Institutional Investing
 

Institutional Funds

TD Emerald Provincial Long 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, utilizing stratified sampling techniques to mimic the FTSE TMX Canada Long Term Provincial Bond Index. The Fund aims to achieve its objective by investing primarily in bonds and debentures issued by Canadian provincial governments and provincial government agencies that are selected and weighted to approximate the overall characteristics of the benchmark.

Investment Objective

The fund's investment objective is to provide returns similar to the FTSE TMX Canada Long Term Provincial Bond Index.

Who Should Invest

The Fund is designed for institutional investors who wish to track the performance of the FTSE TMX Canada Long Term Provincial Bond Index. 

Click here to view Strategy Overview

Fund Facts
Asset ClassFixed Income
Management PhilosophyPassive
Inception DateMarch 24, 2011
BenchmarkFTSE Canada Long Term Provincial Bond Index
Details
NAV($) / Yield (%)11.5780 (As of June 25, 2019)
Distribution DateMay 31, 2019
Income Distribution0.0338
Capital Distribution0.0000
Total Distribution0.0338
AUM (in millions)625.22 (As of May 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
Fund3.547.5410.5510.495.435.234.746.59-6.88
Benchmark3.547.5510.5510.515.445.254.766.61-6.90

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

*Benchmark is FTSE Canada Long Term Provincial Bond Index

Note: Fund performance is before fees but after expenses

Yearly Performance
20182017201620152014
Fund-0.627.992.284.1517.93
Benchmark-0.598.002.284.1617.99
June 26, 2019