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Cdn Short Term Fixed Inc
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|
NAVPS (07-09-2025) |
$8.00 |
|---|---|
| Change |
$0.01
(0.15%)
|
As at June 30, 2025
As at May 31, 2025
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Inception Return (December 22, 2003): 2.37%
| 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 | 0.34% | 0.07% | 1.55% | 1.55% | 5.84% | 5.85% | 4.52% | 1.85% | 1.88% | 2.08% | 2.26% | 1.98% | 1.96% | 1.77% |
| Benchmark | 0.27% | 0.45% | 2.13% | 2.13% | 6.15% | 5.95% | 4.31% | 2.03% | 1.75% | 2.18% | 2.43% | 2.18% | 1.97% | 1.91% |
| Category Average | 0.29% | 0.53% | 1.87% | 1.87% | 5.43% | 5.35% | 4.00% | 1.68% | 1.65% | 1.84% | 2.01% | 1.76% | 1.59% | 1.48% |
| Category Rank | 69 / 287 | 281 / 286 | 245 / 277 | 245 / 277 | 144 / 258 | 100 / 223 | 93 / 206 | 120 / 194 | 82 / 183 | 94 / 177 | 89 / 170 | 85 / 159 | 61 / 143 | 66 / 136 |
| Quartile Ranking | 1 | 4 | 4 | 4 | 3 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 2 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.62% | 0.34% | 1.32% | -0.16% | 0.71% | 0.34% | 0.82% | 0.49% | 0.16% | -0.34% | 0.08% | 0.34% |
| Benchmark | 1.36% | 0.63% | 1.26% | -0.30% | 0.48% | 0.46% | 0.83% | 0.52% | 0.31% | 0.02% | 0.16% | 0.27% |
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/ 182 | 34/ 188 | 148/ 197 | 100/ 209 | 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 | 2.36% | 2.47% | 2.46% |
|---|---|---|---|
| Beta | 0.95% | 1.00% | 1.06% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.91% | 0.92% | 0.68% |
| Sharpe | 0.20% | -0.25% | 0.02% |
| Sortino | 1.09% | -0.58% | -0.61% |
| Treynor | 0.00% | -0.01% | 0.00% |
| Tax Efficiency | 70.40% | 31.69% | 25.54% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.97% | 2.36% | 2.47% | 2.46% |
| Beta | 1.13% | 0.95% | 1.00% | 1.06% |
| Alpha | -0.01% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.90% | 0.91% | 0.92% | 0.68% |
| Sharpe | 1.19% | 0.20% | -0.25% | 0.02% |
| Sortino | 3.64% | 1.09% | -0.58% | -0.61% |
| Treynor | 0.02% | 0.00% | -0.01% | 0.00% |
| Tax Efficiency | 79.10% | 70.40% | 31.69% | 25.54% |
| 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) | $323 |
| 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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