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Advisor & T Series
Our Advisor Series Funds make available front, back and low-load options on a carefully selected number of our best-performing and top-selling Funds. This high-powered line-up of Advisor Series Funds has been created especially for Advisors.

T series - high distribution paying equivalent of corresponding Advisor series for investors purchasing on a load basis who wish to receive a regular monthly cash flow from a Fund. Distributions will consist of net income and/or return of capital (ROC) component.

 
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Returns as of  Apr. 30, 2013.
Prices Details Performance Yearly
Performance 		Risk Sales Charges Print fund info
Fund Name Graph 1M 3M 6M 1Y 3Y 5Y 10Y Sort Sort Sort
Money Market ****
TD Canadian Money Market  Sort 0.03 0.09 0.18 0.39 0.38 0.57 1.42 0.12 1.61 11/2000
Fixed Income
TD High Yield Bond– T  Sort 1.2 3.0 6.2 11.0 7.1 - - 4.2 11.6 09/2009
TD High Yield Bond  Sort 1.2 3.0 6.2 11.0 7.0 6.3 4.6 4.2 5.6 11/2002
TD Income Advantage Portfolio  Sort 0.7 2.3 3.4 5.8 5.1 4.7 - 2.5 4.8 12/2003
TD Income Advantage Portfolio - T  Sort 0.7 2.3 3.4 5.7 5.1 4.7 - 2.5 4.2 01/2006
TD Canadian Core Plus Bond  Sort 1.0 2.5 2.3 5.7 6.4 6.3 - 1.9 6.5 09/2007
TD Corporate Bond Capital Yield  Sort 0.8 2.2 2.4 5.6 5.6 5.5 - 1.9 4.5 09/2006
TD Canadian Bond  Sort 1.0 2.4 2.0 4.9 5.8 5.7 5.3 1.6 5.7 11/2000
TD Real Return Bond  Sort 2.0 2.9 -0.2 3.2 7.7 6.7 6.4 0.1 6.9 11/2001
TD Short Term Bond  Sort 0.2 1.0 1.1 2.4 2.7 3.3 - 0.9 3.3 12/2003
TD Mortgage  Sort 0.1 0.4 0.9 1.6 2.1 - - 0.7 1.6 09/2009
TD Ultra Short Term Bond  Sort 0.1 0.3 0.5 1.2 - - - 0.4 1.2 09/2010
TD Global Bond  Sort -0.0 0.7 -2.9 0.4 3.0 4.1 - -0.9 1.5 12/2003
Target Return
TD Target Return Conservative Fund  Sort - - - - - - - - - 04/2013
TD Target Return Balanced Fund  Sort - - - - - - - - - 04/2013
Balanced
TD U.S. Monthly Income ($US)  Sort 1.8 5.8 8.6 11.2 - - - 8.6 13.4 08/2011
TD U.S. Monthly Income ($US) - T  Sort 1.7 5.8 8.6 11.2 - - - 8.7 13.4 08/2011
TD Dividend Income -T  Sort 0.1 1.7 6.4 8.5 6.3 3.3 - 3.9 3.4 09/2006
TD Dividend Income  Sort 0.1 1.7 6.4 8.5 6.2 3.3 - 3.8 6.4 12/2003
TD Monthly Income  Sort 0.6 1.8 5.0 7.7 6.7 5.0 8.2 3.2 8.7 11/2002
TD Monthly Income - T  Sort 0.6 1.8 5.0 7.7 6.7 5.0 - 3.2 5.3 01/2006
TD Diversified Monthly Income - T  Sort -0.6 1.0 4.6 6.6 5.9 3.3 - 2.8 2.8 09/2007
TD Diversified Monthly Income  Sort -0.6 1.0 4.6 6.6 5.8 3.3 - 2.8 3.1 01/2007
TD Balanced Growth  Sort -0.0 1.3 4.1 6.3 3.9 0.6 4.9 3.2 2.9 11/2000
TD Balanced Income  Sort -0.3 0.3 1.5 3.6 3.2 1.8 4.3 1.1 4.1 11/2002
TD Tactical Monthly Income Fund  Sort - - - - - - - - - 09/2012
TD Tactical Monthly Income Fund - T  Sort - - - - - - - - - 09/2012
TD Strategic Yield Fund  Sort - - - - - - - - - 07/2012
TD Strategic Yield Fund - T  Sort - - - - - - - - - 09/2012
Canadian Equity
TD Canadian Small-Cap Equity  Sort -1.1 2.3 7.0 8.9 6.7 6.3 8.3 5.8 7.6 11/2002
TD Dividend Growth - T  Sort -0.9 0.6 6.4 8.0 5.1 2.7 - 3.6 2.0 09/2007
TD Dividend Growth  Sort -0.9 0.6 6.4 8.0 5.0 2.7 8.8 3.6 7.8 11/2001
TD Canadian Value  Sort -2.9 -2.9 1.9 2.5 -0.3 -1.7 5.9 0.1 3.7 11/2000
TD Canadian Equity  Sort -0.8 -0.0 3.6 2.0 1.3 -2.1 9.0 2.6 5.2 11/2000
TD Canadian Blue Chip Equity  Sort -1.4 -1.4 1.0 1.8 1.8 -0.5 6.0 0.5 5.8 11/2002
US Equity
TD U.S. Large-Cap Value  Sort 0.5 7.9 15.4 19.8 8.5 2.6 2.3 13.6 1.8 11/2002
TD U.S. Small-Cap Equity  Sort -1.4 6.5 17.2 18.1 13.2 10.5 6.7 13.2 5.9 11/2002
TD U.S. Large-Cap Value Currency Neutral  Sort 1.4 6.9 14.7 17.8 8.1 0.9 - 12.5 1.3 09/2006
TD U.S. Large-Cap Value ($US)  Sort 1.3 6.8 14.3 17.4 - - - 12.3 20.0 11/2002
TD U.S. Equity Portfolio  Sort 0.2 6.4 14.2 14.0 9.8 4.2 - 11.8 2.7 11/2004
TD U.S. Mid-Cap Growth  Sort -0.7 6.4 17.0 13.6 10.7 6.3 6.5 13.1 2.6 11/2000
TD North American Dividend  Sort 1.1 7.0 11.2 13.3 9.6 2.1 - 12.1 -0.1 01/2007
TD U.S. Equity Currency Neutral Portfolio  Sort 1.1 5.7 13.8 12.2 9.3 2.5 - 10.9 2.9 09/2006
TD U.S. Mid-Cap Growth ($US)  Sort 0.1 5.3 16.0 11.4 - - - 11.8 16.6 11/2000
TD U.S. Blue Chip Equity  Sort 0.3 5.5 12.6 9.1 10.4 4.1 2.3 10.1 -2.4 11/2000
Global Equity
TD Japanese Growth  Sort 6.7 17.9 29.3 23.6 5.7 0.6 - 22.3 -3.7 09/2006
TD Global Growth  Sort 1.9 7.5 15.9 21.0 6.9 0.9 4.4 13.0 -1.3 11/2000
TD Global Dividend - T  Sort 2.5 6.4 13.1 19.5 10.6 1.6 - 11.0 -0.2 09/2007
TD Global Dividend  Sort 2.5 6.4 13.1 19.4 10.6 1.6 - 11.0 0.9 09/2006
TD Global Low Volatility Fund  Sort 1.7 9.5 14.3 17.3 - - - 13.7 17.4 11/2011
TD Global Equity Portfolio  Sort 2.2 5.8 14.2 17.1 7.1 -0.5 - 10.5 -2.4 01/2007
TD International Growth  Sort 2.4 4.1 14.4 15.8 4.4 -4.0 - 9.0 -1.6 09/2006
TD Global Value  Sort 2.8 4.4 13.6 15.5 5.6 -1.6 - 8.9 -2.0 09/2006
TD International Value  Sort 2.5 2.8 14.7 12.8 -0.4 -8.5 - 7.5 -3.0 12/2003
TD Global Multi-Cap  Sort 1.5 5.5 16.8 12.3 4.6 -5.0 - 10.2 -1.6 09/2006
TD Emerging Markets  Sort 0.7 2.1 8.2 9.3 3.2 -2.8 10.9 3.1 5.7 11/2000
TD Global Sustainability  Sort 1.3 3.2 8.3 8.9 0.4 -6.1 - 6.4 -5.9 09/2007
TD Asian Growth  Sort 1.0 0.5 6.9 8.1 7.1 -0.8 - 1.3 4.7 09/2006
TD Latin American Growth  Sort -1.3 -0.8 9.3 7.1 -0.0 -3.4 - 2.7 5.2 09/2006
Sector
TD Health Sciences  Sort 2.2 10.6 21.9 29.5 19.6 12.9 8.0 18.9 2.3 11/2000
TD Entertainment & Communications  Sort 3.1 8.4 12.2 17.7 14.0 9.1 11.4 12.3 4.5 11/2000
TD Science & Technology  Sort -1.6 2.6 11.6 5.4 10.8 9.1 5.5 5.8 -5.7 11/2000
TD Energy  Sort -2.1 -0.6 2.3 1.2 -0.8 -6.1 - 3.4 -2.7 09/2006
TD Resource  Sort -7.0 -10.3 -13.2 -12.2 -7.1 -8.2 7.2 -9.9 6.9 11/2002
TD Precious Metals  Sort -18.7 -26.7 -38.4 -35.2 -18.3 -7.2 - -30.0 -5.0 09/2006
Regulatory restrictions limit publishing performance returns for Funds or Portfolios with a history of less than one year.
* Year To Date - performance based on most recent month-end data.
**** This is an annualized historical yield based on the seven day period ended on the date indicated and does not represent an actual one year return.

To view the 2008 TD Mutual Funds Breakdown of Cumulative Distributions (Advisor , T-Series) click here.
To view the 2009 TD Mutual Funds Breakdown of Cumulative Distributions (Advisor , T-Series) click here.
To view the 2010 TD Mutual Funds Breakdown of Cumulative Distributions (Advisor , T-Series) click here.
To view the 2011 TD Mutual Funds Breakdown of Cumulative Distributions (Advisor , T-Series) click here.
To view the 2012 TD Mutual Funds Breakdown of Cumulative Distributions (Advisor , T-Series) click here.
To view the 2013 TD Mutual Funds Target Distributions (Advisor , T-, F-, S-Series) click here.
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Disclosure for TD Mutual Fund Investors
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 is an annualized historical yield based on the seven-day period ended as indicated and annualized in the case of effective yield by compounding the seven day return 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.

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