Details - Segregated Fund

Inception Date: Sep. 29, 2003  NAVPU/Date: $ 14.16 (as of May 23, 2013) Assets: $ 10.61 million

Performance - Segregated Fund

1mo 3mo 6mo 1yr 2yrs 3yrs 5yrs 10yrs YTD SI* 0.9 2.1 1.4 3.6 4.8 4.5 4.5 - 1.2 3.8

Performance as of Apr. 30, 2013
Note: * "SI" = Since Inception

Yearly Performance - Segregated Fund

2012 2011 2010 2009 2008 2007 3.6 9.1 6.9 10.7 1.3 0.2

	Graph the growth of an investment in a TD Mutual 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.
	For an initial investment of  $10,000.00 Fund/Index Total Contribution Amounts Value as of 5/23/2013 Total Dollar Gain Fund's % Return Annualized Equivalent Inception Date    TD Canadian Bond GIF Class A $0.00 $10,286.45 $286.45 2.9% 2.9% 9/29/2003   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.
	Fund:	TD Canadian Bond GIF Class A
	Time Frame:	1 year 3 years 5 years 10 years Since Inception
	Initial Investment: $	Re-invest distributions