Important Mutual Fund Information
*On November 21, 2016, TDAM announced plans to make changes to the High Net Worth Series (HNW series) (Premium Series, Premium F Series, K Series and PS Series) of certain TD Mutual Funds by:
- Terminating the series;
- Closing the series to all purchases;
- Closing the series to purchases by new investors; or
- Converting securityholders of a HNW series to another series which will have the exact same fees and features.
Effective end of business on November 21, 2016 all terminating HNW series were closed to purchases and will subsequently be terminated on or about March 28, 2017. All other changes to the HNW series will be implemented on or about March 28, 2017.
For additional details please read the November 21, 2016 press release.
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The portfolio manager of record for the classes of TD Mutual Funds Corporate Class Ltd. is Dino
Vevaina. Each class invests in one or more underlying mutual funds, as noted in the TD Mutual Funds Simplified Prospectus. 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. Please read the fund facts and 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.