Institutional Investing
 

Institutional Funds

TD Emerald Mid Term Provincial Bond Index Pooled Fund Trust

Investment Strategy

The TD Emerald Mid Term Provincial Bond Pooled Fund Trust seeks to provide investors with the benefits of flexibility and cost-effective implementation within a transparent fund structure. It utilizes stratified sampling techniques to mimic the FTSE TMX Canada Mid Term Provincial Bond Index.

Investment Objective

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 Index.  The Fund’s performance objective is to provide returns similar to those of the FTSE TMX Canada Mid 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 Mid Term Provincial Bond Index.

Click here to view Strategy Overview

Note: The performance data provided on the next tab (Price & Performance) is for a period of less than 12 consecutive months and may not be representative of the fund’s long-term performance.

Fund Facts
Asset ClassFixed Income
Management PhilosophyPassive
Inception DateMay 22, 2014
BenchmarkFTSE Canada Mid Term Provincial Bond Index
Details
NAV($) / Yield (%)9.8380 (As of January 21, 2019)
Distribution DateDecember 31, 2018
Income Distribution0.0263
Capital Distribution0.0000
Total Distribution0.0263
AUM (in millions)359.36 (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
Fund1.432.421.831.831.531.522.42--3.17
Benchmark1.432.441.881.881.591.572.45--3.21

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

*Benchmark is FTSE Canada Mid Term Provincial Bond Index

Note: Fund performance is before fees but after expenses

Yearly Performance
20172016201520142013
Fund1.231.495.17--
Benchmark1.311.535.13--
January 22, 2019