Institutional Investing
 

Institutional Funds

TD Emerald Canadian Bond Pooled Fund Trust

Investment Strategy

The Fund seeks to provide investors with the benefits of flexibility and cost-effective implementation within a transparent fund structure, using stratified sampling techniques to closely mimic the performance of the Index.

Investment Objective

The investment objective of the Fund is to track the performance of the FTSE TMX Canada Universe Bond Index.

Who Should Invest

The Fund is designed for institutional investors seeking broad exposure to the Canadian bond market.

Click here to view Strategy Overview

Fund Facts
Asset ClassFixed Income
Management PhilosophyPassive
Inception DateMay 09, 1997
BenchmarkFTSE Canada Universe Bond Index
Details
NAV($) / Yield (%)10.3402 (As of January 21, 2019)
Distribution DateDecember 31, 2018
Income Distribution0.0304
Capital Distribution0.0000
Total Distribution0.0304
AUM (in millions)5,051.23 (As of December 31, 2018)
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
Fund1.351.741.391.391.981.872.283.554.165.46
Benchmark1.361.761.411.411.961.862.273.544.165.48

*Performance as of December 31, 2018. Year To Date - performance based on most recent month-end data.

*Benchmark is FTSE Canada Universe Bond Index

Note: Fund performance is before fees but after expenses

Yearly Performance
20172016201520142013
Fund2.561.643.528.79-1.19
Benchmark2.521.663.528.79-1.19
January 22, 2019