重要的互惠基金信息

NOTE: THIS TD Mutual Fund profile (the "Profile") IS NOT A REGULATORY FUND FACTS DOCUMENT AND IS FOR INFORMATIONAL PURPOSES ONLY. In contrast, Fund Facts are prescribed documents that are updated annually or more frequently as required (i.e., if there is an amendment, etc.). To access the Fund Facts, please download it from the Fund Documents and Resources section of the digital fund card page.

Cash includes money market funds, and cash equivalents such as bonds with a term to maturity of less than one year.

The performance and portfolio analysis information displayed in this Profile follow the same "Data as of Date".

The information contained in this Profile is based on information available as at the date indicated on the Profile page and does not necessarily reflect subsequent changes in market conditions. This information has been drawn from sources believed to be reliable. 图表仅供解说之用，并不反映任何投资的未来价值或未来表现。 This Profile does not provide financial, legal, tax or investment advice. Particular investment, tax, or trading strategies should be evaluated relative to each individual objectives and risk tolerance.

*TD Asset Management Inc. (TDAM) has closed the fund or series of the fund, denoted by an asterisk (*), to either all new purchases, which indicates that unitholders that currently hold units of the fund or series of the fund may continue to do so but cannot purchase any additional units; or closed to purchases except by unitholders that currently hold units of the fund or series of the fund, i.e., closed to new investors.如要了解详情，请参阅相关基金概况文档。

2019年11月1日起，TD互惠基金和道明资产管理计划投资组合的顾问系列、T5系列和T8系列证券的递延销售费用（后收）(DSC)、低佣 (LSC) 和低佣2 (LSC2) 购买选择将停止面向所有投资者提供，包括通过预先授权供款计划购买。现有单位持有者仍可持有或兑换停售基金和/或受影响基金的后收型佣金证券。现有单位持有者还可改换为提供相同递延销售费用选项的其他基金。

The Growth Data Table represents a hypothetical investment of the fund over the last 10 years, or from the last day of the since inception month for funds with less than 10 years of performance history.

The Top Ten Holdings may change due to ongoing portfolio transactions within the fund.

The MER percentage is based on actual expenses reported in the fund's most recent Semi-Annual or Annual Management Report of Fund Performance. expressed on an annualized basis.

进行互惠基金投资可能需要负担相关佣金、尾随佣金、管理费以及支出。请在投资前阅读基金概况和招股说明书，内附详细的投资信息。上述所示之回报率(各货币市场基金除外)为过往截止所示日期前之年度复式总回报，并已将单位价值变动及分红再投资计算在内。 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.所显示的回报率不包括任何单位持有人须支付的销售、赎回、分红或其他有关收费或入息税，这些费用及税项会降低回报率。互惠基金不受加拿大存款保险局(Canada Deposit Insurance Corporation)或其他政府保险机构之保证或保险。互惠基金价值经常变动。货币市场基金的每单位资产净值不获保证会维持不变，您的投资本金亦不获保证全数归还。过往表现未必会重现。互惠基金策略和当前所持资产可能会有变动。

TD互惠基金公司类基金由TD Mutual Funds Corporate Class Ltd.发行。

道明互惠基金和道明资产管理计划投资组合由道明银行 (Toronto-Dominion Bank) 全资子公司道明资产管理有限公司 (TD Asset Management Inc.) 管理，并通过授权经销商销售。

Epoch Investment Partners, Inc. operates in the United States and is an affiliate of TD Asset Management Inc. TD Asset Management Inc. operates in Canada. Both are wholly-owned subsidiaries of The Toronto-Dominion Bank.

道明资产管理有限公司 (TD Asset Management Inc.) 是道明银行 (The Toronto-Dominion Bank) 的全资拥有附属机构。

® TD标志和其他TD商标为道明银行或其子公司的产权。