Institutional Investing
 

Institutional Funds

TD Emerald Retirement Income Pooled Fund Trust

Investment Strategy
The Fund follows a "fund of funds" approach, providing diversified exposure to a large number of domestic and global securities by investing in units of other TD Emerald Funds. The Fund will have an emphasis on fixed income exposure but will also have equity exposure in order to provide inflation protection.
Investment Objective

The objective of the Fund is to provide income and preservation of capital, balanced with a need to also protect against inflation.

Who Should Invest
The Fund is designed for an investor who is retired or about to retire and plans to gradually withdraw funds throughout their retirement.
Fund Facts
Asset ClassBalanced
Management PhilosophyActive Quantitative
Inception DateMarch 31, 2010
BenchmarkCombination of: S&P/TSX Composite TRI, MSCI AC World Index ND ($C), FTSE Canada Universe Bond Index, FTSE Canada 91 Day T-Bill Index
Details
NAV($) / Yield (%)11.0566 (As of July 31, 2020)
Distribution DateJune 30, 2020
Income Distribution0.0128
Capital Distribution0.0000
Total Distribution0.0128
AUM (in millions)5.16 (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
Fund0.784.43-1.400.724.223.823.914.386.646.59
Benchmark1.759.332.665.755.955.625.705.166.476.23

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

*Benchmark is Combination of: S&P/TSX Composite TRI, MSCI AC World Index ND ($C), FTSE Canada Universe Bond Index, FTSE Canada 91 Day T-Bill Index

Note: Fund performance is before fees but after expenses

Yearly Performance
20192018201720162015
Fund10.760.335.155.804.53
Benchmark12.35-0.976.465.554.08
August 03, 2020