Institutional Investing
 

Institutional Funds

TD Emerald Active Canadian Long Bond Pooled Fund Trust

Investment Strategy
The Fund seeks to achieve a high rate of interest and long-term performance in excess of the benchmark through TD Asset Management Inc.'s (TDAM) active fundamental fixed income approach. The Fund maintains a diversified portfolio of primarily in Canadian long-term investment-grade fixed income securities with terms to maturity generally over 10 years.

TDAM's active fundamental fixed income philosophy is grounded in an established set of guiding principles that stress extensive independent credit research and sound yield and credit curve analysis. TDAM believes that applying these principles through a highly disciplined portfolio construction methodology is the most predictable way to generate competitive risk-adjusted returns when measured against any given benchmark.

Investment Objective

The Fund's objective is to outperform the FTSE TMX Canada Long Term Overall Bond Index by 0.35% per annum over the long term.

Who Should Invest
The Fund is designed for institutional investors who wish to earn interest income and achieve long-term performance in excess of the FTSE Canada Long Term Overall Bond Index through active, fundamental fixed income management.
Fund Facts
Asset ClassLong Fixed Income
Management PhilosophyActive Fundamental
Inception DateMarch 28, 2012
BenchmarkFTSE Canada Long Term Bond Index
Details
NAV($) / Yield (%)8.4962 (As of January 20, 2021)
Distribution DateDecember 31, 2020
Income Distribution0.6354
Capital Distribution2.3201
Total Distribution2.9556
AUM (in millions)60.95 (As of December 31, 2020)
Distribution FrequencyAnnual

*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
Fund0.430.9612.3212.3212.658.197.906.90-6.22
Benchmark0.370.8211.9011.9012.308.157.876.77-6.14

*Performance as of December 31, 2020. Year To Date - performance based on most recent month-end data.

*Benchmark is FTSE Canada Long Term Bond Index

Note: Fund performance is before fees but after expenses

Yearly Performance
20192018201720162015
Fund12.97-0.227.033.023.30
Benchmark12.710.317.032.473.80
January 21, 2021