Institutional Funds

TD Emerald Canadian Long Bond Broad Market Pooled Fund Trust

Investment Strategy

The Fund aims to provide broad exposure to the Canadian long-term bond market by closely matching key attributes of the FTSE Canada Long Term Overall Bond Index through stratified sampling. The Fund invests in a disciplined selection and weighting of Canadian long-term federal, provincial, municipal and corporate fixed income issuers 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 investment objective of the Fund is to provide performance similar to the performance of the FTSE TMX Canada Long Term Overall Bond Index.

Who Should Invest

The Fund is designed for institutional investors seeking broad exposure to the Canadian long-term bond market.

Fund Facts

Asset Class	Long Fixed Income
Management Philosophy	Passive
Inception Date	May 31, 2006
Benchmark	FTSE Canada Long Term Overall Bond Index

Details

NAV($) / Yield (%)	11.6231 (As of January 26, 2021)
Distribution Date	December 31, 2020
Income Distribution	0.0381
Capital Distribution	0.4276
Total Distribution	0.4657
AUM (in millions)	8,780.65 (As of December 31, 2020)
Distribution Frequency	Monthly

*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	0.37	0.83	11.69	11.69	12.21	8.05	7.78	6.69	6.95	6.93
Benchmark	0.37	0.82	11.90	11.90	12.30	8.15	7.87	6.77	7.03	7.01

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

*Benchmark is FTSE Canada Long Term Overall Bond Index

Note: Fund performance is before fees but after expenses

Yearly Performance

	2019	2018	2017	2016	2015
Fund	12.72	0.19	6.97	2.47	3.69
Benchmark	12.71	0.31	7.03	2.47	3.80