Institutional Investing
 

Institutional Funds

TD Emerald Mid Term Provincial Bond Index Pooled Fund Trust

Investment Strategy
The Fund aims to provide exposure to the Canadian mid-term provincial bond market by closely matching key attributes of the FTSE Canada Mid Term Provincial Bond Index through stratified sampling. The Fund invests in a disciplined selection and weighting of mid-term fixed income securities issued by Canadian provincial governments and provincial government agencies. 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 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 Canada Mid Term Provincial Bond Index.
Fund Facts
Asset ClassMid Fixed Income
Management PhilosophyPassive
Inception DateMay 22, 2014
BenchmarkFTSE Canada Mid Term Provincial Bond Index
Details
NAV($) / Yield (%)10.6847 (As of January 20, 2021)
Distribution DateDecember 31, 2020
Income Distribution0.0219
Capital Distribution0.1115
Total Distribution0.1334
AUM (in millions)595.12 (As of December 31, 2020)
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
Fund0.620.539.999.997.835.794.634.00-4.55
Benchmark0.630.569.979.977.855.824.674.04-4.59

*Performance as of December 31, 2020. 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
20192018201720162015
Fund5.711.831.231.495.17
Benchmark5.771.881.311.535.13
January 21, 2021