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Cdn Short Term Fixed Inc
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|
NAVPS (11-14-2025) |
$8.07 |
|---|---|
| Change |
-$0.01
(-0.06%)
|
As at October 31, 2025
As at August 31, 2025
Inception Return (December 22, 2003): 2.42%
| 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 | 0.45% | 1.80% | 2.30% | 3.46% | 4.55% | 6.59% | 5.22% | 2.52% | 2.05% | 2.32% | 2.57% | 2.18% | 2.02% | 2.04% |
| Benchmark | 0.38% | 1.73% | 2.10% | 3.82% | 4.80% | 6.41% | 5.04% | 2.67% | 1.93% | 2.38% | 2.68% | 2.37% | 2.10% | 2.09% |
| Category Average | 0.32% | 1.42% | 1.85% | 3.28% | 4.10% | 5.98% | 4.71% | 2.20% | 1.72% | 2.01% | 2.23% | 1.92% | 1.71% | 1.68% |
| Category Rank | 19 / 312 | 62 / 299 | 79 / 289 | 141 / 279 | 130 / 270 | 90 / 222 | 92 / 207 | 120 / 195 | 82 / 185 | 89 / 180 | 81 / 169 | 83 / 159 | 68 / 145 | 59 / 141 |
| Quartile Ranking | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.71% | 0.34% | 0.82% | 0.49% | 0.16% | -0.34% | 0.08% | 0.34% | 0.07% | 0.51% | 0.83% | 0.45% |
| Benchmark | 0.48% | 0.46% | 0.83% | 0.52% | 0.31% | 0.02% | 0.16% | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% |
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 | 143/ 161 | 39/ 170 | 108/ 180 | 35/ 186 | 148/ 195 | 99/ 207 | 58/ 225 |
6.29% (2024)
-4.88% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 41.65 |
| Canadian Government Bonds | 33.45 |
| Cash and Equivalents | 9.45 |
| Foreign Corporate Bonds | 8.55 |
| Foreign Government Bonds | 3.46 |
| Other | 3.44 |
| Name | Percent |
|---|---|
| Fixed Income | 88.77 |
| Cash and Cash Equivalent | 9.46 |
| Financial Services | 0.84 |
| Energy | 0.79 |
| Utilities | 0.11 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| North America | 93.78 |
| Europe | 0.15 |
| Asia | 0.00 |
| Other | 6.07 |
| Name | Percent |
|---|---|
| Canada Housing Trust No 1 2.35% 15-Jun-2027 | 4.17 |
| Ontario Province 2.05% 02-Jun-2030 | 3.67 |
| Canada Housing Trust No 1 2.85% 15-Jun-2030 | 3.09 |
| Canada Housing Trust No 1 3.10% 15-Jun-2028 | 3.03 |
| Alberta Province 2.90% 20-Sep-2029 | 2.34 |
| Canada Housing Trust No 1 1.25% 15-Jun-2026 | 1.77 |
| CPPIB Capital Inc 3.35% 02-Dec-2030 | 1.76 |
| Ontario Province 3.60% 02-Jun-2035 | 1.70 |
| Manitoba Province 2.60% 02-Jun-2027 | 1.67 |
| UNITED STATES TREASURY NOTE/BOND 3.875% 07/31/2030 3.88% 31-Jul-2030 | 1.52 |
Franklin Canadian Short Term Bond Fund Series A
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.12% | 2.48% | 2.45% |
|---|---|---|---|
| Beta | 0.97% | 1.00% | 1.05% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.91% | 0.92% | 0.69% |
| Sharpe | 0.55% | -0.24% | 0.10% |
| Sortino | 1.98% | -0.49% | -0.49% |
| Treynor | 0.01% | -0.01% | 0.00% |
| Tax Efficiency | 74.26% | 36.92% | 35.32% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.19% | 2.12% | 2.48% | 2.45% |
| Beta | 1.13% | 0.97% | 1.00% | 1.05% |
| Alpha | -0.01% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.81% | 0.91% | 0.92% | 0.69% |
| Sharpe | 1.40% | 0.55% | -0.24% | 0.10% |
| Sortino | 2.27% | 1.98% | -0.49% | -0.49% |
| Treynor | 0.01% | 0.01% | -0.01% | 0.00% |
| Tax Efficiency | 74.96% | 74.26% | 36.92% | 35.32% |
| 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) | $358 |
| 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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