Institutional Investing
 

Institutional Funds

TD Emerald 20+ Strip Bond Pooled Fund Trust

Investment Strategy
The Fund aims to provide exposure to the Canadian strip bond market by closely matching key attributes of the FTSE Canada 20+ Strip Bond Index through stratified sampling. The Fund invests in a disciplined selection and weighting of Canadian federal and provincial strip bonds with a term to maturity greater than 20 years. 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 20+ Strip Bond Index.

Who Should Invest
The Fund is designed for institutional investors seeking to extend the duration of their fixed income portfolios.
Fund Facts
Asset ClassFixed Income
Management PhilosophyPassive
Inception DateSeptember 04, 2007
BenchmarkFTSE Canada 20+ Strip Bond Index
Details
NAV($) / Yield (%)9.3163 (As of July 31, 2020)
Distribution DateJune 30, 2020
Income Distribution0.0158
Capital Distribution0.0000
Total Distribution0.0158
AUM (in millions)318.92 (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
Fund6.4317.9715.8216.9316.5412.388.6210.3410.779.91
Benchmark6.3818.1015.9417.1016.7812.568.6210.3710.819.90

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

*Benchmark is FTSE Canada 20+ Strip Bond Index

Note: Fund performance is before fees but after expenses

Yearly Performance
20192018201720162015
Fund21.46-2.4813.093.724.64
Benchmark21.52-2.1413.032.935.14
August 03, 2020