Institutional Investing
 

Institutional Funds

TD Emerald Active Fixed Income Fund

Investment Strategy
The Fund seeks to achieve long-term performance in excess of the FTSE Canada Universe Bond Index through TD Asset Management Inc.'s (TDAM) active fundamental fixed income approach. The Fund maintains a diversified portfolio of Canadian investment-grade fixed income securities.

TDAM's active fundamental fixed income philosophy is grounded in an established set of guiding principles that stress extensive independent credit research, and sound yield and credit curve analysis. TDAM believes that applying these principles through a highly disciplined portfolio construction methodology is the most predictable way to generate competitive risk-adjusted returns when measured against any given benchmark.

Investment Objective

The investment objective of the Fund is to outperform the FTSE TMX Canada Universe Bond Index by 0.50% per annum over the long-term.

Who Should Invest
The Fund is designed for institutional investors who wish to achieve long-term performance in excess of the FTSE Canada Universe Bond Index through active fundamental fixed income management.
Fund Facts
Asset ClassFixed Income
Management PhilosophyActive Fundamental
Inception DateJune 30, 1989
BenchmarkFTSE Canada Universe Bond Index
Details
NAV($) / Yield (%)14.4133 (As of July 31, 2020)
Distribution DateDecember 31, 2019
Income Distribution0.1570
Capital Distribution0.1223
Total Distribution0.2793
AUM (in millions)1,981.23 (As of June 30, 2020)
Distribution FrequencyAnnual

*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
Fund2.568.027.438.128.085.684.364.514.927.36
Benchmark1.695.877.537.887.625.283.944.204.637.12

*Performance as of June 30, 2020. Year To Date - performance based on most recent month-end data.

*Benchmark is FTSE Canada Universe Bond Index

Note: Fund performance is before fees but after expenses

Yearly Performance
20192018201720162015
Fund7.951.352.782.193.29
Benchmark6.871.412.521.663.52
August 03, 2020