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Details
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NAVPU/Date:
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10.52 (As of Nov. 19, 2009) |
| Last Distribution/Date :
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0.35 (As of Dec. 31, 2007) |
| Assets :
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60.10 million (As of Oct. 31, 2009)
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Performance
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1mo |
3mo |
1yr |
3yrs |
5yrs |
10yrs |
YTD |
SI*** |
| Fund* |
0.7 |
3.0 |
12.6 |
- |
- |
- |
7.2 |
3.8 |
| Benchmark** |
-0.1 |
2.0 |
11.2 |
- |
- |
- |
5.5 |
7.1 |
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*Performance as of Oct. 31, 2009. Year To Date – performance based on most recent month-end data.
**Benchmark is DEX Universe Bond Index
***'SI' = Since Inception
Note: Pooled fund performance is before fees but after expenses.
Yearly Performance
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2008 |
| Fund |
-4.5
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Benchmark* |
6.4
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*Benchmark is DEX Universe Bond Index
Note: Pooled fund performance is before fees but after expenses.
Graph Growth
Advanced Graphing Options:
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Graph the growth of an investment in a TD Emerald or TD Lancaster Fund over a selected time frame. To graph more than one Fund, customize the time frame, or to include pre-authorized purchase plans or systematic withdrawals, use the Advanced Graph Growth option.
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For an initial investment of $10,000.00 |
| Fund/Index |
Total Contribution Amounts |
Value as of 10/31/2009 |
Total Dollar Gain |
Fund's % Return |
Annualized Equivalent |
Inception Date |
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TD Emerald Multi-Strategy Canadian Bond Fund - A (587/1593) |
$0.00 |
$11,059.06 |
$1,059.06 |
10.6% |
10.6% |
6/29/2007 |
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The rate of return or mathematical table shown above is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the fund or returns on investment in the fund. |
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Commissions, trailing commissions, management fees and expenses all may beassociated with mutual fund investment. Please read the prospectus beforeinvesting. For money market funds, the annualized historical yield is shownbased on the seven day period ended on the date indicated and does notrepresent an actual one year return. For other funds, the indicated rateof returns are the historical rate annual compounded total returnsincluding changes in unit value and reinvestment of all dividends anddistributions and does not take into account sales, redemption,distribution or optional charges or income taxes payable by any unitholderthat would have reduced returns. There can be no assurances that the moneymarket funds will be able to maintain their net asset value per security ata constant amount or that the full amount of your investment in any fundwill be returned to you. Mutual Funds are not guaranteed, their valuechange frequently and past performance may not be repeated.
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