Institutional Investing
 

Institutional Funds

TD Emerald Private Debt Pooled Fund Trust

Investment Strategy

The Fund uses a disciplined approach that seeks to capture the greatest compensation for a given level of risk and seeks to provide returns in excess of the defined benchmark by capturing the illiquidity premium associated with private debt and by utilizing tactical sources of added value. TDAM has built a team of dedicated analysts that are experienced in sourcing, assessing and structuring private debt deals.

Investment Objective

The Fund's performance objective is to outperform the FTSE TMX Canada Universe Bond Index by 1.0% to 1.5% per annum, over a 4 year rolling period.

Who Should Invest

The Fund is designed for institutional investors seeking the incremental income associated with illiquid private debt securities and preservation of capital over the long term.

Click here to view Strategy Overview

Fund Facts
Asset ClassFixed Income
Management PhilosophyActive Fundamental
Inception DateJuly 13, 2016
BenchmarkFTSE Canada Universe Bond Index
Details
NAV($) / Yield (%)10.1703 (As of March 20, 2019)
Distribution DateDecember 31, 2018
Income Distribution0.1944
Capital Distribution0.0004
Total Distribution0.1949
AUM (in millions)325.11 (As of February 28, 2019)
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
Fund0.563.572.393.903.05----2.36
Benchmark0.182.901.523.632.31----0.91

*Performance as of February 28, 2019. Year To Date - performance based on most recent month-end data.

*Benchmark is FTSE Canada Universe Bond Index

Note: Fund performance is before fees but after expenses

Yearly Performance
20182017201620152014
Fund1.054.61---
Benchmark1.412.52---
March 21, 2019