These changes will be reflected in the TD Mutual Funds' Simplified Prospectus and Fund Facts that will be filed on or about
The new management fees are as follows:
Fund | Series | Current | New |
Epoch Global Equity Class (C$) | Advisor | 1.95 % | 1.90 % |
Epoch Global Equity Class (C$) | F | 0.95 % | 0.90 % |
Epoch Global Equity Class (C$) | Investor | 1.95 % | 1.90 % |
Advisor | 1.95 % | 1.90 % | |
D | 1.20 % | 0.90 % | |
Investor | 1.95 % | 1.90 % | |
F | 0.95 % | 0.90 % | |
Advisor | 1.95 % | 1.90 % | |
D | 1.20 % | 0.90 % | |
F | 0.95 % | 0.90 % | |
FT5 | 0.95 % | 0.90 % | |
FT8 | 0.95 % | 0.90 % | |
H8 | 1.95 % | 1.90 % | |
Institutional | 0.95 % | 0.90 % | |
Investor | 1.95 % | 1.90 % | |
T8 | 1.95 % | 1.90 % | |
Advisor | 1.95 % | 1.90 % | |
Investor | 1.95 % | 1.90 % | |
D | 1.20 % | 0.90 % | |
F | 0.95 % | 0.90 % | |
Epoch | Advisor | 1.85 % | 1.80 % |
Epoch | F | 0.85 % | 0.80 % |
Epoch | Investor | 1.85 % | 1.80 % |
Advisor | 1.85 % | 1.80 % | |
F | 0.85 % | 0.80 % | |
Investor | 1.85 % | 1.80 % | |
D | 1.10 % | 0.80 % | |
FT5 | 0.85 % | 0.80 % | |
FT8 | 0.85 % | 0.80 % | |
H8 | 1.85 % | 1.80 % | |
T8 | 1.85 % | 1.80 % | |
Advisor | 1.85 % | 1.80 % | |
D | 1.10 % | 0.80 % | |
F | 0.85 % | 0.80 % | |
Investor | 1.85 % | 1.80 % | |
D | 1.25 % | 1.00 % | |
D | 1.00 % | 0.75 % | |
D | 0.80 % | 0.55 % | |
D | 0.80 % | 0.55 % | |
D | 0.85 % | 0.60 % | |
D | 1.00 % | 0.75 % | |
D | 1.10 % | 0.85 % | |
D | 1.10 % | 0.85 % | |
D | 1.00 % | 0.75 % | |
Advisor | 0.80 % | 0.65 % | |
D | 0.65 % | 0.40 % | |
F | 0.55 % | 0.40 % | |
Investor | 0.80 % | 0.65 % | |
D | 1.25 % | 1.00 % | |
D | 1.40 % | 1.15 % | |
TD Comfort Aggressive Growth Portfolio (C$) | D | 1.40 % | 1.15 % |
TD Comfort Balanced Growth Portfolio (C$) | D | 1.20 % | 0.95 % |
TD Comfort Balanced Income Portfolio (C$) | D | 0.95 % | 0.70 % |
TD Comfort Balanced Portfolio (C$) | D | 1.10 % | 0.85 % |
TD Comfort Conservative Income Portfolio (C$) | D | 0.75 % | 0.50 % |
TD Comfort Growth Portfolio (C$) | D | 1.30 % | 1.05 % |
D | 1.25 % | 1.00 % | |
TD Dividend Growth Class (C$) | D | 1.05 % | 0.80 % |
D | 1.00 % | 0.75 % | |
D | 1.00 % | 0.75 % | |
D | 1.50 % | 1.25 % | |
D | 1.25 % | 1.00 % | |
D | 1.00 % | 0.75 % | |
D | 0.95 % | 0.70 % | |
D | 1.50 % | 1.25 % | |
D | 1.10 % | 0.85 % | |
D | 0.95 % | 0.70 % | |
D | 1.15 % | 0.90 % | |
D | 1.00 % | 0.75 % | |
D | 1.05 % | 0.80 % | |
D | 1.50 % | 1.25 % | |
D | 1.20 % | 0.95 % | |
D | 0.95 % | 0.70 % | |
D | 1.15 % | 0.90 % | |
D | 1.00 % | 0.75 % | |
D | 1.05 % | 0.80 % | |
D | 1.05 % | 0.80 % | |
D | 1.00 % | 0.75 % | |
D | 1.00 % | 0.75 % | |
D | 1.25 % | 1.00 % | |
D | 0.30 % | 0.25 % | |
D | 0.95 % | 0.70 % | |
D | 1.10 % | 0.85 % | |
TD Retirement Balanced Portfolio (C$) | D | 1.00 % | 0.75 % |
TD Retirement Conservative Portfolio (C$) | D | 0.90 % | 0.65 % |
D | 1.50 % | 1.25 % | |
D | 0.80 % | 0.55 % | |
TD Tactical Monthly Income Class (C$) | D | 1.00 % | 0.75 % |
D | 1.00 % | 0.75 % | |
D | 1.20 % | 0.95 % | |
D | 0.85 % | 0.60 % | |
D | 1.05 % | 0.80 % | |
D | 1.10 % | 0.85 % | |
D | 1.10 % | 0.85 % | |
D | 1.25 % | 1.00 % | |
D | 1.05 % | 0.80 % | |
TD | D | 1.25 % | 1.00 % |
D | 1.25 % | 1.00 % | |
F | 0.55 % | 0.40 % | |
Investor | 0.80 % | 0.65 % | |
Premium | 0.39 % | 0.30 % | |
D | 0.65 % | 0.40 % | |
D | 0.90 % | 0.65 % | |
D | 0.90 % | 0.65 % | |
D | 0.80 % | 0.55 % | |
D | 1.25 % | 1.00 % | |
D | 0.80 % | 0.55 % | |
TD US$ Retirement Portfolio (US$) | D | 0.90 % | 0.65 % |
The new administration fees are as follows:
Fund | Series | Current | New |
Epoch Global Equity Class (C$) | Advisor | 0.30 % | 0.20 % |
Epoch Global Equity Class (C$) | Investor | 0.30 % | 0.20 % |
Advisor | 0.30 % | 0.20 % | |
D | 0.30 % | 0.20 % | |
Investor | 0.30 % | 0.20 % | |
Advisor | 0.30 % | 0.20 % | |
D | 0.30 % | 0.20 % | |
H8 | 0.30 % | 0.20 % | |
Investor | 0.30 % | 0.20 % | |
T8 | 0.30 % | 0.20 % | |
Advisor | 0.30 % | 0.20 % | |
D | 0.30 % | 0.20 % | |
Investor | 0.30 % | 0.20 % | |
Epoch | Advisor | 0.30 % | 0.20 % |
Epoch | Investor | 0.30 % | 0.20 % |
Advisor | 0.30 % | 0.20 % | |
D | 0.30 % | 0.20 % | |
Investor | 0.30 % | 0.20 % | |
H8 | 0.30 % | 0.20 % | |
T8 | 0.30 % | 0.20 % | |
Advisor | 0.30 % | 0.20 % | |
D | 0.30 % | 0.20 % | |
Investor | 0.30 % | 0.20 % | |
TD Canadian Small-Cap Equity Class (C$) | Advisor | 0.30 % | 0.20 % |
TD Canadian Small-Cap Equity Class (C$) | Investor | 0.30 % | 0.20 % |
Advisor | 0.30 % | 0.20 % | |
D | 0.30 % | 0.20 % | |
Investor | 0.30 % | 0.20 % | |
D | 0.35 % | 0.25 % | |
Advisor | 0.35 % | 0.25 % | |
Investor | 0.35 % | 0.25 % | |
TD Emerging Markets Class (C$) | Advisor | 0.35 % | 0.25 % |
TD Emerging Markets Class (C$) | Investor | 0.35 % | 0.25 % |
Advisor | 0.35 % | 0.25 % | |
D | 0.35 % | 0.25 % | |
Investor | 0.35 % | 0.25 % | |
Advisor | 0.30 % | 0.20 % | |
D | 0.30 % | 0.20 % | |
Investor | 0.30 % | 0.20 % | |
D | 0.30 % | 0.20 % | |
H8 | 0.30 % | 0.20 % | |
T8 | 0.30 % | 0.20 % | |
Advisor | 0.30 % | 0.20 % | |
Investor | 0.30 % | 0.20 % | |
TD Global Low Volatility Class (C$) | Advisor | 0.30 % | 0.20 % |
TD Global Low Volatility Class (C$) | Investor | 0.30 % | 0.20 % |
Advisor | 0.30 % | 0.20 % | |
D | 0.30 % | 0.20 % | |
H8 | 0.30 % | 0.20 % | |
Investor | 0.30 % | 0.20 % | |
Premium | 0.30 % | 0.20 % | |
T8 | 0.30 % | 0.20 % | |
Advisor | 0.30 % | 0.20 % | |
D | 0.30 % | 0.20 % | |
Investor | 0.30 % | 0.20 % | |
TD International Stock Class (C$) | Advisor | 0.30 % | 0.20 % |
TD International Stock Class (C$) | Investor | 0.30 % | 0.20 % |
Advisor | 0.30 % | 0.20 % | |
D | 0.30 % | 0.20 % | |
Investor | 0.30 % | 0.20 % | |
Advisor | 0.30 % | 0.20 % | |
H8 | 0.30 % | 0.20 % | |
T8 | 0.30 % | 0.20 % | |
D | 0.30 % | 0.20 % | |
Investor | 0.30 % | 0.20 % | |
Advisor | 0.30 % | 0.20 % | |
D | 0.30 % | 0.20 % | |
Investor | 0.30 % | 0.20 % | |
D | 0.30 % | 0.20 % | |
H8 | 0.30 % | 0.20 % | |
T8 | 0.30 % | 0.20 % | |
Advisor | 0.30 % | 0.20 % | |
Investor | 0.30 % | 0.20 % | |
Advisor | 0.30 % | 0.20 % | |
D | 0.30 % | 0.20 % | |
Investor | 0.30 % | 0.20 % | |
Advisor | 0.30 % | 0.20 % | |
H8 | 0.30 % | 0.20 % | |
T8 | 0.30 % | 0.20 % | |
D | 0.30 % | 0.20 % | |
Investor | 0.30 % | 0.20 % | |
H8 | 0.30 % | 0.20 % | |
T8 | 0.30 % | 0.20 % | |
Advisor | 0.30 % | 0.20 % | |
D | 0.30 % | 0.20 % | |
Investor | 0.30 % | 0.20 % | |
D | 0.30 % | 0.20 % | |
D | 0.30 % | 0.20 % | |
H8 | 0.30 % | 0.20 % | |
T8 | 0.30 % | 0.20 % | |
Advisor | 0.30 % | 0.20 % | |
D | 0.30 % | 0.20 % | |
Investor | 0.30 % | 0.20 % | |
TD | Advisor | 0.30 % | 0.20 % |
TD | D | 0.30 % | 0.20 % |
TD | Investor | 0.30 % | 0.20 % |
Advisor | 0.30 % | 0.20 % | |
D | 0.30 % | 0.20 % | |
Investor | 0.30 % | 0.20 % | |
D | 0.30 % | 0.20 % | |
Investor | 0.30 % | 0.20 % | |
Advisor | 0.30 % | 0.20 % | |
D | 0.30 % | 0.20 % | |
Investor | 0.30 % | 0.20 % |
For more information regarding TD Mutual Funds, visit TDAssetManagement.com.
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