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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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Prices as of Jun. 19, 2013.
Prices Details Performance Yearly
Performance
Risk Sales Charges Print fund info
Fund Name Fund Facts Graph NAV ($)/
Yield (%)
Net $ Change Net % Change Last Distribution Distribution Date
Money Market ****
TD Canadian Money Market  Sort 0.37% 0.00 0.00 0.0031 5/31/2013
Fixed Income
TD Canadian Bond  Sort $12.24 -0.06 -0.49 0.0931 3/28/2013
TD Canadian Core Plus Bond  Sort $11.60 -0.05 -0.42 0.0091 5/31/2013
TD Corporate Bond Capital Yield  Sort $15.72 -0.06 -0.35 0.0459 5/31/2013
TD Global Bond  Sort $8.49 -0.02 -0.27 0.4817 12/19/2011
TD High Yield Bond  Sort $7.35 0.00 0.06 0.0025 5/31/2013
TD High Yield Bond– T  Sort $15.72 0.01 0.06 0.1046 5/31/2013
TD Income Advantage Portfolio  Sort $11.17 -0.05 -0.46 0.0181 5/31/2013
TD Income Advantage Portfolio - T  Sort $13.12 -0.06 -0.46 0.0555 5/31/2013
TD Mortgage  Sort $9.71 -0.00 -0.03 0.0171 5/31/2013
TD Real Return Bond  Sort $14.44 -0.11 -0.79 0.1289 12/17/2012
TD Short Term Bond  Sort $10.32 -0.02 -0.23 0.0182 5/31/2013
TD Ultra Short Term Bond  Sort $9.50 -0.01 -0.05 0.0240 5/31/2013
Target Return
TD Target Return Balanced Fund  Sort $14.78 -0.08 -0.52 - -
TD Target Return Conservative Fund  Sort $14.86 -0.04 -0.26 - -
Balanced
TD Balanced Growth  Sort $11.56 -0.09 -0.81 0.0022 3/28/2013
TD Balanced Income  Sort $12.58 -0.09 -0.73 0.0247 3/28/2013
TD Diversified Monthly Income  Sort $9.88 -0.07 -0.73 0.0150 5/31/2013
TD Diversified Monthly Income - T  Sort $11.90 -0.09 -0.73 0.0603 5/31/2013
TD Dividend Income  Sort $14.39 -0.11 -0.79 0.0221 5/31/2013
TD Dividend Income -T  Sort $10.55 -0.08 -0.79 0.0635 5/31/2013
TD Monthly Income  Sort $16.45 -0.11 -0.67 0.0349 5/31/2013
TD Monthly Income - T  Sort $12.67 -0.09 -0.67 0.0644 5/31/2013
TD Strategic Yield Fund  Sort $10.33 -0.09 -0.90 0.0417 5/31/2013
TD Strategic Yield Fund - T  Sort $15.27 -0.14 -0.90 0.0871 5/31/2013
TD Tactical Monthly Income Fund  Sort $10.35 -0.07 -0.68 0.0273 5/31/2013
TD Tactical Monthly Income Fund - T  Sort $15.20 -0.10 -0.68 0.0748 5/31/2013
TD U.S. Monthly Income ($US)  Sort $11.87 -0.15 -1.21 0.0161 5/31/2013
TD U.S. Monthly Income ($US) - T  Sort $16.59 -0.20 -1.21 0.0787 5/31/2013
Canadian Equity
TD Canadian Blue Chip Equity  Sort $15.33 -0.15 -0.99 0.1435 12/17/2012
TD Canadian Equity  Sort $11.42 -0.10 -0.90 1.0280 12/21/2007
TD Canadian Small-Cap Equity  Sort $14.78 -0.00 -0.01 0.0904 12/18/2012
TD Canadian Value  Sort $10.68 -0.08 -0.70 0.2299 12/17/2012
TD Dividend Growth  Sort $21.14 -0.18 -0.84 0.0385 3/28/2013
TD Dividend Growth - T  Sort $10.37 -0.09 -0.84 0.0698 5/31/2013
US Equity
TD North American Dividend  Sort $9.55 -0.08 -0.86 0.0039 3/28/2013
TD U.S. Blue Chip Equity  Sort $7.74 -0.04 -0.57 - -
TD U.S. Equity Currency Neutral Portfolio  Sort $11.80 -0.15 -1.26 0.6008 12/21/2007
TD U.S. Equity Portfolio  Sort $13.02 -0.09 -0.66 0.6008 12/21/2007
TD U.S. Large-Cap Value  Sort $11.22 -0.09 -0.83 0.0083 12/17/2012
TD U.S. Large-Cap Value ($US)  Sort $10.92 -0.16 -1.44 0.0084 12/17/2012
TD U.S. Large-Cap Value Currency Neutral  Sort $10.10 -0.14 -1.41 0.1982 12/19/2012
TD U.S. Mid-Cap Growth  Sort $14.35 -0.07 -0.50 0.0261 12/29/2000
TD U.S. Mid-Cap Growth ($US)  Sort $13.97 -0.16 -1.12 - -
TD U.S. Small-Cap Equity  Sort $19.00 -0.11 -0.59 0.0769 12/21/2007
Global Equity
TD Asian Growth  Sort $12.30 -0.12 -0.93 0.2001 12/19/2008
TD Emerging Markets  Sort $18.38 -0.16 -0.84 0.1526 12/14/2001
TD Global Dividend  Sort $9.62 -0.12 -1.23 0.1375 12/17/2012
TD Global Dividend - T  Sort $9.17 -0.11 -1.23 0.0567 5/31/2013
TD Global Equity Portfolio  Sort $8.49 -0.08 -0.94 0.0508 12/19/2012
TD Global Growth  Sort $8.87 -0.06 -0.62 0.0100 12/16/2011
TD Global Low Volatility Fund  Sort $12.36 -0.12 -0.94 0.0068 12/17/2012
TD Global Multi-Cap  Sort $8.73 -0.06 -0.70 0.0003 12/17/2012
TD Global Sustainability  Sort $7.20 -0.07 -0.92 0.0101 12/19/2012
TD Global Value    Sort $8.69 -0.09 -1.07 0.0093 12/17/2012
TD International Growth  Sort $8.89 -0.10 -1.12 0.0035 12/18/2009
TD International Value  Sort $6.36 -0.10 -1.55 0.0167 12/18/2012
TD Japanese Growth  Sort $7.44 -0.03 -0.44 - -
TD Latin American Growth  Sort $12.14 -0.29 -2.33 - -
Sector
TD Energy  Sort $8.03 -0.06 -0.77 0.1218 12/19/2012
TD Entertainment & Communications  Sort $17.52 -0.12 -0.68 - -
TD Health Sciences  Sort $13.58 -0.13 -0.96 0.0056 12/29/2000
TD Precious Metals  Sort $6.30 -0.15 -2.25 - -
TD Resource  Sort $19.44 -0.23 -1.15 0.1820 12/18/2009
TD Science & Technology  Sort $5.14 -0.01 -0.11 - -
**** 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.
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.

TD Mutual Funds are qualified for sale in the provinces and territories of Canada. This site does not constitute an offer or solicitation to residents of the US, the UK or Australia or anyone in any other jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such a solicitation.
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