Institutional Investing
 

Institutional Funds

TD Emerald Canadian Long Corporate Bond Pooled Fund Trust

Investment Strategy
The Fund seeks to achieve a high rate of interest income while maintaining an overall focus on principal protection through TD Asset Management Inc. (TDAM)'s active fundamental fixed income approach. The Fund maintains a diversified portfolio while investing primarily in long-term Canadian investment-grade corporate fixed income securities.

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 aims to deliver yields similar to those of the FTSE TMX Canada Long Term Corporate Bond Index but with better portfolio diversification

Who Should Invest
The Fund is designed for investors seeking broad exposure to the Canadian long-term corporate bond market.
Fund Facts
Asset ClassLong Fixed Income
Management PhilosophyActive Fundamental
Inception DateApril 11, 2016
BenchmarkFTSE Canada Long Term Corporate Bond Index
Details
NAV($) / Yield (%)11.4273 (As of January 20, 2021)
Distribution DateDecember 31, 2020
Income Distribution0.4283
Capital Distribution0.0426
Total Distribution0.4708
AUM (in millions)515.36 (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
Fund1.052.7110.1610.1612.417.787.93--7.13
Benchmark0.972.6711.1211.1212.758.198.34--7.49

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

*Benchmark is FTSE Canada Long Term Corporate Bond Index

Note: Fund performance is before fees but after expenses

Yearly Performance
20192018201720162015
Fund14.70-0.908.37--
Benchmark14.41-0.408.80--
January 21, 2021