Thursday, July 2, 2009 9:46:25 PM EDT

Mutual Fund Overview

Browse by Fund Families, Fund Categories and the exclusive Premier List generated by Morningstar. Our Fund Comparison tool and Screener can also assist you in your search. Learn more about Mutual Funds.

Premier List Funds

The TD AMERITRADE Premier List has been updated by Morningstar Associates. Please be advised of the following changes:

1. After four years of being closed to new investors, Dodge & Cox Stock (DODGX) has reopened thus giving investors an opportunity to get into a top flight core value fund that is not always available. Due to the three fund limit, we've removed American Century Value Investor (ACTIX). Our view on ACTIX has not changed.

2. We have also added T. Rowe Price High Yield Bond (PRHYX) to the high yield category. The fund stands midway between the more aggressive Fidelity Capital & Income (FAGIX) and the comparatively conservative PIMCO product (PHYDX). Despite some recent turnover, we believe that this fund remains a strong option.

3. The Latin American category has been added since we have two good funds in our screening universe; T. Rowe Price Latin America (PRLAX) and Fidelity Latin America (FLATX).

4. T. Rowe Price Emerging Markets Stock (PRMSX) has re-opened to TD AMERITRADE retail investors and is now back on the Premier List.

The information, data and opinions contained herein have been provided by Morningstar Associates, LLC. Opinions expressed are as of the current date and may be subject to change without notice. Particular mutual funds on the Premier List may not be appropriate investments for you under your circumstances, and there may be other mutual funds or investment options offered by TD AMERITRADE that are appropriate. Past performance is no guarantee of future results. Morningstar Associates, LLC, is a registered investment advisor and wholly-owned subsidiary of Morningstar, Inc. The Morningstar name and logo are registered marks of Morningstar, Inc. Morningstar, Inc. and its affiliates are not related to TD AMERITRADE and its affiliates.

Premier List Funds (Updated as of 06/19/2009)

The TD AMERITRADE Premier List helps you easily identify best-in-class mutual funds which have been rigorously pre-screened and evaluated against the other funds in their category by Morningstar Associates. Updated quarterly, the list includes approximately three funds in more than 30 investment categories available through TD AMERITRADE.

Focus List Funds (Updated as of 06/19/2009)
Morningstar Associates narrows the Premier List to make it easier to find the fund you're looking for. This Focus list includes some core investment ideas and some funds from additional asset classes that complement those core funds.

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*Relative to buying each security individually.

Before investing in investment company securities, be sure to carefully consider the security's objectives, risks, charges, and expenses. For a prospectus containing this and other important information, contact the investment company or a TD AMERITRADE Client Services representative. Please read the prospectus carefully before investing.

TD AMERITRADE receives remuneration from fund companies participating in its no-load, no-transaction-fee program for record-keeping and shareholder services, and other administrative services. The amount of TD AMERITRADE's remuneration for these services is based in part on the amount of investments in such funds by TD AMERITRADE clients. No-transaction-fee funds have other fees and expenses that apply to a continued investment in the fund and are described in the prospectus.

The Investment Profile report is for informational purposes only. Past performance is no guarantee of future results. Returns will vary and shares may be worth more or less than their original cost when sold. The fund is not FDIC-insured, may lose value and is not guaranteed by a bank or other financial institution.

Research and planning tools are obtained by unaffiliated third party sources deemed reliable by TD AMERITRADE. However, TD AMERITRADE does not guarantee accuracy and completeness, and makes no warranties with respect to results to be obtained from their use.

Morningstar Risk-Adjusted Ratings: The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10- year (if applicable) Morningstar Rating Metrics. Morningstar, Inc. is an independent publisher of mutual fund research and ratings. Ratings reflect a fund's risk-adjusted 3-, 5-, and 10-year total returns, including any sales charge. A Fund is rated against all other funds in its category. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%; 3 stars to the next 35%; 2 stars to the next 22.5%; and 1 star to the bottom 10%. Morningstar only rates funds with at least a 3-year history.

Morningstar Associates, LLC is a registered investment advisor and wholly owned subsidiary of Morningstar, Inc. The information, data and opinions contained herein include proprietary information of Morningstar Associates and may not be copied or redistributed for any purpose. The mutual funds selected by Morningstar Associates for the Premier List have been derived from a universe of mutual funds made available through TD AMERITRADE. Both the universe of mutual funds defined by TD AMERITRADE and the Premier List are subject to change without notice. Morningstar Associates does not warrant this information to be accurate, complete or timely. Morningstar Associates is not responsible for any damages or losses arising from the use of this information. Particular mutual funds on the Premier List may not be appropriate investments for you under your circumstances, and there may be other mutual funds or investment options offered by TD AMERITRADE that are more suitable. Past performance is no guarantee of future results.

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