Institutional Investing
 

Institutional Funds

TD Emerald Retirement Income Pooled Fund Trust

Investment Strategy
The Fund follows a "fund of funds" approach, providing diversified exposure to a large number of domestic and global securities by investing in units of other TD Emerald Funds. The Fund will have an emphasis on fixed income exposure but will also have equity exposure in order to provide inflation protection.
Investment Objective

The objective of the Fund is to provide income and preservation of capital, balanced with a need to also protect against inflation.

Who Should Invest
The Fund is designed for an investor who is retired or about to retire and plans to gradually withdraw funds throughout their retirement.
Fund Facts
Asset ClassMulti-Asset
Management PhilosophyActive
Inception DateMarch 31, 2010
BenchmarkCombination of: S&P/TSX Composite TRI, MSCI AC World Index ND ($C), FTSE Canada Universe Bond Index, FTSE Canada 91 Day T-Bill Index
Details
NAV($) / Yield (%)10.9754 (As of January 26, 2021)
Distribution DateDecember 22, 2020
Income Distribution0.1576
Capital Distribution0.0321
Total Distribution0.1897
AUM (in millions)5.23 (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
Fund0.401.601.971.976.274.254.484.746.336.60
Benchmark1.144.049.409.4010.876.776.696.466.366.56

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

*Benchmark is Combination of: S&P/TSX Composite TRI, MSCI AC World Index ND ($C), FTSE Canada Universe Bond Index, FTSE Canada 91 Day T-Bill Index

Note: Fund performance is before fees but after expenses

Yearly Performance
20192018201720162015
Fund10.760.335.155.804.53
Benchmark12.35-0.976.465.554.08
January 27, 2021