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Institutional Funds
TD Emerald Canadian Long Corporate Bond Pooled Fund Trust
Investment Strategy
The TD Emerald Canadian Long Corporate Bond Pooled Fund Trust (the "Fund") strategy is to employ an active fundamental management approach focused on independent analysis of corporate credit research, as well as credit curve analysis to invest in investment-grade corporate fixed income securities with a term to maturity predominately being greater than 10 years.
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.
Click here to view Strategy Overview
Fund Facts
| Asset Class | Fixed Income |
| Management Philosophy | Active Fundamental |
| Inception Date | April 11, 2016 |
| Benchmark | FTSE Canada Long Term Corporate Bond Index |
Details
| NAV($) / Yield (%) | 11.3392 (As of January 23, 2020) |
| Distribution Date | December 31, 2019 |
| Income Distribution | 0.4391 |
| Capital Distribution | 0.0000 |
| Total Distribution | 0.4391 |
| AUM (in millions) | 425.88 (As of December 31, 2019) |
| Distribution Frequency | Annual |
*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 | -1.53 | -0.58 | 14.70 | 14.70 | 6.62 | 7.20 | - | - | - | 6.33 |
| Benchmark | -1.52 | -0.56 | 14.41 | 14.41 | 6.75 | 7.43 | - | - | - | 6.54 |
*Performance as of December 31, 2019. 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
| 2018 | 2017 | 2016 | 2015 | 2014 | |
| Fund | -0.90 | 8.37 | - | - | - |
| Benchmark | -0.40 | 8.80 | - | - | - |