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Institutional Funds
TD Emerald Balanced Fund
Investment Strategy
The Fund invests in money market instruments and securities included in the FTSE TMX Canada Universe Bond Index, the S&P/TSX Composite Index, the Standard and Poor's 500 Composite Stock Price Index and the MSCI Europe, Australasia, and Far East (EAFE) Index. The Fund invests primarily in units of our other TD Emerald Pooled Funds, including the TD Emerald Canadian Equity Index Fund, TD Emerald Canadian Bond Index Fund, TD Emerald U.S. Equity Index Fund, TD Emerald International Equity Index Fund and TD Emerald Short Term Investment Fund. The asset mix is adjusted quarterly to reflect the average asset mix of pooled pension funds in Canada. The universe fixed income and equity portions pursue an indexed strategy while the short term fixed income is actively managed.
Investment Objective
The primary objective of the Fund is to earn a reasonable rate of interest, dividend income, as well as moderate capital appreciation. The secondary objective is to provide above-median performance as compared to other balanced pooled funds in Canada.
Who Should Invest
The Fund is designed for individual and institutional investors seeking steady current income, moderate long-term growth of capital and a simple, low-cost way to own a broadly diversified portfolio of stocks and bonds.
Click here to view Strategy Overview
Fund Facts
| Asset Class | Balanced |
| Management Philosophy | Passive |
| Inception Date | April 30, 1992 |
| Benchmark | Combination of Indices |
Downloads
- Prospectus
- TD Emerald Pooled Fund Prospectus
- Annual Reports
- TD Emerald Pooled Fund Annual Report
- Semi Annual Reports
- TD Emerald Pooled Fund Semi Annual Report
Details
| NAV($) / Yield (%) | 19.2384 (As of January 23, 2020) |
| Distribution Date | December 18, 2019 |
| Income Distribution | 0.4124 |
| Capital Distribution | 0.1825 |
| Total Distribution | 0.5949 |
| AUM (in millions) | 687.72 (As of December 31, 2019) |
| Distribution Frequency | Quarterly |
*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 | -0.06 | 2.68 | 15.52 | 15.52 | 6.15 | 6.90 | 7.09 | 6.59 | 7.35 | 7.81 |
| Benchmark | -0.05 | 2.67 | 15.50 | 15.50 | 6.11 | 6.86 | 7.07 | 6.55 | 7.32 | 7.83 |
*Performance as of December 31, 2019. Year To Date - performance based on most recent month-end data.
*Benchmark is Combination of Indices
Note: Fund performance is before fees but after expenses
Yearly Performance
| 2018 | 2017 | 2016 | 2015 | 2014 | |
| Fund | -2.46 | 8.42 | 7.67 | 4.61 | 10.76 |
| Benchmark | -2.53 | 8.39 | 7.70 | 4.52 | 10.73 |