The Globe and Mail

Returns as at April 30, 2013

	Fund	Group Avg	Index*
1 Month	0.60%	0.03%	0.03%
3 Months	1.76%	1.82%	1.81%
6 Months	5.02%	5.17%	5.14%
1 Year	7.67%	6.93%	7.04%
2 Year Avg	5.16%	1.43%	1.52%
3 Year Avg	6.73%	4.12%	4.04%
4 Year Avg	11.76%	8.58%	8.03%
5 Year Avg	4.96%	2.37%	2.10%
10 Year Avg	8.22%	5.60%	5.64%
15 Year Avg	-	4.41%	4.18%
20 Year Avg	-	6.87%	6.41%
Since Inception	8.03%	-	-
2012	8.48%	6.30%	6.35%
2011	3.57%	-3.88%	-4.18%
2010	9.82%	9.50%	8.92%
3 year risk	4.55	7.27	6.57
3 year beta	0.62	1.01	1.00

*Globe Canadian Eqt Balanced Peer Index

Growth of $10,000

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US Salomon Corp Bonds - US ($ Cdn) U.S. 30-Day Treasury Bills U.S. 30-Day Treasury Bills ($ Cdn) U.S. 91-Day Treasury Bills US 30-Day Money Market Yield Index US 30-Day Money Market Yield Index($Cdn) Wilshire 5000 ($ Cdn) Time period: Start date

Start Month: JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember Start Year: 1998199920002001200220032004200520062007200820092010201120122013

End date

End Month: JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember End Year: 2013201220112010200920082007200620052004200320022001200019991998

Risk Measures as at April 30, 2013

Best/Worst 12 months (since inception)

Best (ending Feb 10):	37.44
Worst (ending Feb 09):	-24.90

Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)

Low  High

Fund Objectives

The fundamental investment objective is to seek to provide a consistent level of monthly income with capital appreciation as a secondary objective, by investing primarily in income-producing securities.

Fund Facts

Fund Sponsor:	TD Asset Management Inc.
Managed by:	TD Asset Management Inc.
Fund Type:	MF Trust
Inception Date:	June 1998
Asset Class:	Canadian Equity Balanced
Quartile Rank:	1 (3YR ending April 30, 2013)
Total Assets:	N/A
Mgmt Exp. Ratio (MER):	1.48%
Management Fee:	1.25%
Load Type:	No Load

Globe 5-Star Rating:

RRSP Eligible:

Canadian

Min. Invest (initial):

$100

Subsequent:

$100

Min. Invest (initial RRSP):

$100

Subsequent RRSP:

$100

Closed:

No

Restricted:

No

Restriction:

 

 

Top Holdings as at April 30, 2013

Distribution Report (18 months up to May 24, 2013)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date	Income Dividend	Capital Gain	Total (Current Period)	Trailing 12-Months Total	Reinvestment Price
Apr 30, 2013	0.0365		0.0365	0.4317	17.790
Mar 28, 2013	0.0365		0.0365	0.4257	17.720
Feb 28, 2013	0.0365		0.0365	0.4197	17.840
Jan 31, 2013	0.0365		0.0365	0.4137	17.590
Dec 31, 2012	0.0722		0.0722	0.4077	17.390
Nov 30, 2012	0.0305		0.0305	0.3755	17.250
Oct 31, 2012	0.0305		0.0305	0.3850	17.180
Sep 28, 2012	0.0305		0.0305	0.3945	17.090
Aug 31, 2012	0.0305		0.0305	0.4040	16.900
Jul 31, 2012	0.0305		0.0305	0.4135	16.800
Jun 29, 2012	0.0305		0.0305	0.4230	16.640
May 31, 2012	0.0305		0.0305	0.4325	16.530
Apr 30, 2012	0.0305		0.0305	0.4420	16.940
Mar 30, 2012	0.0305		0.0305	0.4515	16.910
Feb 29, 2012	0.0305		0.0305	0.4610	16.870
Jan 31, 2012	0.0305		0.0305	0.4705	16.660
Dec 19, 2011	0.0400		0.0400	0.4800	16.110
Nov 30, 2011	0.0400		0.0400	0.5046	16.190

Portfolio Manager(s)

Doug Warwick, BA, CFA

TD Asset Management Inc.

Start Date: June, 1998

Fund Return: 8.02%

Doug Warwick has over 25 years of industry experience, 24 of which have been with TD Bank Financial Group. Current mutual fund responsibilities include lead manager of the TD Dividend Growth, TD Dividend Income, and TD Monthly Income Funds, as well as the Private Investment Council Canadian Dividend Fund. He has analyst responsibilities for the pipeline, utility, forest product, steel and chemical sectors of the equities market. Prior to joining TD, Doug worked with the Bank of Nova Scotia in Investments and Trading. Doug graduated with a Bachelors Degree in Business Administration from the University of Western Ontario.

Also manages:TD Dividend Growth, TD Dividend Growth-A, TD Dividend Income-A, TD Dividend Income-I, TD Tactical Monthly Income - I

View fund manager performance report

Gregory Kocik, CFA

TD Asset Management Inc.

Start Date: June, 1998

Fund Return: 8.02%

Gregory Kocik manages the TD High Yield Income Fund, co-Manages the TD Monthly Income Fund and is responsible for credit risk management of all TDAM�s fixed income portfolios. Prior to joining TDAM in early 1997, he held progressive positions in the areas of credit analysis and corporate banking starting at the Bank of Montreal in early 1990. Immediately prior to joining TDAM, Greg worked in the Corporate Banking group of Deutsche Bank Canada. Greg received his MBA from the University of Western Ontario.

Also manages:TD High Yield Bond-I

View fund manager performance report

Michael Lough, MBA

TD Asset Management Inc.

Start Date: July, 2005

Fund Return: 5.94%

Within TDAM, Michael Lough provides expertise in income trust investments. He is lead manager of the TD Income Trust Capital Yield and TD Monthly High Income Funds and co-manages several other funds including the TD Dividend Growth, TD Dividend Income, and TD Monthly Income Fund, as well as two Private Investment Council portfolios. Over his thirteen years of industry experience, Mike has also worked in Portfolio Investments with Canada Trust where he was responsible for common and preferred equities, structured loans and leases. Mike earned an MBA from the University of Western Ontario and a Bachelor of Commerce with a major in finance from Concordia University.

Also manages:TD Diversified Monthly Income-A, TD Dividend Growth, TD Dividend Growth-A, TD Dividend Income-A, TD Dividend Income-I

View fund manager performance report

Geoff Wilson, CFA

TD Asset Management Inc.

Start Date: January, 2010

Fund Return: 7.41%

Geoff Wilson joined TD Asset Management Inc. in 1996. He is responsible for asset allocation strategies across many of the multi-asset class mandates. He is currently lead Portfolio Manager of all fund of fund portfolios for TD Mutual Funds. In addition, Geoff is co-manager of the TD Monthly Income, TD Diversified Income, TD Dividend Income, TD Balanced Income and TD US Monthly Income Funds. He also has lead manager/co-manager responsibilities for several fixed income funds, including the flagship TD Real Return Bond and TD Canadian Bond Funds. Further, Geoff is a member of the TD Wealth Asset Allocation Committee. Geoff joined TD in 1990 in the Treasury Group where he worked in the Money Market area for 6 years until joining TDAM in 1996. Geoff received his Bachelor of Commerce from McGill University in 1990. Geoff is a CFA charterholder.

Also manages:TD Advantage Aggressive Growth Pt-I, TD Advantage Balanced Growth Port-I, TD Advantage Balanced Income Port-I, TD Advantage Balanced Portfolio-I, TD Advantage Growth Portfolio-I, TD Balanced Income, TD Canadian Bond, TD Comfort Aggressive Growth Port-I, TD Comfort Balanced Growth Port-I, TD Comfort Balanced Income Port-I, TD Comfort Balanced Portfolio-I, TD Comfort Conservative Inc Port-I, TD Comfort Growth Portfolio-I, TD Corporate Bond Capital Yield-A, TD Diversified Monthly Income-A, TD Dividend Income-A, TD Dividend Income-I, TD Income Advantage Portfolio-I, TD Real Return Bond, TD Tactical Monthly Income - I

View fund manager performance report