Institutional Investing

Institutional Funds

TD Emerald Canadian Bond Pooled Fund Trust

Investment Strategy
The Fund aims to provide broad exposure to the Canadian bond market by closely matching key attributes of the FTSE Canada Universe Bond Index through stratified sampling. The Fund invests in a disciplined selection and weighting of Canadian investment grade government and corporate bonds. TD Asset Management Inc. believes stratified sampling is the most effective technique to create portfolios that share the benchmark's key characteristics and deliver index-like returns.
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.
Fund Facts
Asset ClassMid Fixed Income
Management PhilosophyPassive
Inception DateMay 09, 1997
BenchmarkFTSE Canada Universe Bond Index
NAV($) / Yield (%)10.9133 (As of January 20, 2021)
Distribution DateDecember 31, 2020
Income Distribution0.0303
Capital Distribution0.2827
Total Distribution0.3131
AUM (in millions)4,307.81 (As of December 31, 2020)
Distribution FrequencyMonthly

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

1 M3 MYTD1 Y2 Y3 Y4 Y5 Y10 YSince Inception

*Performance as of December 31, 2020. 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
January 21, 2021