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Cdn Short Term Fixed Inc
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|
NAVPS (12-20-2024) |
$7.97 |
|---|---|
| Change |
$0.01
(0.15%)
|
As at November 30, 2024
As at September 30, 2024
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Inception Return (December 22, 2003): 2.34%
| 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 | 0.71% | 1.87% | 4.51% | 5.93% | 7.55% | 5.46% | 2.04% | 1.47% | 1.99% | 2.35% | 1.93% | 1.87% | 1.87% | 1.75% |
| Benchmark | 0.48% | 1.44% | 4.29% | 5.23% | 6.79% | 5.10% | 2.06% | 1.30% | 1.98% | 2.31% | 2.07% | 1.89% | 1.84% | 1.88% |
| Category Average | 0.57% | 1.44% | 3.95% | 4.94% | 6.64% | 4.84% | 1.79% | 1.14% | 1.69% | 1.97% | 1.68% | 1.54% | 1.49% | 1.37% |
| Category Rank | 60 / 324 | 77 / 321 | 103 / 312 | 88 / 280 | 101 / 280 | 108 / 261 | 145 / 247 | 109 / 234 | 120 / 228 | 100 / 217 | 115 / 202 | 87 / 183 | 80 / 178 | 82 / 165 |
| Quartile Ranking | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 3 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.54% | 0.24% | 0.06% | 0.56% | -0.40% | 0.89% | 0.62% | 1.62% | 0.34% | 1.32% | -0.16% | 0.71% |
| Benchmark | 1.48% | -0.13% | 0.05% | 0.53% | -0.40% | 0.86% | 0.79% | 1.36% | 0.63% | 1.26% | -0.30% | 0.48% |
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 | 3 |
| Category Rank | 83/ 145 | 127/ 165 | 54/ 178 | 69/ 183 | 169/ 203 | 70/ 218 | 127/ 228 | 67/ 234 | 179/ 248 | 131/ 261 |
5.13% (2023)
-4.88% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 45.99 |
| Cash and Equivalents | 18.66 |
| Canadian Government Bonds | 18.26 |
| Foreign Corporate Bonds | 9.68 |
| Foreign Government Bonds | 3.94 |
| Other | 3.47 |
| Name | Percent |
|---|---|
| Fixed Income | 79.31 |
| Cash and Cash Equivalent | 18.66 |
| Financial Services | 1.06 |
| Energy | 0.91 |
| Utilities | 0.14 |
| Other | -0.08 |
| Name | Percent |
|---|---|
| North America | 97.78 |
| Europe | 0.19 |
| Other | 2.03 |
| Name | Percent |
|---|---|
| Canada Housing Trust No 1 0.95% 15-Jun-2025 | 3.66 |
| Canada Housing Trust No 1 3.10% 15-Jun-2028 | 3.00 |
| United States Treasury 4.00% 31-Jul-2029 | 2.46 |
| Manitoba Province 2.60% 02-Jun-2027 | 2.12 |
| PSP Capital Inc 3.00% 05-Nov-2025 | 1.59 |
| Saskatchewan Province 2.65% 02-Jun-2027 | 1.48 |
| Canada Housing Trust No 1 1.25% 15-Jun-2026 | 1.36 |
| Ontario Province 2.70% 02-Jun-2029 | 1.35 |
| Alberta Province 2.90% 20-Sep-2029 | 1.24 |
| Royal Bank of Canada 5.24% 02-Nov-2026 | 1.24 |
Franklin Canadian Short Duration Bond Fund Series A
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.99% | 3.11% | 2.51% |
|---|---|---|---|
| Beta | 1.01% | 1.07% | 1.05% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.94% | 0.71% | 0.69% |
| Sharpe | -0.50% | -0.09% | 0.06% |
| Sortino | -0.42% | -0.40% | -0.62% |
| Treynor | -0.01% | 0.00% | 0.00% |
| Tax Efficiency | 32.22% | 31.07% | 21.69% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.24% | 2.99% | 3.11% | 2.51% |
| Beta | 0.97% | 1.01% | 1.07% | 1.05% |
| Alpha | 0.01% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.93% | 0.94% | 0.71% | 0.69% |
| Sharpe | 1.26% | -0.50% | -0.09% | 0.06% |
| Sortino | 5.43% | -0.42% | -0.40% | -0.62% |
| Treynor | 0.03% | -0.01% | 0.00% | 0.00% |
| Tax Efficiency | 80.10% | 32.22% | 31.07% | 21.69% |
| 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) | $259 |
| 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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