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The statements contained herein are based on material believed to be reliable and are provided for informational purposes only. They do not provide financial, legal, tax or investment advice. Graphs are used for illustrative purposes only. We cannot guarantee the information is accurate, complete or current at all times. Particular investment or trading strategies should be evaluated relative to each investor’s objectives, risk tolerance and particular circumstances. TD Asset Management Inc., The Toronto-Dominion Bank and its affiliates and related entities are not liable for any errors or omissions in the information or for any loss or damage suffered. We endeavor to keep the rates and fees posted at this site current. However, rates, fees and information are subject to change at any time without notice to users and the posted rates and fees at the site may not reflect such changes. More current rates and fees prevail.
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Products and services of The Toronto-Dominion Bank and its affiliates are only offered in jurisdictions where they may be lawfully offered for sale. All products and services are subject to the terms of the applicable agreement. The information contained in this Website is subject to change without notice and does not constitute an offer or solicitation by anyone in any jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such an offer or solicitation. Prospective investors and others who are not resident in Canada should consult with their financial advisor and legal counsel to determine if such products and services may lawfully be sold to them in their jurisdiction.
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 are an annualized historical yield based on the seven-day period ended as indicated 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 and TD e-Series Funds are managed by TD Asset Management Inc., a wholly-owned subsidiary of The Toronto-Dominion Bank. Available through TD Investment Services Inc. (principal distributor), TD Waterhouse Canada Inc. (Member of the Canadian Investor Protection Fund) and independent dealers.
TD e-Series Funds and TD MAP e-Series are e-Series units of the TD Mutual Funds and TD Managed Assets Program respectively.
TD Mutual Funds Corporate Class are issued by TD Mutual Funds Corporate Class Ltd.
Mutual Funds Representatives with TD Investment Services Inc. distribute mutual funds at TD Canada Trust.
Regulatory restrictions limit publishing performance returns for funds or portfolios with a history of less than one year.
Mutual fund strategies and current holdings are subject to change.
Graphs are only used to illustrate the effects of the compound growth rate and do not reflect future values of any fund or returns on investment of any fund.
A 30-day early redemption fee of up to 2%, payable to the fund, may apply to all units of TD Mutual Funds and TD Managed Assets Program Portfolios (except money market funds and e-Series units). A 90-day early redemption fee of up to 2%, payable to the fund, may apply to all e-Series units of TD Mutual Funds and TD Managed Assets Program Portfolios.
The performance of an Index fund is expected to be lower than the performance of its respective index. Investors cannot invest directly in an index. Comparisons to indices have limitations because indices have volatility and other material characteristics that may differ from a particular mutual fund.
This information is not to be construed as an offer to sell or a solicitation to buy any securities in the United States of America or the territories or possessions thereof. U.S. persons who wish to transact in securities should contact the nearest office of TD Securities (USA) LLC.
The Dow Jones Industrial AverageSM is a product of Dow Jones Indexes, a licensed trademark of CME Group Index Services LLC (“CME”), and has been licensed for use. “Dow Jones®”, “Dow Jones Industrial AverageSM”, “DJIASM” and “Dow Jones Indexes” are service marks of Dow Jones Trademark Holdings, LLC (“Dow Jones”) and have been licensed for use for certain purposes by TD Asset Management Inc. TD Asset Management Inc.’s TD Dow Jones Industrial AverageSMIndex Fund based on the Dow Jones Industrial AverageSM, is not sponsored, endorsed, sold or promoted by Dow Jones, CME or their respective affiliates and none of them making any representation regarding the advisability of investing in such product.
The TD Nasdaq® Index Fund (the “Fund”) is not sponsored, endorsed, sold or promoted by The NASDAQ OMX Group, Inc. (including its affiliates) (NASDAQ OMX, with its affiliates, are referred to as the “Corporations”). The Corporations have not passed on the legality or suitability of, or the accuracy or adequacy of descriptions and disclosures relating to, the Fund. The Corporations make no representation or warranty, express or implied to the unitholders of the Fund or any member of the public regarding the advisability of investing in securities generally or in the Fund particularly, or the ability of the Nasdaq-100 Index® to track general stock market performance. The Corporations’ only relationship to TDAM is in the licensing of the Nasdaq®, OMXTM, Nasdaq-100®, and Nasdaq-100 Index®, registered trademarks, and certain trade names.
“Standard & Poor's", and "S&P" are trade-marks of The McGraw-Hill Companies, Inc. "TSX" is a trade-mark of TSX Inc. These marks have been licensed for use by The Toronto-Dominion Bank. The TD Canadian Index Fund is not sponsored, endorsed, sold or promoted by Standard & Poor's or TSX Inc. and neither party makes any representation, warranty or condition regarding the advisability of investing in the Fund.
MSCI EAFE Index (C$), MSCI Europe Index and MSCI Japan Index are trade or service marks of Morgan Stanley Capital International Inc. (“MSCI”) and its affiliates and have been licensed for use for certain purposes by TD Asset Management Inc. (“TDAM”). The TD International Index Fund, TD International Index Currency Neutral Fund, TD European Index Fund and TD Japanese Index Fund, based on the MSCI EAFE Index (C$), MSCI Europe Index and MSCI Japan Index, have not been passed on by MSCI as to their legality or suitability, and are not issued, sponsored, endorsed, sold or promoted by MSCI. MSCI makes no warranties and bears no liability with respect to the TD International Index Fund, TD International Index Currency Neutral Fund, TD European Index Fund and TD Japanese Index Fund. MSCI has no responsibility for and does not participate in the management of the TD International Index Fund, TD International Index Currency Neutral Fund, TD European Index Fund and TD Japanese Index Fund assets or sale of the TD International Index Fund, TD International Index Currency Neutral Fund, TD European Index Fund and TD Japanese Index Fund shares. The prospectus contains a more detailed description of the limited relationship MSCI has with TDAM and the TD International Index Fund, TD International Index Currency Neutral Fund, TD European Index Fund and TD Japanese Index Fund.
ALTHOUGH MSCI SHALL OBTAIN INFORMATION FOR INCLUSION IN OR FOR THE USE IN THE CALUCATION OF THE MSCI INDEXES FROM SOURCES THAT MSCI CONSIDERS RELIABLE, NONE OF THE MSCI PARTIES WARRANTS OR GUARANTEES THE ORIGINALITY, ACCURACY AND/OR THE COMPLETENESS OF ANY MSCI INDEX OR ANY DATA INCLUDED THEREIN. NONE OF THE MSCI PARTIES MAKES ANY WARRANTY, EXPRESS OR IMPLIED, AS TO RESULTS TO BE OBTAINED BY THE ISSUER OF THE FUNDS, UNITHOLDERS OF THE FUNDS OR ANY OTHER PERSON OR ENTITY FROM THE USE OF ANY MSCI INDEX OR ANY DATA INCLUDED THEREIN. NONE OF THE MSCI PARTIES SHALL HAVE ANY LIABILITY FOR ANY ERRORS, OMISSIONS OR INTERRUPTIONS OF OR IN CONNECTION WITH ANY MSCI INDEX OR ANY DATA INCLUDED THEREIN. FURTHER, NONE OF THE MSCI PARTIES MAKES ANY EXPRESS OR IMPLIED WARRANTIES OF ANY KIND, AND THE MSCI PARTIES HEREBY EXPRESSLY DISCLAIM ALL IMPLIED WARRANTIES (INCLUDING, WITHOUT LIMITATION, THE IMPLIED WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE) WITH RESPECT TO ANY MSCI INDEX AND ANY DATA INCLUDED THEREIN. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT SHALL ANY OF THE MSCI PARTIES HAVE ANY LIABILITY FOR ANY DIRECT, INDIRECT, SPECIAL, PUNITIVE, CONSEQUENTIAL OR ANY OTHER DAMAGES (INCLUDING LOST PROFITS) EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES.
Dow Jones Sustainability IndexesSM and the referenced trademarks have been licensed for use for certain purposes by TD Asset Management Inc. TD Asset Management Inc.'s TD Global Sustainability Fund based on the Dow Jones Sustainability IndexSM is not sponsored, endorsed, sold or promoted by SAM Indexes GmbH, Dow Jones & Company, Inc., or any of their respective affiliates. Neither SAM Indexes GmbH, Dow Jones & Company, Inc. nor any of their respective affiliates makes any representation regarding the advisability of investing in such product(s).