Institutional Investing
 

Institutional Funds

TD Emerald Canadian Real Return 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 mimic the portfolio to the FTSE TMX Canada Real Return Bond Index.

Investment Objective

The investment objective of the Fund is to provide performance similar to the performance of the FTSE TMX Canada Real Return Bond Index.

Who Should Invest

The Fund is designed for institutional investors seeking real return bond exposure.

Click here to view Strategy Overview

Fund Facts
Asset ClassFixed Income
Management PhilosophyPassive
Inception DateJanuary 25, 2001
BenchmarkFTSE Canada Real Return Bond Index
Details
NAV($) / Yield (%)12.7032 (As of November 18, 2019)
Distribution DateOctober 31, 2019
Income Distribution0.0235
Capital Distribution0.0000
Total Distribution0.0235
AUM (in millions)971.94 (As of October 31, 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
Fund-1.23-0.418.839.855.081.613.703.164.626.10
Benchmark-1.23-0.408.869.885.091.613.713.174.636.13

*Performance as of October 31, 2019. Year To Date - performance based on most recent month-end data.

*Benchmark is FTSE Canada Real Return Bond Index

Note: Fund performance is before fees but after expenses

Yearly Performance
20182017201620152014
Fund-0.050.762.852.7613.14
Benchmark-0.050.722.862.7913.18
November 19, 2019