Institutional Funds

TD Emerald 20+ Strip Bond Pooled Fund Trust

Investment Strategy

The Fund aims to provide exposure to the Canadian strip bond market by closely matching key attributes of the FTSE Canada 20+ Strip Bond Index through stratified sampling. The Fund invests in a disciplined selection and weighting of Canadian federal and provincial strip bonds with a term to maturity greater than 20 years. TD Asset Management Inc. believes stratified sampling is the most effective technique to create portfolios that share the benchmark's key characteristics and deliver index-like returns.

Investment Objective

The investment objective of the Fund is to provide performance similar to the performance of the FTSE TMX Canada 20+ Strip Bond Index.

Who Should Invest

The Fund is designed for institutional investors seeking to extend the duration of their fixed income portfolios.

Fund Facts

Asset Class	Long Fixed Income
Management Philosophy	Passive
Inception Date	September 04, 2007
Benchmark	FTSE Canada 20+ Strip Bond Index

Details

NAV($) / Yield (%)	7.9042 (As of January 20, 2021)
Distribution Date	December 31, 2020
Income Distribution	0.0196
Capital Distribution	0.2383
Total Distribution	0.2580
AUM (in millions)	350.61 (As of December 31, 2020)
Distribution Frequency	Monthly

*Rates of return are time-weighted, reflecting income during the period but do not include any deduction for management fees.

Performance

	1 M	3 M	YTD	1 Y	2 Y	3 Y	4 Y	5 Y	10 Y	Since Inception
Fund	-0.33	-0.30	12.75	12.75	17.03	10.12	10.86	9.39	9.55	9.30
Benchmark	-0.32	-0.33	13.02	13.02	17.19	10.36	11.02	9.35	9.58	9.30

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

*Benchmark is FTSE Canada 20+ Strip Bond Index

Note: Fund performance is before fees but after expenses

Yearly Performance

	2019	2018	2017	2016	2015
Fund	21.46	-2.48	13.09	3.72	4.64
Benchmark	21.52	-2.14	13.03	2.93	5.14