3005 3006 1.00 0.50 1.00 0.50 TD U.S. Dividend Growth Fund 3411 3412 3413 3414 3415 1.00 0.50 1.00 0.50 TD U.S. Dividend Growth Fund T & S 3417 3418 3419 3420 3421 1.00 0.50 1.00 0.50 TD U.S. Dividend Growth Fund (US$) 3431 3432 3433 3434 3435 1.00 0.50 1.00 0.50 Epoch U.S. Shareholder Yield Fund 2961 2962 2963 2964 2965 1.00 0.50 1.00 0.50 1.00 Epoch U.S. Shareholder Yield Fund T & S 2967 2968 2969 2970 2971 1.00 0.50 1.00 0.50 Epoch U.S. Shareholder Yield Fund (US$) 3021 3022 3023 3024 3025 1.00 0.50 1.00 0.50 1.00 TD U.S. Blue Chip Equity Fund 310 340 370 123 410 1.00 0.50 1.00 0.50 TD U.S. Blue Chip Equity Fund (US$) 3172 TD U.S. Quantitative Equity Fund 3173 Epoch U.S. Large Cap Value Fund 826 836 846 125 448 1.00 0.50 1.00 0.50 1.00 Epoch U.S. Large Cap Value Fund (US$) 2051 2052 2053 2054 2055 1.00 0.50 1.00 0.50 1.00 TD U.S. Equity Portfolio 817 873 883 124 456 1.00 0.50 1.00 0.50 TD U.S. Mid Cap Growth Fund 312 342 372 126 412 1.00 0.50 1.00 0.50 TD U.S. Mid Cap Growth Fund (US$) 2521 2522 2523 2524 2525 1.00 0.50 1.00 0.50 * C.N. refers to Currency Neutral
Fund Codes & Compensation TD Mutual Funds Advisor, Premium & T-Series Codes Fee Based Codes Trailer % ISC DSC LSC LSC2 P or K F or S PF or PS ISC DSC LSC LSC2 1 P or K U.S. Equity TD North American Small-Cap Equity Fund 3311 3312 3313 3314 3315 1.00 0.50 1.00 0.50 TD U.S. Small-Cap Equity Fund 827 837 847 127 457 1.00 0.50 1.00 0.50 TD U.S. Index Fund 439 TD U.S. Index C.N.* Fund 440 TD Dow Jones Industrial Average SM Index Fund 438 TD Nasdaq Index Fund 441 Global Equity TD Global Risk Managed Equity Fund 3161 3162 3163 3164 3165 1.00 0.50 1.00 0.50 1.00 TD Global Risk Managed Equity Fund T & S 3297 3298 3299 3300 3301 1.00 0.50 1.00 0.50 TD Global Low Volatility Fund 2541 2542 2543 2544 2553 4 2545 2554 4 1.00 0.50 1.00 0.50 1.00 TD Global Low Volatility Fund T & S 2547 2548 2549 2550 2551 1.00 0.50 1.00 0.50 Epoch Global Shareholder Yield Fund 232 233 468 234 235 1.00 0.50 1.00 0.50 1.00 Epoch Global Shareholder Yield Fund - T & S 101 102 103 104 238 1.00 0.50 1.00 0.50 Epoch Global Shareholder Yield C.N.* Fund 3261 3262 3263 3264 3265 1.00 0.50 1.00 0.50 Epoch Global Shareholder Yield C.N. *Fund T & S 3267 3268 3269 3270 3271 1.00 0.50 1.00 0.50 Epoch Global Equity Fund 315 345 375 129 415 1.00 0.50 1.00 0.50 1.00 Epoch International Equity Fund 2801 2802 2803 2804 2805 1.00 0.50 1.00 0.50 TD International Growth Fund 202 203 469 204 206 1.00 0.50 1.00 0.50 Epoch European Equity Fund 2015 2016 2017 2018 2019 1.00 0.50 1.00 0.50 TD Emerging Markets Low Volatility Fund 2841 2842 2843 2844 2845 1.00 0.50 1.00 0.50 TD Emerging Markets Low Volatility Fund T & S 2847 2848 2849 2850 2851 1.00 0.50 1.00 0.50 TD Emerging Markets Fund 313 343 373 128 413 1.00 0.50 1.00 0.50 TD Asian Growth Fund 284 285 867 286 287 1.00 0.50 1.00 0.50 TD International Index Fund 443 TD International Index C.N.* Fund 444 TD European Index Fund 442 Sector TD Resource Fund 828 838 848 131 459 1.00 0.50 1.00 0.50 TD Precious Metals Fund 292 293 869 294 295 1.00 0.50 1.00 0.50 TD Health Sciences Fund 320 350 380 132 420 1.00 0.50 1.00 0.50 TD Entertainment & Communications Fund 324 354 384 134 424 1.00 0.50 1.00 0.50 TD Science & Technology Fund 322 352 382 133 422 1.00 0.50 1.00 0.50 Corporate Class TD Short Term Investment Class 2161 2162 2163 2164 2165 0.25 0.10 0.25 0.10 TD Tactical Monthly Income Class 2641 2642 2643 2644 2645 1.00 0.50 1.00 0.50 TD Dividend Income Class 2701 2702 2703 2704 2705 1.00 0.50 1.00 0.50 TD Canadian Low Volatility Class 2721 2722 2723 2724 2725 1.00 0.50 1.00 0.50 TD Dividend Growth Class 2181 2182 2183 2184 2185 1.00 0.50 1.00 0.50 TD Canadian Equity Class 2221 2222 2223 2224 2225 1.00 0.50 1.00 0.50 TD Canadian Value Class 2241 2242 2243 2244 2245 1.00 0.50 1.00 0.50 TD Canadian Small-Cap Equity Class 2261 2262 2263 2264 2265 1.00 0.50 1.00 0.50 TD U.S. Risk Managed Equity Class 3181 3182 3183 3184 3185 1.00 0.50 1.00 0.50 Epoch U.S. Large-Cap Value Class 2281 2282 2283 2284 2285 1.00 0.50 1.00 0.50 TD U.S. Mid-Cap Growth Class 2301 2302 2303 2304 2305 1.00 0.50 1.00 0.50
TD Mutual Funds Advisor, Premium & T-Series Codes Fee Based Codes Trailer % ISC DSC LSC LSC2 P or K F or S PF or PS ISC DSC LSC LSC2 1 P or K Corporate Class TD Global Risk Managed Equity Class 3191 3192 3193 3194 3195 1.00 0.50 1.00 0.50 TD Global Low Volatility Class 2681 2682 2683 2684 2685 1.00 0.50 1.00 0.50 Epoch Global Equity Class 2321 2322 2323 2324 2325 1.00 0.50 1.00 0.50 TD International Growth Class 2381 2382 2383 2384 2385 1.00 0.50 1.00 0.50 TD Asian Growth Class 2401 2402 2403 2404 2405 1.00 0.50 1.00 0.50 TD Emerging Markets Class 2421 2422 2423 2424 2425 1.00 0.50 1.00 0.50 TD Advantage Investment Portfolios TD Advantage Balanced Income 2061 2062 2063 2064 2065 0.75 0.375 0.75 0.375 TD Advantage Balanced Income T & S 2067 2068 2069 2070 2071 0.75 0.375 0.75 0.375 TD Advantage Balanced 2081 2082 2083 2084 2085 1.00 0.50 1.00 0.50 TD Advantage Balanced T & S 2087 2088 2089 2090 2091 1.00 0.50 1.00 0.50 TD Advantage Balanced Growth 2101 2102 2103 2104 2105 1.00 0.50 1.00 0.50 TD Advantage Balanced Growth T & S 2107 2108 2109 2110 2111 1.00 0.50 1.00 0.50 TD Advantage Growth 2121 2122 2123 2124 2125 1.00 0.50 1.00 0.50 TD Advantage Aggressive Growth 2141 2142 2143 2144 2145 1.00 0.50 1.00 0.50 TD Mutual Funds TD Managed Portfolios Advisor & T-Series Codes Fee Based Codes Trailer % ISC DSC LSC LSC2 P or K F or S PF or PS ISC DSC LSC LSC2 1 P or K TD Managed Income 740 760 780 135 170 3131 1.00 0.50 1.00 0.50 1.00 TD Managed Income T, S & K 662 663 664 665 616 3132 1.00 0.50 1.00 0.50 1.00 TD Managed Income & Moderate Growth 741 761 781 136 171 3133 1.00 0.50 1.00 0.50 1.00 TD Managed Income & Moderate Growth T, S 731 801 811 891 617 3134 1.00 0.50 1.00 0.50 1.00 TD Managed Balanced Growth 742 762 782 137 172 3135 1.00 0.50 1.00 0.50 1.00 TD Managed Balanced Growth T, S & K 732 802 812 892 618 3136 1.00 0.50 1.00 0.50 1.00 TD Managed Aggressive Growth 743 763 783 138 173 3137 1.00 0.50 1.00 0.50 1.00 TD Managed Maximum Equity Growth 744 764 784 139 174 3138 1.00 0.50 1.00 0.50 1.00 TD Mutual Funds TD FundSmart Managed Portfolios Advisor & T-Series Codes P & K Series Trailer % ISC DSC LSC LSC2 P K ISC DSC LSC LSC2 1 P K TD FundSmart Managed Income & Moderate Growth 747 767 787 141 181 668 1.00 0.50 1.00 0.50 1.00 1.00 TD FundSmart Managed Inc & Mod Growth T 737 757 797 857 1.00 0.50 1.00 0.50 TD FundSmart Managed Balanced Growth 748 768 788 142 182 669 1.00 0.50 1.00 0.50 1.00 1.00 TD FundSmart Managed Balanced Growth T 738 758 798 858 1.00 0.50 1.00 0.50 TD FundSmart Managed Aggressive Growth 749 769 789 143 183 1.00 0.50 1.00 0.50 1.00
Sales Commission ISC DSC LSC LSC2 Up to 5% 5.0% 1.0% 3.0% Redemption Schedules Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 DSC 5.5% 5.0% 4.5% 4.0% 3.0% 1.5% LSC 2.0% 2.0% LSC2 3.5% 3.0% 2.0% 1.0% Fund / Portfolio Minimums Minimum Initial Investment Minimum Additional Investment Funds/Portfolios/Series Advisor Series $500 $100 F-Series $500 $100 T & S-Series $5,000 $100 Premium, K, Premium F & PS-Series $100,000 $100 TD Retirement Portfolios Premium, K, Premium F & PS-Series $150,000 $100 TD Managed Assets Program Advisor & F-Series $2,000 $100 TD Managed Assets Program Premium & K-Series $150,000 $100 Portfolios - Advisor Series 2 $2,000 $100 Portfolios - F-Series 2 $5,000 $100 Pre-Authorized Contribution Plan ( PAC ) Minimums Minimum PAC Investment Minimum Initial Investment Funds/Portfolios/Series Advisor Series $25 N/A F-Series $25 $500 T & S-Series $25 $5,000 Premium, K, Premium F & PS-Series $100 $100,000 TD Retirement Portfolios Premium, K, Premium F & PS-Series $100 $150,000 TD Managed Assets Program Advisor & F-Series $25 $2,000 TD Managed Assets Program Premium & K-Series $100 $150,000 Portfolios Advisor Series 2 $25 $2,000 Portfolios F-Series 2 $25 $5,000 Systematic Withdrawal Plan ( SWP ) Minimums Minimum SWP Redemption Minimum Starting Balance Minimum Account Balance Funds/Portfolios/Series Advisor Series $100 $10,000 $1,000 F-Series $100 $10,000 $1,000 T & S-Series $100 $10,000 $5,000 Premium, K, Premium F & PS-Series $100 $200,000 $100,000 TD Retirement Portfolios Premium, K, Premium F & PS-Series $100 $250,000 $150,000 TD Managed Assets Program Advisor & F-Series $100 $10,000 $2,000 TD Managed Assets Program Premium & K-Series $100 $250,000 $150,000 Portfolios Advisor Series 2 $100 $10,000 $2,000 Portfolios F-Series 2 $100 $10,000 $1,000
Corporate Class Advisor Series F-Series Premium Series Premium F-Series T-Series S-Series K-Series PS-Series Investor Series Front-end load (ISC) Back-end load option (DSC) Low-load option (LSC) Low-load-2 option (LSC2) Short Term Trading Fee (STF) 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 seeking investment advice and purchasing under a front-end load, back-end load or low-load option. For clients participating in programs that usually do not require the payment of sales or redemption transaction charges by TD Asset Management Inc. (TDAM). 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 or Financial Advisor instead of transactional sales charges. For large investors and others who make the required minimum investment, as determined by TDAM from time to time. For large investors 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 and who meet the minimum investment requirement, as determined by TDAM from time to time. Potential investors include clients of fee-for-service Financial Advisors, client with dealer-sponsored wrap accounts, and others who pay an annual fee to their dealer instead of transactional sales charges. For clients who wish to receive a regular monthly cash flow from a Fund, while seeking investment advice and transacting under a front-end, back-end or low-load option. Distributions will consist of net income, net realized capital gains and/or a return of capital monthly. For clients who wish 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. Distributions will consist of net income, net realized capital gains and/or a return of capital monthly. 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 or Financial Advisor instead of transactional sales charges. 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. Large investors who wish 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 and who meet the minimum investment requirement, as determined by TDAM from time to time. Monthly distributions may consist of net income, net realized capital gains and/or a return of capital. 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 clients investing on a no-load basis. Under a front-end load option, the client pays a sales commission, which is negotiated with their Financial Advisor when they purchase units of the Funds. Under a back-end load option, the client does not pay a sales commission but they may be charged a redemption fee if they redeem their units within six years of purchasing them. The dealer receives a commission (currently 5%) from TDAM when the units are purchased. Under a low-load option, the client does not pay a sales commission but they may be charged a redemption fee if they redeem their units within two years of purchasing them. The dealer receives a commission (currently 1%) from TDAM when the units are purchased. Under a low-load-2 option, the client does not pay a sales commission but they may be charged a redemption fee if they redeem their units within four years of purchasing them. The dealer receives a commission (currently 3%) from TDAM when the units are purchased. Once securities acquired under this purchase option are held for periods greater than 4 years, the maximum annual trail commission rate that can be paid to the dealer may automatically increase to the maximum annual trail commission rate payable under the front-end load option for the same fund. Clients may be charged a short-term trading fee of up to 2% of the acquisition cost of the Securities of a Fund they acquired if they switch or redeem within the relevant minimum holding period. There is no minimum holding period for the Money Market Funds and TD Short Term Investment Class. The minimum holding period is 30 days for the Index Funds and 7 days for all other Funds.
To find out more, call your Regional Sales Team, or Dealer Services at 1-800-588-8054. You can also visit us at tdadvisor.com or email us at tdadvisor@td.com 1 Once securities acquired under this purchase option are held for periods greater than 4 years, the maximum annual trail commission rate that can be paid to the dealer may automatically increase to the maximum annual trail commission rate payable under the front-end load option of the same fund. 2 Portfolios Include TD Income Advantage Portfolio, TD U.S. Equity Portfolio, and the TD Advantage Investment Portfolios. 3 On September 1, 2016, 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 on March 28, 2017 the fund series were closed to all purchases. 5 Effective on March 28, 2017 the fund series were closed to purchases by new investors. 6 Not available for sale until November 21, 2017. 7 On July 27, 2017, TD Global Bond Fund was renamed TD Global Core Plus Bond Fund. 8 On July 27, 2017, TD Target Return Conservative Fund was renamed TD Global Conservative Opportunities Fund. 9 On July 27, 2017, TD Target Return Balanced Fund was renamed TD Global Balanced Opportunities Fund. TD Mutual Funds 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. TD Mutual Funds Corporate Class are issued by TD Mutual Funds Corporate Class Ltd. Epoch Investment Partners, Inc. is a wholly-owned 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. 522126 (1117) For Advisor Use Only