The investment objective is to provide a steady stream of interest income by investing in a diversified portfolio consisting primarily of high-quality Canadian residential mortgages bought from and administered by TD Bank Financial Group. It may invest in uninsured conventional mortgages, mortgages insured under the National Housing Act (NHA) or by an insurance company and Canadian mortgage-back securities. The Fund may also hold Canadian government and corporate securities and bonds.

Asset managers:
David McCulla (Started: Jan 1, 2004)
Matthew Pauls (Started: Oct 12, 2012)

Advisor Company:
TD Asset Management Inc

	1 year	3 years	5 years	10 years
Alpha*	0.25	0.22	0.11	-0.48
Beta*	0.23	0.39	0.51	0.60
Mean annual return	0.12	0.17	0.22	0.24
R-squared*	29.63	37.09	32.26	43.56
Standard deviation	0.38	0.87	1.66	1.62
Sharpe ratio	1.39	1.35	1.05	0.48
* Against standard index

Security	Net Assets
NHA Mortgages	81.17%
Conventional Mortgages	12.51%
Ontario Prov Cda 4%	2.06%
Quebec Prov Cda Medium Term Nt Cds 4.5%	0.79%
Canada Hsg Tr No 1 1.7%	0.46%
Canada Govt 2.75%	0.43%
New Brunswick Prov Cda 4.5%	0.37%
Canada Govt 3.25%	0.21%