Institutional Investing
 

Institutional Funds

TD Emerald Canadian Long Bond Pooled Fund Trust

Investment Strategy

The portfolio of the Fund consists of Canadian, federal, provincial, municipal and corporate issued bonds and debentures that are selected and weighted to approximate the overall characteristics of the FTSE TMX Canada Long Term Overall Bond Index.
 
The Fund is managed based on the philosophy that it is both impractical and financially prohibitive to fully replicate an index in pursuit of market returns. The Fund uses stratified sampling to efficiently achieve index-like returns.

The fund only invests in securities with a minimum A credit rating or equivalent at the time or purchase.

Investment Objective

The investment objective of the Fund is to provide performance similar to the performance of the FTSE TMX Canada Long Term Overall Bond Index.

Who Should Invest

The Fund is designed for investors seeking broad exposure to the Canadian long-term bond market.

Click here to view Strategy Overview

Fund Facts
Asset ClassFixed Income
Management PhilosophyPassive
Inception DateSeptember 30, 1997
BenchmarkFTSE Canada Long Term Overall Bond Index
Details
NAV($) / Yield (%)10.7775 (As of January 21, 2019)
Distribution DateDecember 31, 2018
Income Distribution0.0387
Capital Distribution0.0261
Total Distribution0.0647
AUM (in millions)1,940.36 (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
Fund1.821.880.280.283.613.133.315.976.296.82
Benchmark1.861.870.310.313.623.233.376.056.396.90

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

*Benchmark is FTSE Canada Long Term Overall Bond Index

Note: Fund performance is before fees but after expenses

Yearly Performance
20172016201520142013
Fund7.052.183.8317.32-6.37
Benchmark7.032.473.8017.48-6.16
January 22, 2019