Institutional Investing
 

Institutional Funds

TD Emerald Provincial Long Bond Pooled Fund Trust

Investment Strategy
The Fund aims to provide exposure to the Canadian long-term provincial bond market by closely matching key attributes of the FTSE Canada Long Term Provincial Bond Index through stratified sampling. The Fund invests in a disciplined selection and weighting of long-term fixed income securities issued by Canadian provincial governments and provincial government agencies. 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 fund's investment objective is to provide returns similar to the FTSE TMX Canada Long Term Provincial Bond Index.

Who Should Invest
The Fund is designed for institutional investors who wish to track the performance of the FTSE Canada Long Term Provincial Bond Index.
Fund Facts
Asset ClassFixed Income
Management PhilosophyPassive
Inception DateMarch 24, 2011
BenchmarkFTSE Canada Long Term Provincial Bond Index
Details
NAV($) / Yield (%)12.5276 (As of July 31, 2020)
Distribution DateJune 30, 2020
Income Distribution0.0349
Capital Distribution0.0000
Total Distribution0.0349
AUM (in millions)565.29 (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
Fund3.4611.6111.2411.7011.728.456.377.00-7.59
Benchmark3.4711.6211.3011.7811.768.476.397.02-7.61

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

*Benchmark is FTSE Canada Long Term Provincial Bond Index

Note: Fund performance is before fees but after expenses

Yearly Performance
20192018201720162015
Fund13.53-0.627.992.284.15
Benchmark13.52-0.598.002.284.16
August 03, 2020