Institutional Investing
 

Institutional Funds

TD Emerald Canadian Government Bond Pooled Fund Trust

Investment Strategy

The Fund invests primarily in bonds and debentures issued by Canadian governments (federal, provincial, municipalities and Crown agencies) that are selected and weighted to approximate the overall characteristics of the FTSE TMX Canada All Government Bond Index, with securities from some or all of the issuers listed above substituted for the corporate securities that are normally included in the Universe Index, and subject to a minimum BBB(low) credit rating requirement at time of purchase.

Investment Objective

 The Fund’s performance is measured against the FTSE TMX Canada All Government Bond Index, its objective being to provide performance generally similar to the FTSE TMX Canada All Government Bond Index, but without the incremental risk and return associated with holding corporate bond issues.

Who Should Invest

The Fund is designed for investors who wish to maintain a duration that is consistent with the FTSE TMX Canada Universe Bond Index while obtaining exposure to government bond issues only.

Click here to view Strategy Overview

Fund Facts
Asset ClassFixed Income
Management PhilosophyPassive
Inception DateMarch 31, 2009
BenchmarkFTSE Canada All Government Bond Index
Details
NAV($) / Yield (%)10.1967 (As of March 20, 2019)
Distribution DateFebruary 28, 2019
Income Distribution0.0230
Capital Distribution0.0000
Total Distribution0.0230
AUM (in millions)246.03 (As of February 28, 2019)
Distribution FrequencyMonthly

*Rates of return are time-weighted, reflecting income during the period but do not include any deduction for management fees.

Performance
1 M3 MYTD1 Y2 Y3 Y4 Y5 Y10 YSince Inception
Fund0.172.761.373.672.211.771.303.06-3.71
Benchmark0.132.831.343.732.221.691.253.16-3.69

*Performance as of February 28, 2019. Year To Date - performance based on most recent month-end data.

*Benchmark is FTSE Canada All Government Bond Index

Note: Fund performance is before fees but after expenses

Yearly Performance
20182017201620152014
Fund1.462.220.983.688.59
Benchmark1.532.180.893.849.29
March 21, 2019