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 (%)10.6299 (As of March 20, 2019)
Distribution DateFebruary 28, 2019
Income Distribution0.0243
Capital Distribution0.0000
Total Distribution0.0243
AUM (in millions)5,100.06 (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
Fund0.182.881.523.622.322.171.543.254.355.50
Benchmark0.182.901.523.632.312.171.543.254.355.51

*Performance as of February 28, 2019. 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
20182017201620152014
Fund1.392.561.643.528.79
Benchmark1.412.521.663.528.79
March 21, 2019