Institutional Investing
 

Institutional Funds

TD Emerald Canadian Treasury Management-Government of Canada Fund

Investment Strategy

The portfolio of the Fund consists of a selection of Canadian dollar denominated money market instruments issued or guaranteed by the Government of Canada maturing in not more than one year.

The portfolio manager employs a disciplined active fundamental approach to fixed income management, seeking to maximize current yield and reduce risk.

Investment Objective

The Fund aims to preserve capital, earn a high rate of interest income, and maintain a high degree of liquidity.

Who Should Invest

The Fund may be a suitable investment for cash balances held by both taxable and non-taxable investors outside a Registered Plan. The Fund may be suitable for investors who are looking for safety of principal.

Click here to view Strategy Overview

Fund Facts
Asset ClassCash Management
Management PhilosophyActive Fundamental
Inception DateJune 23, 2006
BenchmarkFTSE Canada 30 Day T-Bill Index
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Details
NAV($) / Yield (%)1.63 (As of June 25, 2019)
Distribution DateMay 31, 2019
Income Distribution0.0139
Capital Distribution0.0000
Total Distribution0.0139
AUM (in millions)84.78 (As of May 31, 2019)
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
Fund0.140.420.691.551.240.980.850.850.811.36
Benchmark0.150.420.691.521.200.970.840.840.791.32

*Performance as of May 31, 2019. Year To Date - performance based on most recent month-end data.

*Benchmark is FTSE Canada 30 Day T-Bill Index

Note: Fund performance is before fees but after expenses

Yearly Performance
20182017201620152014
Fund1.360.620.450.590.92
Benchmark1.300.630.470.560.89
June 26, 2019