Each class invests in one or more underlying mutual funds, as noted in the TD Mutual Funds Simplified Prospectus. Each class invests in one or more underlying mutual funds, as noted in the TD Mutual Funds Simplified Prospectus. Existing unitholders may also switch into a different fund of the same deferred sales charge option. Printed on {{$ctrl.fundCard.currentDate}}. For more information, please refer to the applicable Fund Facts document. 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. Investment Strategy To provide a superior real rate of return through both income and capital appreciation by investing in a diversified portfolio of … Index Fund Underlying fund size: $1,833.2 million Total fund operating expenses 2014 2013 2012 0.053% 0.054% 0.056% Volatility meter Risk within all asset classes Low High Risk within fund asset class Investment advisor TD Asset Management Inc. Who is TD Asset Management Inc.? Funds in the Global Neutral Balanced category must invest less than 70% of total assets in a combination of equity securities domiciled in Canada and Canadian dollar-denominated fixed income securities*. Try now. Unitholders that currently hold units of the fund or series of the fund may continue to do so but cannot purchase any additional units. Up to 30% of the fund may be invested in foreign investments. It will take some time to update our websites, materials and forms and until that is complete, all references to Sun Life Global Investments (Canada) Inc. … Effective July 29, 2020, TD U.S. Equity Portfolio was renamed to TD U.S. Equity Pool. The Fund seeks to maximize long-term growth while seeking to preserve capital. This site does not constitute an offer or solicitation to residents of the US or the UK or anyone in any other jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such a solicitation.The portfolio manager of record for the classes of TD Mutual Funds Corporate Class Ltd. is Dino Vevaina. Talk to your Advisor or find a TD Advisor. Please select your documents to download or email. The Toronto-based firm intends to merge three funds, it said Thursday in a news release.On or about Oct. 25, the TD Balanced Income Fund will be discontinued and merged into the TD Diversified Monthly Income Fund, the TD Advantage Balanced Income Portfolio will be merged into the TD Managed Income Portfolio … {{$ctrl.fundCard.histInceptionDate | date:'MMM d, yyyy'}}, {{$ctrl.fundCard.fundData.formattedNav}}%, {{$ctrl.fundCard.fundData.minimumSubsequentInves}}, {{historicalvalue.value | formatNumber:$ctrl.lang}}, {{calendarvalue.value | formatNumber:$ctrl.lang}}, {{assetmixData.value | formatNumber:$ctrl.lang}}%, {{geographicmixData.value | formatNumber:$ctrl.lang}}%, {{sectormixData.value | formatNumber:$ctrl.lang}}%. The portfolio manager of record for the classes of TD Mutual Funds Corporate Class Ltd. is Dino Vevaina. • TD Asset Management Inc. is a wholly-owned subsidiary of The Toronto-Dominion Bank • TDAM and its affi … *TD Asset Management Inc. (TDAM) has closed the fund or series of the fund, denoted by an asterisk (*), to all purchases. TD Canadian Bond Index Fund is an open-end fund incorporated in Canada. Learn more. Existing unitholders may still hold or redeem their securities of the Capped Funds and/or back-end load options of impacted funds. Press tab to go into the content. Unitholders that currently hold units of the fund or series of the fund may continue to do so but cannot purchase any additional units. The Fund may also invest in preferred stocks, bonds, purchase warrants and rights, royalty trusts and income trusts, and foreign securities. Please read the fund facts and prospectus, which contains detailed investment information, before investing. Morningstar Financial Research conducts Analysis on Markets, Mutual Fund, Stocks and ETFs through Investment Data and News. As of July 20, 2020, Sun Life Global Investments (Canada) Inc. changed its name to SLGI Asset Management Inc. Fund by Asset Class Fund Code Non CBA Member GIA & Fund IMF CBA Member GIA and Fund IMF; Account Balance < $50,000: Account Balance $50,000 – $499,999: Account Balance > $500,000: Account Balance < $50,000: Account Balance $50,000 – $499,999: Account Balance > … The Fund invests in stocks included in the Index and S&P’s depository receipts, and other instruments that approximate the return of the Index. Indexed Balanced Fund (TDAM) Canada Life and design are trademarks of The Canada Life Assurance Company. Existing unitholders may also switch into a different fund of the same deferred sales charge option. {{$ctrl.fundCard.histPerfDate | date:'MMM d, yyyy'}}, Inception Date: The details: The TD Balanced Index fund is an all-in-one portfolio that holds several other TD index funds. {{$ctrl.fundCard.fundData.navPriceDate | date:'MMM d, yyyy'}}, as of Tabs Menu: to navigate this menu, use the left & right arrow keys to change tabs. 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. The Fund invests primarily in the stocks that are included in the index. Shift-tab to return to the tabs. For more information about the portfolio manager(s) of the underlying fund(s), please see the webpage or annual information form of the underlying fund(s). Effective on or about November 1, 2019, the Deferred Sales Charge (Back-load) (DSC), low-load (LSC) and low-load-2 (LSC2) purchase options of Advisor Series, T5 Series and T8 Series securities of TD Mutual Funds and TD Managed Assets Program portfolios will be closed to all purchases by investors, including purchases made through Pre-Authorized Contribution Plans. The Fund also invests in Government of Canada T-bills and other Canadian money market instruments, and options, futures, and forward contracts - based on the Index. In addition, they must invest greater than or equal to 40% but less than or equal to 60% of their total assets in equity securities. The group retirement savings and payout annuity products are issued by Canada Life. 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 Fund's asset mix will generally be 40-60% in fixed income and 40-60% in equities. Please read the fund facts and prospectus, which contains detailed investment information, before investing. Mutual funds are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer and are not guaranteed or insured. The Fund may invest in foreign securities. It holds half of its assets in fixed income and half in equities. TORONTO, Nov. 22, 2018 /CNW/ - TD Asset Management Inc. (TDAM), the manager of TD Mutual Funds, announced today changes to the risk rating on the TD Nasdaq® Index Fund, TD Advantage Balanced Income Portfolio and TD Comfort Balanced Income Portfolio.. With actively managed funds, a portfolio manager tries to choose bonds that will outperform the index over time. Certain changes, as outlined below, are subject to regulatory … The Fund aims to achieve long-term capital growth by tracking the performance of a generally recognized U.S. equity index, currently the S&P 500 Index. 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. For more information, please refer to the applicable Fund Facts document. Existing unitholders may also switch into a different fund of the same deferred sales charge option.Effective July 29, 2020, the TD International Growth Class was renamed to TD International Stock Class. Their values change frequently. 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. TD Emerald Balanced Fund Investment Strategy The Fund invests in money market instruments and securities included in the FTSE TMX Canada Universe Bond Index, the S&P/TSX Composite Index, the Standard and Poor's 500 Composite Stock Price Index and the MSCI Europe, Australasia, and Far East (EAFE) Index. About TD Balanced Index Fund TD Balanced Index Fund is an open-end fund incorporated in Canada. 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 fund's investments will change. *TD Asset Management Inc. (TDAM) has closed the fund or series of the fund, denoted by an asterisk (*), to all purchases. TORONTO, July 18, 2019 /CNW/ - TD Asset Management Inc. ("TDAM"), the manager of TD Mutual Funds and TD Managed Assets Program portfolios, today announced changes to certain investment funds… Past performance may not be repeated. {{fundCode.description}} - {{fundCode.code}}. Mutual funds are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer and are not guaranteed or insured. The Fund aims to provide broad exposure to the Canadian equity market by closely matching key attributes of the S&P/TSX Composite Total Return Index. *TD Asset Management Inc. (TDAM) has closed the fund or series of the fund, denoted by an asterisk (*), to all purchases. *TD Asset Management Inc. (TDAM) has closed the fund or series of the fund, denoted by an asterisk (*), to all purchases. (I)The Fund was incepted on June 8, 1998 and its operations commenced on June 29, 1998. {{item.profileName}}, {{item.credentials}}. *TD Asset Management Inc. (TDAM) has closed the fund or series of the fund, denoted by an asterisk (*), to all purchases. The index fund simply holds the securities that are in the index, or, in many cases, a representative sample of the index holdings. 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. TDIS is the principal distributor of the Investor Series units of the Fund. Morningstar Financial Research conducts Analysis on Markets, Mutual Fund, Stocks and ETFs through Investment Data and News. • TD Asset Management Inc. is a wholly-owned subsidiary of The Toronto-Dominion Bank • TDAM and its … Detailed price information for TD Comfort Balanced Growth Portfolio Inv - NL (CADFUNDS: TDB887.CF) from The Globe and Mail including charting and trades See more documents and forms Sun Life Financial Bond Index Segregated Fund TDAM Canadian Bond Index Segregated Fund 1.50% Balanced Sun Life Financial Balanced Value Segregated Fund Beutel Goodman Balanced Segregated Fund 1.70% Sun Life Financial Balanced Growth Segregated Fund TD Greystone Balanced Segregated Fund 1.70% Canadian Equity Sun Life Financial Canadian Equity Value Segregated Fund … All sectors may not add up to 100% due to rounding. 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. Index funds differ from other ETFs and mutual funds in that they are passively managed. Our easy-to-use graphing tool helps you compare the performance of TD funds and solutions. The risk ratings for the following funds will be changing as indicated below. For more information about the portfolio manager(s) of the underlying fund(s), please see the webpage or annual information form of the underlying fund(s).Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. See less documents and forms. Indexed Balanced Fund (TDAM) Fund facts as at Sept. 30, 2012 Fund code: S080 Asset class: Balanced Asset category: Canadian Balanced Fund inception date: October 1997 Segregated fund size: $7.1 million Underlying fund: Emerald Canadian Balanced Fund Underlying fund size: $640.0 million Volatility meter Low Risk within all asset classes The Fund employs full replication techniques to seek to replicate the characteristics and returns of the benchmark. Their values change frequently. Unitholders that currently hold units of the fund or series of the fund may continue to do so but cannot purchase any additional units. {{fundcode.description}} - {{fundcode.code}}, MER is the total of the fund's management fee (which includes the trailing commission), operating costs and any other expenses. Unitholders that currently hold units of the fund or series of the fund may continue to do so but cannot purchase any additional units. Existing unitholders may still hold or redeem their securities of the Capped Funds and/or back-end load options of impacted funds. TORONTO, July 18, 2019 /CNW/ - TD Asset Management Inc. ("TDAM"), the manager of TD Mutual Funds and TD Managed Assets Program portfolios, today announced changes to certain investment funds. (III)The presentation and functional currency of the Fund is the Canadian dollar. Effective July 29, 2020, the TD International Growth Class was renamed to TD International Stock Class. The fund invests mainly in a balanced mix of index mutual funds managed by TDAM. Passive Management . TDAM received the requisite regulatory and unitholder approval to merge TD Balanced Income Fund into TD Diversified Monthly Income Fund. Effective July 29, 2020, TD U.S. Equity Portfolio was renamed to TD U.S. Equity Pool. The number of files you can download or email may be limited. For more information, please refer to the applicable Fund Facts document. About TD Canadian Bond Index Fund. A short-term trading fee of up to 2%, payable to the fund, may apply to all units of the TD Managed Assets Program and TD Mutual Funds (except money market funds). TD Mutual Funds are qualified for sale in the provinces and territories of Canada. All regions may not add up to 100% due to rounding. Effective July 29, 2020, the TD International Growth Class was renamed to TD International Stock Class. This figure represents the fund's total asset base, net of fees and expenses. {{$ctCtrl.data[$ctCtrl.choosen].columnLabels.year1}}, {{$ctCtrl.data[$ctCtrl.choosen].columnLabels.year2}}, {{$ctCtrl.data[$ctCtrl.choosen].columnLabels.year3}}, {{$ctCtrl.data[$ctCtrl.choosen].columnLabels.year4}}, {{$ctCtrl.data[$ctCtrl.choosen].columnLabels.year5}}, {{$ctCtrl.data[$ctCtrl.choosen].columnLabels.year6}}, {{$ctCtrl.data[$ctCtrl.choosen].columnLabels.year7}}, {{$ctCtrl.data[$ctCtrl.choosen].columnLabels.year8}}, as of {{neededData.priceDate | date:'MMM d, yyyy'}}, {{fund.navNumF | formatNumber : $ctCtrl.lang}}, {{fund.formattedyeildPercentageNumF | formatNumber : $ctCtrl.lang}}%, {{fund.merNumF | formatNumber : $ctCtrl.lang}}, as of {{neededData.perfDate | date:'MMM d, yyyy'}}. The charts below give you a snapshot of the fund's investments on May 31, 2019. (II)TDAM is the manager, portfolio adviser and trustee of the Fund. Past performance may not be repeated. The fund's asset allocation will generally be maintained within ranges of 40% to 60% for fixed income and 40% to 60% for equities. {{$ctrl.count}} Documents ready to download or email. 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. The merger will take place on or about Oct. 25, the firm said in a release on Monday. as of {{$ctrl.fundCard.fundData.navPriceDate | date:'MMM d, yyyy'}}, as of {{$ctrl.fundCard.fundData.merDate}}, Growth of 10k Chart : Line Graph displaying the Growth of $10k, Performance as of {{$ctrl.fundCard.histPerfDate | date:'MMM d, yyyy'}}, Inception Date: {{$ctrl.fundCard.histInceptionDate | date:'MMM d, yyyy'}}, {{item.value | formatNumber:$ctrl.lang}}%, as of Existing unitholders may still hold or redeem their securities of the Capped Funds and/or back-end load options of impacted funds. 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