TD Asset Management - Products & Services - Individual Investors

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.

Fund Name	Standard Deviation
Fund Name	3 Year	5 Year	10 Year
Money Market
TD Canadian Money Market	0.02	0.19	0.34
Fixed Income
TD Canadian Bond	2.75	3.32	3.29
TD Canadian Core Plus Bond	2.43	3.71	-
TD Corporate Bond Capital Yield	2.22	4.36	-
TD Global Bond	8.03	9.82	-
TD High Yield Bond	4.93	15.19	11.55
TD High Yield Bond– T	4.93	-	-
TD Income Advantage Portfolio	1.53	4.22	-
TD Income Advantage Portfolio - T	1.53	4.22	-
TD Mortgage	0.87	-	-
TD Real Return Bond	6.04	8.98	7.34
TD Short Term Bond	1.25	1.74	-
TD Ultra Short Term Bond	-	-	-
Target Return
TD Target Return Balanced Fund	-	-	-
TD Target Return Conservative Fund	-	-	-
Balanced
TD Balanced Growth	5.82	9.30	7.86
TD Balanced Income	4.39	6.68	5.61
TD Diversified Monthly Income	5.41	10.14	-
TD Diversified Monthly Income - T	5.41	10.12	-
TD Dividend Income	5.80	12.08	-
TD Dividend Income -T	5.80	12.08	-
TD Monthly Income	4.61	9.87	8.20
TD Monthly Income - T	4.61	9.87	-
TD Strategic Yield Fund	-	-	-
TD Strategic Yield Fund - T	-	-	-
TD Tactical Monthly Income Fund	-	-	-
TD Tactical Monthly Income Fund - T	-	-	-
TD U.S. Monthly Income ($US)	-	-	-
TD U.S. Monthly Income ($US) - T	-	-	-
Canadian Equity
TD Canadian Blue Chip Equity	9.55	13.70	11.31
TD Canadian Equity	12.11	20.30	17.07
TD Canadian Small-Cap Equity	15.28	20.03	16.71
TD Canadian Value	14.59	19.39	15.52
TD Dividend Growth	8.73	14.33	11.83
TD Dividend Growth - T	8.73	14.33	-
US Equity
TD North American Dividend	6.86	11.70	-
TD U.S. Blue Chip Equity	11.05	13.75	12.20
TD U.S. Equity Currency Neutral Portfolio	16.35	20.44	-
TD U.S. Equity Portfolio	10.10	13.56	-
TD U.S. Large-Cap Value	9.81	14.41	12.26
TD U.S. Large-Cap Value ($US)	-	-	-
TD U.S. Large-Cap Value Currency Neutral	15.41	20.63	-
TD U.S. Mid-Cap Growth	11.28	15.31	13.36
TD U.S. Mid-Cap Growth ($US)	-	-	-
TD U.S. Small-Cap Equity	13.31	17.08	15.05
Global Equity
TD Asian Growth	14.03	17.46	-
TD Emerging Markets	12.85	19.47	18.52
TD Global Dividend	9.15	12.88	-
TD Global Dividend - T	9.15	12.88	-
TD Global Equity Portfolio	9.92	13.78	-
TD Global Growth	9.90	13.87	12.51
TD Global Low Volatility Fund	-	-	-
TD Global Multi-Cap	13.18	18.78	-
TD Global Sustainability	10.02	14.65	-
TD Global Value	10.46	13.03	-
TD International Growth	13.39	17.41	-
TD International Value	15.95	19.36	-
TD Japanese Growth	11.86	13.74	-
TD Latin American Growth	17.07	23.66	-
Sector
TD Energy	18.17	23.01	-
TD Entertainment & Communications	10.14	16.49	14.97
TD Health Sciences	11.04	13.74	13.36
TD Precious Metals	26.65	36.76	-
TD Resource	18.09	25.18	22.95
TD Science & Technology	14.49	18.60	17.01

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.