Institutional Investing
 

Institutional Funds

TD Emerald Canadian Long Government Bond Pooled Fund Trust

Investment Strategy
The Fund aims to provide exposure to the Canadian long-term government fixed income market by closely matching key attributes of the FTSE Canada Long Term Government Bond Index through stratified sampling. The Fund invests in a disciplined selection and weighting of Canadian federal, provincial and municipal-issued fixed income securities. 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 Government Bond Index.

Who Should Invest
The Fund is designed for institutional investors seeking broad exposure to the Canadian long-term government bond market.
Fund Facts
Asset ClassFixed Income
Management PhilosophyPassive
Inception DateJuly 14, 2010
BenchmarkFTSE Canada Long Term Government Bond Index
Details
NAV($) / Yield (%)12.5895 (As of July 31, 2020)
Distribution DateJune 30, 2020
Income Distribution0.0278
Capital Distribution0.0000
Total Distribution0.0278
AUM (in millions)931.98 (As of June 30, 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
Fund3.1310.2412.3812.5312.068.486.036.84-7.44
Benchmark3.1410.2512.4312.6112.118.526.056.86-7.48

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

*Benchmark is FTSE Canada Long Term Government Bond Index

Note: Fund performance is before fees but after expenses

Yearly Performance
20192018201720162015
Fund12.110.486.501.354.45
Benchmark12.170.506.501.344.48
August 03, 2020