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High Yield Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-31-2025) |
$4.85 |
|---|---|
| Change |
$0.00
(0.07%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (February 17, 2003): 3.22%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.18% | 1.06% | 1.05% | 1.05% | 4.63% | 7.94% | 8.83% | 3.06% | 4.28% | 3.28% | 3.29% | 2.92% | 3.96% | 2.97% |
| Benchmark | 1.47% | -0.66% | 1.39% | 1.39% | 11.51% | 12.96% | 12.81% | 5.35% | 5.30% | 5.02% | 5.27% | 5.04% | 5.83% | 5.88% |
| Category Average | 1.42% | 2.40% | 3.00% | 3.00% | 7.58% | 7.77% | 6.81% | 2.02% | 3.86% | 3.08% | 3.29% | 3.05% | 3.59% | 3.21% |
| Category Rank | 165 / 245 | 220 / 245 | 220 / 242 | 220 / 242 | 240 / 242 | 145 / 235 | 60 / 232 | 82 / 229 | 134 / 219 | 133 / 213 | 136 / 196 | 132 / 184 | 95 / 168 | 122 / 160 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.03% | 0.31% | 0.53% | -0.11% | 1.03% | -0.27% | 1.25% | 0.34% | -1.58% | -1.14% | 1.04% | 1.18% |
| Benchmark | 2.95% | -0.48% | 2.00% | 2.26% | 0.82% | 2.08% | 1.94% | 0.36% | -0.24% | -3.14% | 1.07% | 1.47% |
9.13% (April 2009)
-13.91% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -11.10% | 16.84% | 4.65% | -5.39% | 11.08% | 3.02% | 3.31% | -8.42% | 10.80% | 8.29% |
| Benchmark | 14.93% | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% | 17.23% |
| Category Average | -2.71% | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% | 7.12% |
| Quartile Ranking | 4 | 1 | 3 | 4 | 2 | 4 | 3 | 1 | 2 | 2 |
| Category Rank | 153/ 153 | 16/ 167 | 116/ 175 | 175/ 186 | 104/ 211 | 165/ 218 | 159/ 222 | 48/ 229 | 73/ 235 | 104/ 241 |
16.84% (2016)
-11.10% (2015)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 88.37 |
| Cash and Equivalents | 10.15 |
| US Equity | 0.88 |
| Foreign Government Bonds | 0.59 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 88.97 |
| Cash and Cash Equivalent | 10.15 |
| Financial Services | 0.88 |
| Name | Percent |
|---|---|
| North America | 99.87 |
| Latin America | 0.59 |
| Europe | -0.47 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Federal Home Loan Banks 02-Jun-2025 | 3.73 |
| Saturn Oil & Gas Inc 9.63% 15-Jun-2029 | 1.91 |
| Cerdia Finanz GmbH 9.38% 03-Oct-2031 | 1.80 |
| Live Nation Entertainment Inc 5.63% 15-Mar-2026 | 1.75 |
| United Wholesale Mortgage LLC 5.75% 15-Jun-2027 | 1.72 |
| Boise Cascade Co 4.88% 01-Jul-2030 | 1.69 |
| CAD | 1.53 |
| Mativ Holdings Inc 8.00% 01-Oct-2029 | 1.49 |
| Jefferson Capital Holdings LLC 9.50% 15-Feb-2029 | 1.39 |
| Cable ONE Inc 1.13% 15-Mar-2028 | 1.37 |
Franklin Brandywine U.S. High Yield Fund Series A
Median
Other - High Yield Fixed Income
| Standard Deviation | 5.25% | 6.22% | 7.16% |
|---|---|---|---|
| Beta | 0.72% | 0.79% | 0.67% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.45% | 0.64% | 0.38% |
| Sharpe | 0.88% | 0.30% | 0.20% |
| Sortino | 2.31% | 0.32% | 0.03% |
| Treynor | 0.06% | 0.02% | 0.02% |
| Tax Efficiency | 75.42% | 53.04% | 30.76% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.59% | 5.25% | 6.22% | 7.16% |
| Beta | 0.40% | 0.72% | 0.79% | 0.67% |
| Alpha | 0.00% | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.41% | 0.45% | 0.64% | 0.38% |
| Sharpe | 0.34% | 0.88% | 0.30% | 0.20% |
| Sortino | 0.67% | 2.31% | 0.32% | 0.03% |
| Treynor | 0.03% | 0.06% | 0.02% | 0.02% |
| Tax Efficiency | 56.75% | 75.42% | 53.04% | 30.76% |
| Start Date | February 17, 2003 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $81 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML186 | ||
| TML188 | ||
| TML190 |
The Fund’s investment objective is to provide high current income and some long-term capital appreciation by investing primarily in high-yield, lower-rated debt instruments issued in the U.S. and anywhere else in the world.
The sub-advisor employs fundamental analysis in selecting investments for the Fund’s portfolio. The Fund invests primarily in non-investment-grade debt instruments and in preferred equity securities. The Fund may invest in debt instruments that are in default at the time of its investment. The Fund may invest in floating-rate debt instruments, TIPS, RRBs, ABS and MBS, and in hybrid securities, including preferred securities and convertible securities. The Fund may invest in syndicated loans.
| Portfolio Manager |
Franklin Templeton Investments Corp.
|
|---|---|
| Sub-Advisor |
Brandywine Global Investment Management, LLC |
| Fund Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Custodian |
JPMorgan Chase Bank |
| Registrar |
Franklin Templeton Investments Corp. |
| Distributor |
Franklin Templeton Investments Corp. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.39% |
|---|---|
| Management Fee | 1.15% |
| Load | Choice of Front or No Load |
| FE Max | 6.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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