TAILIEUCHUNG - TD Mutual Funds Annual Financial Report

Excluded from the defi nition of “swap dealer” are entities entering into swaps for their own account and “not as part of a regular business.”16 Accordingly, it is likely that many private funds would be excluded from the defi nition, in the same way that private funds are generally considered to be “traders” and not “dealers” under Section 3(a)(5) of the Exchange Act because they buy and sell securities for their own account and not as part of a regular business. Additionally, a person or entity that engages in a de minimis quantity of swap dealing is not. | TD High Yield Bond Fund TD Mutual Funds Annual Financial Report for the period ended December 31 2011 Management s Responsibility for Financial Reporting The accompanying financial statements have been prepared by TD Asset Management Inc. as Manager of the Fund and approved by its Board of Directors. The Manager is responsible for the integrity objectivity and reliability of the data presented. This responsibility includes selecting appropriate accounting principles and making judgments and estimates consistent with Canadian generally accepted accounting principles. The Manager is also responsible for the development of internal controls over the financial reporting process which are designed to provide reasonable assurance that relevant and reliable financial information is produced and the safeguarding of all assets of the Fund. The Board of Directors of TD Asset Management Inc. is responsible for reviewing and approving the financial statements and overseeing management s performance of its financial reporting responsibilities. PricewaterhouseCoopers LLP is the external auditor of the Fund. The auditor has audited the financial statements in accordance with Canadian generally accepted auditing standards to enable it to express its opinion on the financial statements. The auditor s report is included on the following page of this Annual Report. On behalf of TD Asset Management Inc. Manager of the Fund Sandra Cimoroni Director and Officer TD Mutual Funds March 7 2012 Francesca Shaw Director and Chief Financial Officer March 7 2012 December 31 2011 1 Annual Financial Report Independent Auditor s Report To the Unitholders and Trustee of TD Canadian T-Bill Fund TD Canadian Money Market Fund TD Premium Money Market Fund TD . Money Market Fund TD Ultra Short Term Bond Fund TD Short Term Bond Fund TD Mortgage Fund TD Canadian Bond Fund TD Income Advantage Portfolio TD Canadian Core Plus Bond Fund TD Corporate Bond Capital Yield Fund TD Real Return Bond Fund TD Global

• Quỹ đầu tư
• measures suggest
• surprising given
• Asymptotic Expansion
• Homogenisation and Multiscale
• Topology Optimisation
• Composite Structures
• Functional analysis
• Tabular analysis
• Weighted mean
• Suggest suitable policy measures
• Marketing of pulses