(As of 7/31/2017)

TD Canadian Bond Fund - D Series

(Canadian Fixed Income)

Inception Return (10/20/2015)	1.31 %
YTD Return	-0.11 %

NAVPS (8/17/2017)	$10.05
Change	$0.01 / 0.10 %

Growth of $10,000 (As of July 31, 2017)

MER	1.01 %
Assets ($mil)	$15,524.92
Rank (1Yr)	-
Std Dev (3Yr)	-
Volatility Ranking (3Yr)	-
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

The fundamental investment objective is to earn a high rate of interest income through investments in high-quality bonds and debentures issued principally by Canadian borrowers in Canadian dollars. These securities may consist of debt obligations of, or guaranteed by, Canadian federal, provincial or municipal governments, Canadian chartered banks, Canadian loan or trust companies or Canadian corporations.

Management Co.

TD Asset Management Inc.

Managers

Christopher Case, Matthew Pauls, Robert Pemberton, Hafiz Noordin,

Asset Allocation
(As of July 31, 2017)

Sector Allocation
(As of July 31, 2017)

Geographic Allocation
(As of July 31, 2017)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	5.95%
Canada Government 2.75% 01-Dec-2048	Domestic Bonds	Fixed Income	Canada	2.36%
Ontario Province 2.90% 02-Dec-2046	Domestic Bonds	Fixed Income	Canada	1.99%
Ontario Province 5.60% 02-Jun-2035	Domestic Bonds	Fixed Income	Canada	1.78%
Canada Government 3.50% 01-Dec-2045	Domestic Bonds	Fixed Income	Canada	1.66%
Ontario Province 0.00% 02-Jun-2027	Domestic Bonds	Fixed Income	Canada	1.62%
Canada Government 4.00% 01-Jun-2041	Domestic Bonds	Fixed Income	Canada	1.53%
Canada Government 5.00% 01-Jun-2037	Domestic Bonds	Fixed Income	Canada	1.40%
Ontario Province 4.70% 02-Jun-2037	Domestic Bonds	Fixed Income	Canada	1.29%
British Columbia Province 4.30% 18-Jun-2042	Domestic Bonds	Fixed Income	Canada	1.26%

Performance Data (As of July 31, 2017)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-1.88	-2.31	0.09	-0.11	-3.30	-	-	-
Benchmark	-1.97	-2.30	0.62	0.42	-2.91	2.91	2.75	4.91
Quartile Ranking	-	-	-	-	-	-	-	-

Calendar Return (%)	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Fund	1.11	-	-	-	-	-	-	-	-	-
Benchmark	1.54	3.57	9.10	-1.48	3.70	10.01	6.92	5.19	6.11	3.60
Quartile Ranking	-	-	-	-	-	-	-	-	-	-

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