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(in millions)
Fund overview
Investment approach
Who should invest
Key facts
Asset class | {{$ctrl.fundCard.fundData.assetClass}} |
Management style | {{$ctrl.fundCard.fundData.managementStyle}} |
Inception date | {{$ctrl.fundCard.fundData.inceptionDateToString | date:'MMM d, yyyy'}}- {{$ctrl.fundCard.fundData.inceptionDateToString | date:'d MMM yyyy'}}- |
Benchmark | {{$ctrl.fundCard.fundData.benchmark}} |
Distribution date | {{$ctrl.fundCard.fundData.distributionDateToString | date:'MMM d, yyyy'}}- {{$ctrl.fundCard.fundData.distributionDateToString | date:'d MMM yyyy'}}- |
Distribution frequency | {{$ctrl.fundCard.fundData.distributionFrequency}} |
Total distribution | {{$ctrl.fundCard.fundData.formattedTotalDistributionNumF | formatNumber: $ctrl.lang: 4}} |
Income distribution | {{$ctrl.fundCard.fundData.formattedIncomeDistributionNumF | formatNumber: $ctrl.lang: 4}} |
Capital distribution | {{$ctrl.fundCard.fundData.formattedCapitalDistributionNumF | formatNumber: $ctrl.lang: 4}} |
AUM $ (in millions) | {{$ctrl.fundCard.fundData.formattedAssetsUnderManagementNumF | formatNumber: $ctrl.lang: 2}} (As of {{$ctrl.fundCard.fundData.perfAsOfDateToString | date:'MMM d, yyyy'}})- (As of {{$ctrl.fundCard.fundData.perfAsOfDateToString | date:'d MMM yyyy'}})- |
Historical performance %
Calendar performance %
Fund documents & resources
We have made available to you various Prospectus Fund reference documents and reports.
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Fund documents & resources
Documents and reports for Non-Prospectus Funds are available to qualified investors by contacting a Relationship Manager.
TD 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 or the UK 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.
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 unit holder 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.