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TD Asset Management is recognized as an industry leader. Our expanding array of investment solutions is tailored to the needs, goals and circumstances of our clients. Our TD Emerald and TD Lancaster Pooled Funds are specially designed for institutional investors, including group pension plans.
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Returns as of Oct. 31, 2009.
PFT = Pooled Fund Trust
Prices Details Performance Yearly Performance
Print fund info
Fund Name Fund Update 1M 3M 1Y 3Y 5Y 10Y Inception
Date
Money Market
TD Emerald Canadian Treasury Mgt (197/1621)**   0.03 0.09 1.11 3.14 - - 0.67 3.27 6/23/2006
TD Emerald Canadian Treasury Mgt (492/1621)***   0.00 0.02 0.80 2.82 - - 0.41 2.95 6/23/2006
TD Emerald Canadian Treasury Mgt - Fin Inst (198/1622)**   0.03 0.07 0.81 2.91 - - 0.45 3.06 6/23/2006
TD Emerald Canadian Treasury Mgt - Fin Inst (491/1622)***   0.02 0.02 0.54 2.60 - - 0.23 2.75 6/23/2006
TD Emerald Canadian Treasury Mgt - Gov of Cda (196/1620)**   0.02 0.06 0.70 2.69 - - 0.40 2.90 6/23/2006
TD Emerald Canadian Treasury Mgt - Gov of Cda (493/1620)***   0.00 0.01 0.44 2.39 - - 0.19 2.55 6/23/2006
TD Emerald US$ Treasury Mgt (200/1624)**   0.02 0.07 0.63 3.01 - - 0.41 3.25 6/23/2006
TD Emerald US$ Treasury Mgt (489/1624)***   0.00 0.01 0.33 2.69 - - 0.16 2.95 6/23/2006
Short Term
TD Emerald Canadian Short Term Investment Fund (634/1511)   0.1 0.2 1.5 3.3 3.3 3.7 0.9 4.9 7/4/1991
Fixed Income
TD Emerald 20+ Strip Bond Pooled Fund Trust (214/1520)   -1.79 4.33 27.59 - - - 4.29 7.01 9/4/2007
TD Emerald Active Core Canadian Bond Pooled Fund Trust (538/1995)   0.04 2.44 13.11 5.61 - - 7.89 5.41 1/3/2006
TD Emerald Canadian Bond Index Fund (632/1510)   -0.1 2.0 10.9 5.2 5.5 6.7 5.1 8.2 8/7/1991
TD Emerald Canadian Bond Pooled Fund Trust (505/1512)   -0.1 2.0 11.1 5.2 5.6 6.7 5.4 6.6 5/9/1997
TD Emerald Canadian Core Plus Bond Pooled Fund Trust (213/1522)   0.96 4.21 20.86 - - - 17.73 9.16 9/4/2007
TD Emerald Canadian Government Bond Pooled Fund Trust (859/1501)   - - - - - - - - 3/31/2009
TD Emerald Canadian Long Bond Broad Market Pooled Fund Trust (500/1582)   -0.58 2.75 16.90 4.06 - - 6.51 5.89 5/1/2006
TD Emerald Canadian Long Bond Pooled Fund Trust (511/1513)   -0.6 2.7 16.8 4.1 6.5 7.8 6.4 7.3 9/30/1997
TD Emerald Canadian Real Return Bond Pooled Fund Trust (524/1515)   2.4 2.7 18.2 4.0 5.8 - 11.9 7.8 1/25/2001
TD Emerald Global Government Bond Index Fund - C$ (508/1551)   0.3 4.1 2.7 7.2 3.0 3.4 -9.0 4.3 8/29/1997
TD Emerald Long Bond Overlay Pooled Fund Trust (918/1504)   - - - - - - - - -
TD Emerald Multi-Strategy Canadian Bond Fund - A (587/1593)   0.69 3.03 12.62 - - - 7.16 3.82 6/29/2007
TD Emerald Multi-Strategy Canadian Bond Fund - B (588/1593)   0.64 2.84 12.01 - - - 6.65 3.25 6/29/2007
TD Emerald Multi-Strategy Long Bond Fund (596/1590)   0.18 3.74 19.05 - - - 8.99 1.98 11/30/2006
TD Emerald Multi-Strategy Real Return Bond Fund (597/1591)   3.18 3.71 20.47 - - - 14.51 1.90 11/30/2006
TD Lancaster Fixed Income Fund II (991/1971)   0.40 3.25 16.82 6.01 6.18 7.34 13.14 8.58 8/30/2002
Balanced
TD Emerald Balanced Fund - C$ (630/1629)   -1.8 2.9 10.3 0.2 4.9 4.7 11.6 7.9 4/30/1992
TD Lancaster Balanced Fund II (995/1990)   -1.30 3.87 16.87 0.74 5.29 6.11 17.77 7.86 8/30/2002
Canadian Equity
TD Emerald 130/30 Enhanced Canadian Equity PFT (585/1555)   -4.06 -0.04 11.45 - - - 19.85 -4.58 6/28/2007
TD Emerald 130/30 Fundamental Canadian Equity PFT (913/1557)   -1.94 5.42 35.60 - - - 38.81 -7.89 12/11/2007
TD Emerald Canadian Equity Index Fund (631/1560)   -4.1 1.9 15.8 -1.1 7.0 6.6 24.8 9.0 7/4/1991
TD Emerald Canadian Equity Market Pooled Fund Trust II(519/1566)   -4.4 1.1 16.6 -1.0 7.2 - 24.3 4.1 3/9/2000
TD Emerald Canadian Market Capped Pooled Fund Trust (521/1567)   -4.0 1.9 15.7 -1.0 7.0 - 24.7 4.6 8/15/2000
TD Emerald Enhanced Canadian Equity Pooled Fund Trust (517/1564)   -4.2 1.1 11.3 -1.4 7.4 7.0 20.2 7.1 7/9/1999
TD Emerald Low Volatility Canadian Equity PFT (916/1502)   - - - - - - - - -
TD Lancaster Canadian Equity Fund (990/1970)   -3.36 3.55 25.76 -1.83 6.51 9.58 33.06 8.76 2/1/1989
US Equity
TD Emerald 130/30 Enhanced U.S. Equity Pooled Fund Trust (586/1556)   -0.68 6.94 9.14 - - - 14.23 -13.59 6/28/2007
TD Emerald Enhanced Hedged U.S. Equity PFT (534/1587)   -1.14 6.25 9.66 -9.32 - - 15.62 -8.64 10/5/2006
TD Emerald Enhanced U.S. Equity Pooled Fund Trust - US$ (527/1576)   -1.1 6.3 12.1 -7.0 1.1 - 17.9 1.4 11/30/2001
TD Emerald Hedged Synthetic U.S. Equity Pooled Fund Trust- C$ (509/1572)   -1.9 5.4 7.1 -9.6 -1.7 -2.2 14.7 1.5 8/14/1997
TD Emerald Hedged US Equity Pooled Fund Trust (529/1580)   -1.88 5.41 7.50 -9.25 - - 14.90 -4.08 9/30/2005
TD Emerald Multi-Strategy U.S. Equity Fund (598/1592)   -1.02 6.74 12.79 - - - 20.72 -8.93 11/30/2006
TD Emerald Pooled U.S. Fund - US$ (265/1570)   -1.9 5.5 10.0 -7.0 0.4 -0.9 17.2 7.2 12/31/1993
TD Emerald US Market Index Fund - C$ (507/1571)   -1.5 5.0 -3.0 -8.5 -2.4 -4.3 1.9 0.5 8/29/1997
International Equity
TD Emerald Enhanced International Equity PFT (912/1568)   -1.21 7.91 9.87 - - - 5.42 -20.51 12/11/2007
TD Emerald Hedged Synthetic International Equity Pooled Fund Trust(515/1553)   -2.4 3.9 13.4 -9.0 2.8 -0.8 16.4 -0.6 6/30/1999
TD Emerald International Equity Index Fund - C$ (501/1550)   -1.0 7.6 13.2 -6.4 2.6 -1.1 11.2 2.4 7/31/1995
Global Equity
TD Emerald Global Dividend PFT (914/1549)   -0.56 7.15 4.19 - - - 8.97 -14.17 12/11/2007
TD Emerald Global Equity Pooled Fund Trust- C$ (516/1554)   -1.3 6.2 4.8 -7.4 -0.0 -3.2 6.7 -2.9 8/31/1999
TD Emerald Global Sustainability Pooled Fund Trust (599/1588)   -1.18 6.37 11.90 - - - 12.07 -12.17 9/4/2007
TD Emerald Low Volatility Global Equity PFT (917/1503)   - - - - - - - - -
Absolute Return
TD Emerald Canadian Equity Market Neutral Fund - Series A (530/1577)   0.2 -1.9 -10.8 -1.0 1.1 - -9.4 1.9 3/31/2003
TD Emerald Multi-Strategy Absolute Return Fund Series A (592/1589)   0.86 1.23 3.16 1.41 - - 3.06 1.97 9/29/2006
TD Emerald North American Equity Pairs Fund - Series A (540/1579)   0.7 4.3 26.3 5.2 5.8 - 23.7 6.3 3/31/2003
TD Emerald North American Equity Pairs Fund - Series B (541/1579)   0.7 4.2 25.7 4.2 5.1 - 23.2 6.0 3/31/2003
TD Emerald U.S. Equity Market Neutral Fund ($US) - Series A(535/1578)   1.8 1.5 -2.0 -0.5 2.3 - -2.0 1.5 3/31/2003
TD Emerald U.S. Equity Market Neutral Fund (US$) - Series B (536/1578)   1.8 1.3 -2.5 -1.0 1.9 - -2.5 1.0 3/31/2003
** Rates of return are time-weighted, reflecting income during the period but do not include any deduction for management fees.
*** Rates of return are time-weighted, reflecting income during the period as well as deduction of management fees.
Note: Pooled fund performance is before fees but after expenses.
Year To Date - performance based on most recent month-end data.
Disclosure for Emerald Mutual Fund Investors
Disclosure for United Kingdom Residents
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investment. Please read the prospectus before investing. The indicated rate of returns are the historical rate annual compounded total returns including changes in unit value and reinvestment of all dividends and distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Mutual Funds are not guaranteed, their value change frequently and past performance may not be repeated.
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