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
NAV($) / Yield (%)11.3459 (As of June 30, 2020)
Distribution DateMay 29, 2020
Income Distribution0.0265
Capital Distribution0.0000
Total Distribution0.0265
AUM (in millions)4,485.32 (As of May 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 May 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
July 02, 2020