TD Asset Management Inc. announces risk rating change and fee reduction for certain TD Mutual Funds
Published: July 23, 2026
TORONTO, July 23, 2026 /CNW/ - TD Asset Management Inc. ("TDAM"), the manager of TD Mutual Funds, announced today a risk rating change for the TD U.S. Long Term Treasury Bond Fund and a management fee reduction for the TD Risk Management Pool, effective on or about July 23, 2026.
Risk Rating Changes
The risk rating of the TD U.S. Long Term Treasury Bond Fund will change as indicated below. This change will be reflected in the TD Mutual Funds' Fund Facts to be filed on or about July 23, 2026.
基金 | Previous Risk Rating | New Risk Rating |
TD美国长期国债基金 | Medium to High | 适中 |
TDAM is required to conduct an annual review to determine the risk level of publicly-offered investment funds. The risk rating changes are based on the standardized risk classification methodology mandated by the Canadian Securities Administrators (the "CSA") and the related annual review by TDAM to determine the risk level of publicly-offered investment funds. There are no changes to the investment objectives, strategies or management of the TD U.S. Long Term Treasury Bond Fund.
A summary of the CSA's risk classification methodology and each of the Funds' investment objectives and strategies can be found in the TD Mutual Funds Simplified Prospectus, available on TDAM's website, as noted below, or on SEDAR+ at www.sedarplus.ca.
Management Fee Change
At TDAM, we are committed to delivering value and helping investors achieve their long-term goals. The reduction of the management fee on TD Risk Management Pool reflects our ongoing focus on providing competitive, client-centric solutions. The reduction makes permanent the existing Management Fee waiver previously implemented by TDAM.
基金 | 系列 | Current Management Fee | New Management Fee |
TD风险管理池 | W-Series | 0.60% | 0.45% |
For more information regarding TD Mutual Funds, visit TDAssetManagement.com.
About TD Asset Management Inc.
TD Asset Management Inc. ("TDAM"), a member of TD Bank Group, is a Canadian investment management firm with a growing global presence. Bringing together three decades of investment experience, our broad selection of strategies and solutions includes fundamental equities, quantitative and passive equities, fixed income across the credit quality spectrum and alternatives, such as private credit, infrastructure and real estate. TDAM offers institutional investment solutions to corporations, pension funds, endowments and foundations, sovereign wealth funds and superannuation funds, among others. Additionally, TDAM manages assets on behalf of millions of retail investors and offers a broadly diversified suite of investment solutions including mutual funds, exchange-traded funds and professionally managed portfolios. Asset management businesses at TD manage $532 billion in assets. Aggregate statistics as at March 31, 2026 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.
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。互惠基金没有担保或保险，价值波动频繁，且过往业绩并不预示未来表现。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旗下全资拥有附属机构道明资产管理有限公司管理，并通过授权经销商发售。
® TD标志和其他TD商标为道明银行或其子公司的产权。
For further information: Jillian Tanouye, TD Bank Group, Jillian.Tanouye@td.com.