Institutional Investing
 

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 ClassLong Fixed Income
Management PhilosophyPassive
Inception DateMay 31, 2006
BenchmarkFTSE Canada Long Term Overall Bond Index
Details
NAV($) / Yield (%)11.6231 (As of January 26, 2021)
Distribution DateDecember 31, 2020
Income Distribution0.0381
Capital Distribution0.4276
Total Distribution0.4657
AUM (in millions)8,780.65 (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
Fund0.370.8311.6911.6912.218.057.786.696.956.93
Benchmark0.370.8211.9011.9012.308.157.876.777.037.01

*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
20192018201720162015
Fund12.720.196.972.473.69
Benchmark12.710.317.032.473.80
January 27, 2021