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TD Asset Management announces management fee reductions for certain TD Mutual Funds

Published: November 20, 2025

TORONTO, November 20, 2025/CNW/ - TD Asset Management Inc. ("TDAM"), the manager of TD Mutual Funds, announced today management fee reductions for certain funds within the TD Mutual Funds (the "Funds") line-up, effective on or about November 20, 2025 (the "Effective Date").

At TDAM, we are committed to delivering value and helping investors achieve their long-term goals. The reduction of management fees on select TD Mutual Funds reflects our ongoing focus on providing competitive, client-centric solutions. These changes ensure that more of our clients' savings remain invested, helping them build wealth over time through the power of compounding.

An amendment to the offering documents of the TD Mutual Funds reflecting the following changes will be filed with the Canadian securities regulatory authorities on or about November 20, 2025.

降低管理费用

As of the Effective Date, TDAM will lower the management fees charged on the series of the Funds indicated in the table below:

基金

系列

Current Management Fee

New Management Fee

TD Ultra Short Term Bond Fund*

顾问系列

1.00%

0.50%

投资者系列

1.00%

0.50%

D系列

0.45%

0.25%

F系列

0.45%

0.25%

道明短期债券基金

顾问系列

1.00%

0.85%

投资者系列

1.00%

0.85%

D系列

0.50%

0.35%

F系列

0.50%

0.35%

优质系列

0.90%

0.85%

Institutional Series

0.40%

0.25%

道明加拿大公司债券基金

顾问系列

1.10%

0.90%

投资者系列

1.10%

0.90%

D系列

0.60%

0.40%

F系列

0.60%

0.40%

道明美国企业债券基金

顾问系列

1.10%

0.90%

投资者系列

1.10%

0.90%

D系列

0.60%

0.40%

F系列

0.60%

0.40%

*Existing management fee waivers for the Advisor Series, Investor Series, D-Series and F-Series of TD Ultra Short Term Bond Fund will be eliminated as of the Effective Date.

For more information regarding the TD Mutual Funds, visit TDAssetManagement.com.

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。 Please read the Fund Facts and prospectus, which contain detailed investment information, before investing.互惠基金不受到保证或保险,其价值经常变动,而且过往表现可能无法再现。互惠基金策略和当前所持资产可能会有变动。

道明互惠基金由道明银行(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。

® TD标志和其他TD商标为道明银行或其子公司的产权。

About TD Asset Management Inc.

TD Asset Management Inc. ("TDAM"), a member of TD Bank Group, is a North American investment management firm. TDAM offers investment solutions to corporations, pension funds, endowments, foundations and individual investors. Additionally, TDAM manages assets on behalf of almost 2 million retail investors and offers a broadly diversified suite of investment solutions including mutual funds, professionally managed portfolios and corporate class funds. Asset management businesses at TD manage $527 billion in assets. Aggregate statistics are as of September 30, 2025 for TDAM and Epoch Investment Partners, Inc. TDAM operates in Canada and Epoch Investment Partners, Inc. operates in the United States. Both entities are affiliates and are wholly-owned subsidiaries of The Toronto-Dominion Bank.

SOURCE TD Asset Management Inc.

For further information: Alicia Skrinjar, TD Bank Group, alicia.skrinjar@td.com