As filed with the Securities and Exchange Commission on September 19, 2013
1933 Act Registration No. 33-96132
1940 Act Registration No. 811-9086
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-1A
REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 | x | |||
Pre-Effective Amendment No | o | |||
Post-Effective Amendment No. 60 | x | |||
and/or | ||||
REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 | x | |||
Amendment No. 61 | x |
TD ASSET MANAGEMENT USA FUNDS
INC.
(Exact Name of Registrant as Specified in Charter)
31 West 52nd Street, 18th
Floor, New York, New York 10019
(Address of Principal Executive Offices) (Zip Code)
Registrant’s Telephone Number,
including Area Code:
(646) 650-3914
Kevin LeBlanc, President
TD Asset Management
USA Inc.
31 West 52nd Street, 18th Floor
New York, NY 10019
(Name and Address of Agent for Service)
Copies of communications to:
Margery K. Neale, Esq.
Willkie Farr & Gallagher LLP
787 Seventh Avenue
New York, N.Y. 10019
It is proposed that this filing will become effective (check appropriate box):
x | Immediately upon filing pursuant to paragraph (b) |
o | On (date) pursuant to paragraph (b) |
o | 60 days after filing pursuant to paragraph (a) (1) |
o | On (date) pursuant to paragraph (a) (1) |
o | 75 days after filing pursuant to paragraph (a) (2) |
If appropriate, check the following box:
o | On (date) pursuant to paragraph (a) (2) of Rule 485. |
o | This post-effective amendment designates a new effective date for a previously filed post-effective amendment. |
SIGNATURES
Pursuant to the requirements of the Securities Act of 1933 (the “Securities Act”) and the Investment Company Act of 1940, the Registrant certifies that it meets all of the requirements for effectiveness of this Registration Statement under Rule 485(b) under the Securities Act and has duly caused this Post-Effective Amendment to be signed on its behalf by the undersigned, thereunto duly authorized, in the City of New York and the State of New York, on the 19th day of September, 2013.
TD Asset Management USA Funds Inc.
Registrant
By: | /s/ Kevin LeBlanc Kevin LeBlanc President and Chief Executive Officer |
Pursuant to the requirements of the Securities Act, this Post-Effective Amendment to its Registration Statement has been signed below by or on behalf of the following persons in the capacities and on the dates indicated.
SIGNATURE | TITLE | DATE | ||
/s/ Kevin LeBlanc Kevin LeBlanc |
President and Chief Executive Officer |
September 19, 2013 | ||
/s/ Eric Kleinschmidt Eric Kleinschmidt |
Treasurer and Chief Financial Officer |
September 19, 2013 | ||
Barbara Palk* | Director | September 19, 2013 | ||
Donald J. Herrema* |
Chairman of the Board and Director |
September 19, 2013 | ||
Peter B.M. Eby* | Director | September 19, 2013 | ||
James E. Kelly* | Director | September 19, 2013 | ||
Lawrence J. Toal* | Director | September 19, 2013 |
*By | /s/ Michele Teichner | September 19, 2013 |
Michele Teichner | ||
Attorney-in-Fact | ||
pursuant to a power of attorney previously filed |
EXHIBIT INDEX
Index No. |
Description of Exhibit | |
EX-101.INS | XBRL Instance Document | |
EX-101.SCH | XBRL Taxonomy Extension Schema Document | |
EX-101.CAL | XBRL Taxonomy Extension Calculation Linkbase | |
EX-101.DEF | XBRL Taxonomy Extension Definition Linkbase | |
EX-101.LAB | XBRL Taxonomy Extension Labels Linkbase | |
EX-101.PRE | XBRL Taxonomy Extension Presentation Linkbase |
2R)Y!9I0V MU&'RG"CC"YQSBI]'M_"NI6%SI-CH4,-F"LDUG<:.]K&Y/1MDD:AON]0#TK4C MT#1HKO[7'I%@ER`H\Y;9`^%^[\V,\8&/2JVW)Z67]?TBQJ"[["53<'L<9&>V WCN;-\!X'MS/YASD`1@$L $KKQ2Q73+!M;0F07+6&'8KA3MF*X8KP#AB1WQ5P^(-+;6%L62[^ MU!VC65M/G\K(&6`FV;.@/\7:DMD#ZF#J<4]E)?WL&LW05[=XI#).WER3%UVB M)2<1[1E25Q]X$Y(.+^@71AT+58I)[F-[&:5'\^8W+080-@2,2T@`(.3SSCM5 M6UD\"PM?W=II5C%,!Y=P8])*RS+(>,*(]TJO@X*A@V#UQ6Y83Z+8^'DN-/CM M[72E0NJPP>6JC/(V``@YR,8SGC&:'L_3^OZ_IO[2.*T^XN'O+;1;F[U")+J6 M)[@C4))#M:&1@4FW;TW,GW01C''!I$U34KFQFNI;ZY%Q86L,EEMF*K VC>1'86,-A>7(B:TDL/*\R8D##Q,H.[)'WAW!K M3E71)M8MK26"SDU"UC,T"M$&:!1A25./DZ@=JIO7^NQ%M-_ZO_7_``3G_#]U M=/JUA,UW<227\=T]W!),72,QR*JA5)PFW.WY<9[Y/-=I6;I?]CW$UW?Z9%:F M660QW%Q#$%:1EX^9L?-CUYK2J>B*"BBB@`HHHH`****`"BBB@`HHHH`****` M"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`* M***`"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HH MHH`****`"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`*Q/%\%U=^ M$]2M+*SFO+BXA:)(H9$1CNXSN9E`QUZY]*VZ*`.$US0-0@\-M#X?MM8-[=,9 MBTNK2&2V<1_+N8S9<9`7;N903G!%,MK'6#XM-[)I?B$:?*7S%)JR[8GVCY@B MW!!0\@+CY2,\<8[ZB@.EC(U.:[M-)@DL=(N;VX4J$B#Q-)#Q@L3)(`2!D?>R M<]>IK(CM[X3>&_*T&\@B@N9I+CS)H"T(*.H9\/RS%]QV;NIKKJ*=Q6TL 2W\I5/)/G-:%%+H,X::'5=1@FN)?#%_;S[X2ZFXMUD,:$D1P%)2`5S MG+% BCI8.MSAO ML>MIHD:'2;R4MJ\,\<+SP-/%"K(Q,K[]K'*MC#,<%1VK=FCO&\;VDRV$QLDL M98VNM\>P.SH0N-V_HAYVXY'OC AQAAL9L?0X/M6W112Z)#"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB M@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`****` M"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`* M***`"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HH AHH`****`"BBB@`HHHH`****`"BBB@`HHHH`****`/__9 ` end
6>BW7ENOV667SX0)8BH(=1OSE64 M@!@/O_7&%#;^*8=-TVPMO#VMVD=O'!&YAO;55`696;`$_0H&'3OBDM6@9Z?4 M-W>6UA:R75Y<0V]O&,O+,X1%'J2>!7G=OHOB-YH;DVFL0W"6US!$\VIABBF; M=&'`E8,3&=H;#$,`3T!KIM#TRYFT?4+/4H+R*RN6*0VU_P'MI_6H?:L6?^$R\+B9X3XDT?S8P2Z?;HMRXZY&[C%7IM7TRVN[: MTGU&TBN;K_CWA>=5>;_<4G+?A7*:3HVM1ZKNO;0&&YA6WN9=Z9W1'!E(!Y\U M0HP!D;1GVOZC#J-QK=K/;:1=)O:,2R/)`T)1')_>(6+`CED9,G)&<8Q3LM!= MSIW=8T9W8*B@EF8X`'J:K:=JFGZO;?:=,O[6]@W%?-MIED7(ZC*DC-1V^IM/ M<3P&QN8I88ED*N8SNSG"@JY&?E[XZBN2M7\2_P#".C2X?#NH6 [MH[N*T>XB6YE5FCA9P'=5QD@=2!D9^ MHKSV[T_Q/]F\N"SU[[.T=QY,2:G'YL.43REDD:;+'>'.0S<$`DCBG+IOBF>Y M6Z:SU"/4=LZBXEO(S"@=#Y>U!(0A7A20O)Y^8<@`]&HKSN33_$(6V6&P\0+8 M&X9GMSJL;7"IY+J0TAFR0SE"H#DC:3\O`K0U.V\1W7@"PM8[2]_MLP*LKK>B M)X950_.S)(`X+`#&2/FR0<$4[#L=I57^T[#RKJ7[;;>7:$BY;S5Q"0,D.<_+ M@$'GM7!-#XNFO)I[?3]:MI)7N`GVB^@:*.,Q#8-JRL,[QP<$C)[<5M^&[*]T MV#6Y'TO44$SI-!% M:=?2HNYH[6Z25@.F2%)XJU!J-C YFG+%E9'R23]33LKV!;V\STIKFW6Z2U:>(7 M#H76(N-[*,`D#J0,CGW%2UYG)H_B"YO)YI-.UL11M.+;.IQK,/,6'!WK+P@= M')7/0@!2/EJ>\T_Q39RSF*UU>^E#R;);?455&$D`'"/*H&V4$\CY0?EXR`NG MR#L>A3316\,DTTB111J6=W8*JJ.223T%$4L<\*30R))%(H9'1@58'D$$=17F M4\^I0:O:P^?K%J!"BRI),\[>8P),+$"2`%V*_,[J5&`N`01T/@BSU73HQ;7U MEJ,$0L;=
TDAM 5- to 10-Year Corporate Bond Portfolio (First Prospectus Summary) | TDAM 5- to 10-Year Corporate Bond Portfolio | ||||||||||||||||||||||||||||||
TDAM 5- to 10-Year Corporate Bond Portfolio |
||||||||||||||||||||||||||||||
Investment Objective |
||||||||||||||||||||||||||||||
The TDAM 5- to 10-Year Corporate Bond Portfolio (the “5- to 10-Year Portfolio” or the “Portfolio”) seeks to provide high current income. |
||||||||||||||||||||||||||||||
Fees and Expenses of the Portfolio |
||||||||||||||||||||||||||||||
This table describes the fees and expenses that you may pay if you buy and hold shares of the Portfolio. |
||||||||||||||||||||||||||||||
Shareholder Fees (fees paid directly from your investment) |
||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||
Annual Portfolio Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) |
||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||
Example |
||||||||||||||||||||||||||||||
This Example is intended to help you compare the cost of investing in the Portfolio with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Portfolio for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Portfolios operating expenses remain the same. |
||||||||||||||||||||||||||||||
Although your actual costs may be higher or lower, based on these assumptions your costs would be: |
||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||
Portfolio Turnover |
||||||||||||||||||||||||||||||
The Portfolio pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when shares are held in a taxable account. These costs, which are not reflected in Annual Portfolio Operating Expenses or in the Example, affect the Portfolio's performance. |
||||||||||||||||||||||||||||||
Principal Investment Strategies |
||||||||||||||||||||||||||||||
Under normal circumstances, the Portfolio invests at least 80% of its net assets (plus any borrowings for investment purposes) in corporate bonds with a term to maturity of between 5 and 10 years. For purposes of such policy, “bonds” includes bonds, debentures, notes and zero coupon obligations. |
||||||||||||||||||||||||||||||
Principal Risks |
||||||||||||||||||||||||||||||
As with any mutual fund, you could lose money on your investment in the Portfolio, or the Portfolio could underperform other investments. An investment in the Portfolio is not a deposit of any bank and is not insured by the Federal Deposit Insurance Corporation or any other government agency.
Repurchase Agreements Risk - Repurchase agreements could involve certain risks in the event of default or insolvency of the seller, including losses and possible delays or restrictions upon the Portfolio's ability to dispose of the underlying securities. The Portfolio will be exposed to the credit of the counterparties to repurchase agreements and their ability to satisfy the terms of the agreements, which exposes the Portfolio to the risk that the counterparties may default on their obligations to perform under the agreements. If the counterparty to a repurchase agreement fails to repurchase the underlying securities and the value of the underlying securities decreases, the Portfolio could experience a loss. |
||||||||||||||||||||||||||||||
Performance |
||||||||||||||||||||||||||||||
Performance information for the Portfolio is not presented as the Portfolio has not commenced operations as of the date of this prospectus. For updated performance information, please call (800) 669-3900 or visit www.tdamusa.com. |
M/[/[<&NK;`^(3P.:[VCYR@.<+QRX-5>:(^05':[IK/G*PVGT'FZ=E=4Q\6DL
M
Label | Element | Value | ||||||
---|---|---|---|---|---|---|---|---|
Risk/Return: | rr_RiskReturnAbstract | |||||||
Entity Central Index Key | dei_EntityCentralIndexKey | 0000949881 | ||||||
TDAM 5- to 10-Year Corporate Bond Portfolio (First Prospectus Summary) | TDAM 5- to 10-Year Corporate Bond Portfolio
|
||||||||
Risk/Return: | rr_RiskReturnAbstract | |||||||
Risk/Return [Heading] | rr_RiskReturnHeading | TDAM 5- to 10-Year Corporate Bond Portfolio |
||||||
Objective [Heading] | rr_ObjectiveHeading | Investment Objective |
||||||
Objective, Primary [Text Block] | rr_ObjectivePrimaryTextBlock | The TDAM 5- to 10-Year Corporate Bond Portfolio (the “5- to 10-Year Portfolio” or the “Portfolio”) seeks to provide high current income. |
||||||
Expense [Heading] | rr_ExpenseHeading | Fees and Expenses of the Portfolio |
||||||
Expense Narrative [Text Block] | rr_ExpenseNarrativeTextBlock | This table describes the fees and expenses that you may pay if you buy and hold shares of the Portfolio. |
||||||
Shareholder Fees Caption [Text] | rr_ShareholderFeesCaption | Shareholder Fees (fees paid directly from your investment) |
||||||
Operating Expenses Caption [Text] | rr_OperatingExpensesCaption | Annual Portfolio Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) |
||||||
Portfolio Turnover [Heading] | rr_PortfolioTurnoverHeading | Portfolio Turnover |
||||||
Portfolio Turnover [Text Block] | rr_PortfolioTurnoverTextBlock | The Portfolio pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when shares are held in a taxable account. These costs, which are not reflected in Annual Portfolio Operating Expenses or in the Example, affect the Portfolio's performance. |
||||||
Other Expenses, New Fund, Based on Estimates [Text] | rr_OtherExpensesNewFundBasedOnEstimates | “Other Expenses” are based on estimated expenses payable by the Portfolio for the current fiscal year. | ||||||
Expense Example [Heading] | rr_ExpenseExampleHeading |
Example |
||||||
Expense Example Narrative [Text Block] | rr_ExpenseExampleNarrativeTextBlock | This Example is intended to help you compare the cost of investing in the Portfolio with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Portfolio for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Portfolios operating expenses remain the same. |
||||||
Expense Example by, Year, Caption [Text] | rr_ExpenseExampleByYearCaption | Although your actual costs may be higher or lower, based on these assumptions your costs would be: |
||||||
Strategy [Heading] | rr_StrategyHeading | Principal Investment Strategies |
||||||
Strategy Narrative [Text Block] | rr_StrategyNarrativeTextBlock | Under normal circumstances, the Portfolio invests at least 80% of its net assets (plus any borrowings for investment purposes) in corporate bonds with a term to maturity of between 5 and 10 years. For purposes of such policy, “bonds” includes bonds, debentures, notes and zero coupon obligations. |
||||||
Risk [Heading] | rr_RiskHeading | Principal Risks |
||||||
Risk Narrative [Text Block] | rr_RiskNarrativeTextBlock | As with any mutual fund, you could lose money on your investment in the Portfolio, or the Portfolio could underperform other investments. An investment in the Portfolio is not a deposit of any bank and is not insured by the Federal Deposit Insurance Corporation or any other government agency.
Repurchase Agreements Risk - Repurchase agreements could involve certain risks in the event of default or insolvency of the seller, including losses and possible delays or restrictions upon the Portfolio's ability to dispose of the underlying securities. The Portfolio will be exposed to the credit of the counterparties to repurchase agreements and their ability to satisfy the terms of the agreements, which exposes the Portfolio to the risk that the counterparties may default on their obligations to perform under the agreements. If the counterparty to a repurchase agreement fails to repurchase the underlying securities and the value of the underlying securities decreases, the Portfolio could experience a loss. |
||||||
Risk Lose Money [Text] | rr_RiskLoseMoney | you could lose money on your investment in the Portfolio, or the Portfolio could underperform other investments. | ||||||
Risk Not Insured Depository Institution [Text] | rr_RiskNotInsuredDepositoryInstitution | An investment in the Portfolio is not a deposit of any bank and is not insured by the Federal Deposit Insurance Corporation or any other government agency. | ||||||
Bar Chart and Performance Table [Heading] | rr_BarChartAndPerformanceTableHeading | Performance |
||||||
Performance Narrative [Text Block] | rr_PerformanceNarrativeTextBlock | Performance information for the Portfolio is not presented as the Portfolio has not commenced operations as of the date of this prospectus. For updated performance information, please call (800) 669-3900 or visit www.tdamusa.com. |
||||||
Performance One Year or Less [Text] | rr_PerformanceOneYearOrLess | Performance information for the Portfolio is not presented as the Portfolio has not commenced operations as of the date of this prospectus. | ||||||
Performance Availability Phone [Text] | rr_PerformanceAvailabilityPhone | (800) 669-3900 | ||||||
Performance Availability Website Address [Text] | rr_PerformanceAvailabilityWebSiteAddress | www.tdamusa.com | ||||||
TDAM 5- to 10-Year Corporate Bond Portfolio (First Prospectus Summary) | TDAM 5- to 10-Year Corporate Bond Portfolio | TDAM 5- to 10-Year Corporate Bond Portfolio
|
||||||||
Risk/Return: | rr_RiskReturnAbstract | |||||||
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) | rr_MaximumCumulativeSalesChargeOverOfferingPrice | none | ||||||
Management Fee | rr_ManagementFeesOverAssets | none | ||||||
Distribution and Service (12b-1) Fees | rr_DistributionAndService12b1FeesOverAssets | none | ||||||
Other Expenses | rr_OtherExpensesOverAssets | 3.22% | [1] | |||||
Acquired Fund Fees and Expenses | rr_AcquiredFundFeesAndExpensesOverAssets | 0.02% | ||||||
Total Annual Portfolio Operating Expenses | rr_ExpensesOverAssets | 3.24% | ||||||
Fee Waivers and/or Expense Reimbursements | rr_FeeWaiverOrReimbursementOverAssets | (3.22%) | [2] | |||||
Total Annual Portfolio Operating Expenses After Fee Waivers and/or Expense Reimbursements | rr_NetExpensesOverAssets | 0.02% | [3] | |||||
1 Year | rr_ExpenseExampleYear01 | $ 2 | ||||||
3 Years | rr_ExpenseExampleYear03 | $ 6 | ||||||
|
Label | Element | Value | ||||||
---|---|---|---|---|---|---|---|---|
Risk/Return: | rr_RiskReturnAbstract | |||||||
Entity Central Index Key | dei_EntityCentralIndexKey | 0000949881 | ||||||
TDAM 1- to 5-Year Corporate Bond Portfolio (First Prospectus Summary) | TDAM 1- to 5-Year Corporate Bond Portfolio
|
||||||||
Risk/Return: | rr_RiskReturnAbstract | |||||||
Risk/Return [Heading] | rr_RiskReturnHeading | TDAM 1- to 5-Year Corporate Bond Portfolio |
||||||
Objective [Heading] | rr_ObjectiveHeading | Investment Objective |
||||||
Objective, Primary [Text Block] | rr_ObjectivePrimaryTextBlock | The TDAM 1- to 5-Year Corporate Bond Portfolio (the “1- to 5-Year Portfolio” or the “Portfolio”) seeks to provide current income. |
||||||
Expense [Heading] | rr_ExpenseHeading | Fees and Expenses of the Portfolio |
||||||
Expense Narrative [Text Block] | rr_ExpenseNarrativeTextBlock | This table describes the fees and expenses that you may pay if you buy and hold shares of the Portfolio. |
||||||
Shareholder Fees Caption [Text] | rr_ShareholderFeesCaption | Shareholder Fees (fees paid directly from your investment) |
||||||
Operating Expenses Caption [Text] | rr_OperatingExpensesCaption | Annual Portfolio Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) |
||||||
Portfolio Turnover [Heading] | rr_PortfolioTurnoverHeading | Portfolio Turnover |
||||||
Portfolio Turnover [Text Block] | rr_PortfolioTurnoverTextBlock | The Portfolio pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when shares are held in a taxable account. These costs, which are not reflected in Annual Portfolio Operating Expenses or in the Example, affect the Portfolio's performance. |
||||||
Other Expenses, New Fund, Based on Estimates [Text] | rr_OtherExpensesNewFundBasedOnEstimates | “Other Expenses” are based on estimated expenses payable by the Portfolio for the current fiscal year. | ||||||
Expense Example [Heading] | rr_ExpenseExampleHeading | Example |
||||||
Expense Example Narrative [Text Block] | rr_ExpenseExampleNarrativeTextBlock | This Example is intended to help you compare the cost of investing in the Portfolio with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Portfolio for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Portfolio's operating expenses remain the same. |
||||||
Expense Example by, Year, Caption [Text] | rr_ExpenseExampleByYearCaption | Although your actual costs may be higher or lower, based on these assumptions your costs would be: |
||||||
Strategy [Heading] | rr_StrategyHeading | Principal Investment Strategies |
||||||
Strategy Narrative [Text Block] | rr_StrategyNarrativeTextBlock | Under normal circumstances, the Portfolio invests at least 80% of its net assets (plus any borrowings for investment purposes) in corporate bonds with a term to maturity of between 1 and 5 years. For purposes of such policy, “bonds” includes bonds, debentures, notes and zero coupon obligations. |
||||||
Risk [Heading] | rr_RiskHeading | Principal Risks |
||||||
Risk Narrative [Text Block] | rr_RiskNarrativeTextBlock | As with any mutual fund, you could lose money on your investment in the Portfolio, or the Portfolio could underperform other investments. An investment in the Portfolio is not a deposit of any bank and is not insured by the Federal Deposit Insurance Corporation or any other government agency.
Repurchase Agreements Risk - Repurchase agreements could involve certain risks in the event of default or insolvency of the seller, including losses and possible delays or restrictions upon the Portfolio's ability to dispose of the underlying securities. The Portfolio will be exposed to the credit of the counterparties to repurchase agreements and their ability to satisfy the terms of the agreements, which exposes the Portfolio to the risk that the counterparties may default on their obligations to perform under the agreements. If the counterparty to a repurchase agreement fails to repurchase the underlying securities and the value of the underlying securities decreases, the Portfolio could experience a loss. |
||||||
Risk Lose Money [Text] | rr_RiskLoseMoney | you could lose money on your investment in the Portfolio, or the Portfolio could underperform other investments. | ||||||
Risk Not Insured Depository Institution [Text] | rr_RiskNotInsuredDepositoryInstitution | An investment in the Portfolio is not a deposit of any bank and is not insured by the Federal Deposit Insurance Corporation or any other government agency. | ||||||
Bar Chart and Performance Table [Heading] | rr_BarChartAndPerformanceTableHeading | Performance |
||||||
Performance Narrative [Text Block] | rr_PerformanceNarrativeTextBlock | Performance information for the Portfolio is not presented as the Portfolio has not commenced operations as of the date of this prospectus. For updated performance information, please call (800) 669-3900 or visit www.tdamusa.com. |
||||||
Performance One Year or Less [Text] | rr_PerformanceOneYearOrLess | Performance information for the Portfolio is not presented as the Portfolio has not commenced operations as of the date of this prospectus. | ||||||
Performance Availability Phone [Text] | rr_PerformanceAvailabilityPhone | (800) 669-3900 | ||||||
Performance Availability Website Address [Text] | rr_PerformanceAvailabilityWebSiteAddress | www.tdamusa.com | ||||||
TDAM 1- to 5-Year Corporate Bond Portfolio (First Prospectus Summary) | TDAM 1- to 5-Year Corporate Bond Portfolio | TDAM 1- to 5-Year Corporate Bond Portfolio
|
||||||||
Risk/Return: | rr_RiskReturnAbstract | |||||||
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) | rr_MaximumCumulativeSalesChargeOverOfferingPrice | none | ||||||
Management Fee | rr_ManagementFeesOverAssets | none | ||||||
Distribution and Service (12b-1) Fees | rr_DistributionAndService12b1FeesOverAssets | none | ||||||
Other Expenses | rr_OtherExpensesOverAssets | 3.22% | [1] | |||||
Acquired Fund Fees and Expenses | rr_AcquiredFundFeesAndExpensesOverAssets | 0.02% | ||||||
Total Annual Portfolio Operating Expenses | rr_ExpensesOverAssets | 3.24% | ||||||
Fee Waivers and/or Expense Reimbursements | rr_FeeWaiverOrReimbursementOverAssets | (3.22%) | [2] | |||||
Total Annual Portfolio Operating Expenses After Fee Waivers and/or Expense Reimbursements | rr_NetExpensesOverAssets | 0.02% | [3] | |||||
1 Year | rr_ExpenseExampleYear01 | $ 2 | ||||||
3 Years | rr_ExpenseExampleYear03 | $ 6 | ||||||
|