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Cdn Short Term Fixed Inc
Click for more information on Fundata’s FundGrade.
NAVPS (09-06-2024) |
$7.97 |
---|---|
Change |
$0.02
(0.19%)
|
As at July 31, 2024
As at July 31, 2024
Inception Return (December 22, 2003): 2.27%
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 | 1.62% | 3.16% | 3.38% | 3.63% | 7.52% | 4.01% | 0.97% | 1.11% | 1.65% | 1.98% | 1.75% | 1.62% | 1.47% | 1.59% |
Benchmark | 1.36% | 3.05% | 3.23% | 3.09% | 7.28% | 3.54% | 1.02% | 0.91% | 1.69% | 2.08% | 1.88% | 1.61% | 1.57% | 1.77% |
Category Average | 1.31% | 2.98% | 2.98% | 2.94% | 6.64% | 3.43% | 0.82% | 0.87% | 1.39% | 1.67% | 1.46% | 1.26% | 1.19% | 1.22% |
Category Rank | 38 / 319 | 103 / 318 | 106 / 314 | 81 / 286 | 100 / 281 | 116 / 263 | 145 / 247 | 112 / 234 | 119 / 225 | 111 / 213 | 108 / 200 | 86 / 184 | 91 / 173 | 81 / 162 |
Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 2 | 3 | 2 |
Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.45% | -0.43% | 0.40% | 1.76% | 1.54% | 0.24% | 0.06% | 0.56% | -0.40% | 0.89% | 0.62% | 1.62% |
Benchmark | 0.39% | -0.32% | 0.78% | 1.67% | 1.48% | -0.13% | 0.05% | 0.53% | -0.40% | 0.86% | 0.79% | 1.36% |
2.59% (April 2020)
-3.11% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.42% | 0.69% | 2.13% | 0.71% | 0.42% | 3.62% | 4.61% | -0.36% | -4.88% | 5.13% |
Benchmark | 3.01% | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% |
Category Average | 1.73% | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% |
Quartile Ranking | 3 | 4 | 2 | 2 | 4 | 2 | 3 | 2 | 3 | 2 |
Category Rank | 83/ 145 | 127/ 166 | 54/ 179 | 69/ 184 | 170/ 204 | 71/ 220 | 128/ 230 | 67/ 236 | 181/ 250 | 133/ 266 |
5.13% (2023)
-4.88% (2022)
Name | Percent |
---|---|
Canadian Corporate Bonds | 45.34 |
Canadian Government Bonds | 22.08 |
Cash and Equivalents | 14.22 |
Foreign Corporate Bonds | 10.70 |
Foreign Government Bonds | 4.05 |
Other | 3.61 |
Name | Percent |
---|---|
Fixed Income | 83.67 |
Cash and Cash Equivalent | 14.22 |
Financial Services | 1.09 |
Energy | 0.96 |
Utilities | 0.15 |
Other | -0.09 |
Name | Percent |
---|---|
North America | 98.69 |
Europe | 0.20 |
Other | 1.11 |
Name | Percent |
---|---|
Canada Housing Trust No 1 0.95% 15-Jun-2025 | 3.83 |
Canada Housing Trust No 1 3.95% 15-Jun-2028 | 3.11 |
UNITED STATES TREASURY NOTE/BOND 4.50% 31-May-2029 | 2.58 |
Manitoba Province 2.60% 02-Jun-2027 | 2.20 |
PSP Capital Inc 3.00% 05-Nov-2025 | 1.67 |
Saskatchewan Province 2.65% 02-Jun-2027 | 1.54 |
United States Treasury 05-Sep-2024 | 1.39 |
Alberta Province 2.90% 20-Sep-2029 | 1.28 |
United States Treasury 4.38% 15-May-2034 | 1.27 |
Ontario Teachers Finance Trust 4.30% 02-Jun-2034 | 1.26 |
Franklin Canadian Short Duration Bond Fund Series A
Median
Other - Cdn Short Term Fixed Inc
Standard Deviation | 2.96% | 3.07% | 2.47% |
---|---|---|---|
Beta | 1.01% | 1.07% | 1.05% |
Alpha | 0.00% | 0.00% | 0.00% |
Rsquared | 0.94% | 0.70% | 0.69% |
Sharpe | -0.72% | -0.15% | 0.04% |
Sortino | -0.84% | -0.54% | -0.70% |
Treynor | -0.02% | 0.00% | 0.00% |
Tax Efficiency | - | 18.28% | 15.31% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 2.54% | 2.96% | 3.07% | 2.47% |
Beta | 1.01% | 1.01% | 1.07% | 1.05% |
Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
Rsquared | 0.93% | 0.94% | 0.70% | 0.69% |
Sharpe | 0.97% | -0.72% | -0.15% | 0.04% |
Sortino | 4.46% | -0.84% | -0.54% | -0.70% |
Treynor | 0.02% | -0.02% | 0.00% | 0.00% |
Tax Efficiency | 80.24% | - | 18.28% | 15.31% |
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) | $244 |
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.
Name | Start Date |
---|---|
Darcy Briggs | 01-01-2012 |
Adrienne Young | 08-31-2018 |
Fund Manager | Franklin Templeton Investments Corp. |
---|---|
Advisor | Franklin Templeton Investments Corp. |
Custodian | J.P. Morgan Bank Canada |
Registrar | Franklin Templeton Investments Corp. |
Distributor | Franklin Templeton Investments Corp. |
Auditor | PriceWaterhouseCoopers LLP |
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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