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Cdn Short Term Fixed Inc
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|
NAVPS (08-12-2025) |
$8.01 |
|---|---|
| Change |
-$0.01
(-0.07%)
|
As at July 31, 2025
As at May 31, 2025
Inception Return (December 22, 2003): 2.36%
| 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 | 0.07% | 0.49% | 0.80% | 1.63% | 4.23% | 5.87% | 4.09% | 1.77% | 1.73% | 2.07% | 2.30% | 2.06% | 1.90% | 1.75% |
| Benchmark | -0.08% | 0.36% | 1.21% | 2.05% | 4.65% | 5.95% | 3.91% | 1.91% | 1.64% | 2.17% | 2.44% | 2.22% | 1.94% | 1.87% |
| Category Average | -0.03% | 0.42% | 1.12% | 1.84% | 4.04% | 5.33% | 3.63% | 1.61% | 1.49% | 1.83% | 2.01% | 1.78% | 1.57% | 1.47% |
| Category Rank | 133 / 291 | 171 / 287 | 255 / 278 | 237 / 277 | 162 / 265 | 99 / 223 | 103 / 207 | 120 / 196 | 85 / 187 | 97 / 179 | 88 / 171 | 83 / 159 | 64 / 145 | 67 / 136 |
| Quartile Ranking | 2 | 3 | 4 | 4 | 3 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 2 | 2 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.34% | 1.32% | -0.16% | 0.71% | 0.34% | 0.82% | 0.49% | 0.16% | -0.34% | 0.08% | 0.34% | 0.07% |
| Benchmark | 0.63% | 1.26% | -0.30% | 0.48% | 0.46% | 0.83% | 0.52% | 0.31% | 0.02% | 0.16% | 0.27% | -0.08% |
2.59% (April 2020)
-3.11% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.69% | 2.13% | 0.71% | 0.42% | 3.62% | 4.61% | -0.36% | -4.88% | 5.13% | 6.29% |
| Benchmark | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% |
| Category Average | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% |
| Quartile Ranking | 4 | 1 | 2 | 4 | 1 | 3 | 1 | 4 | 2 | 2 |
| Category Rank | 105/ 136 | 27/ 141 | 43/ 145 | 145/ 163 | 41/ 173 | 111/ 183 | 35/ 189 | 149/ 198 | 101/ 210 | 59/ 229 |
6.29% (2024)
-4.88% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 41.98 |
| Canadian Government Bonds | 27.53 |
| Cash and Equivalents | 14.64 |
| Foreign Corporate Bonds | 7.86 |
| Foreign Government Bonds | 3.70 |
| Other | 4.29 |
| Name | Percent |
|---|---|
| Fixed Income | 83.35 |
| Cash and Cash Equivalent | 14.64 |
| Energy | 0.93 |
| Financial Services | 0.93 |
| Utilities | 0.12 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| North America | 99.58 |
| Europe | 0.16 |
| Asia | 0.00 |
| Other | 0.26 |
| Name | Percent |
|---|---|
| Canada Housing Trust No 1 2.35% 15-Jun-2027 | 3.61 |
| United States Treasury 05-Jun-2025 | 3.46 |
| Canada Housing Trust No 1 3.10% 15-Jun-2028 | 3.28 |
| Canada Housing Trust No 1 1.25% 15-Jun-2026 | 2.37 |
| Alberta Province 2.90% 20-Sep-2029 | 2.08 |
| Manitoba Province 2.60% 02-Jun-2027 | 1.85 |
| Canada Housing Trust No 1 1.75% 15-Jun-2030 | 1.81 |
| United States Treasury 4.00% 28-Feb-2030 | 1.75 |
| Canada Housing Trust No 1 3.50% 15-Dec-2034 | 1.67 |
| Toronto-Dominion Bank 3.84% 29-May-2030 | 1.52 |
Franklin Canadian Short Term Bond Fund Series A
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.30% | 2.45% | 2.46% |
|---|---|---|---|
| Beta | 0.94% | 1.00% | 1.06% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.91% | 0.92% | 0.68% |
| Sharpe | 0.01% | -0.32% | 0.00% |
| Sortino | 0.78% | -0.65% | -0.62% |
| Treynor | 0.00% | -0.01% | 0.00% |
| Tax Efficiency | 67.31% | 25.09% | 24.23% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.56% | 2.30% | 2.45% | 2.46% |
| Beta | 0.99% | 0.94% | 1.00% | 1.06% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.85% | 0.91% | 0.92% | 0.68% |
| Sharpe | 0.62% | 0.01% | -0.32% | 0.00% |
| Sortino | 1.52% | 0.78% | -0.65% | -0.62% |
| Treynor | 0.01% | 0.00% | -0.01% | 0.00% |
| Tax Efficiency | 72.17% | 67.31% | 25.09% | 24.23% |
| Start Date | December 22, 2003 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $331 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML1012 | ||
| TML1013 | ||
| TML1014 |
High current income and preservation of capital by investing primarily in debt instruments of Canadian issuers including federal and provincial government bonds and corporate bonds, debentures and short-term notes.
The portfolio advisor employs fundamental analysis in selecting investments for the Fund’s portfolio. The Fund will generally hold investments whose weighted average duration does not exceed 3½ years. The Fund may invest up to 25% of its assets in non-investment-grade debt instruments.
| Portfolio Manager |
Franklin Templeton Investments Corp.
|
|---|---|
| Sub-Advisor |
- |
| 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 | 0.95% |
|---|---|
| Management Fee | 0.75% |
| 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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