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Cdn Short Term Fixed Inc
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|
NAVPS (03-26-2025) |
$8.05 |
|---|---|
| Change |
-$0.01
(-0.12%)
|
As at February 28, 2025
As at January 31, 2025
Inception Return (December 22, 2003): 2.39%
| 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 | 0.49% | 1.66% | 3.56% | 1.31% | 7.37% | 5.90% | 3.01% | 1.87% | 2.02% | 2.37% | 2.25% | 1.93% | 2.24% | 1.72% |
| Benchmark | 0.52% | 1.82% | 3.29% | 1.36% | 7.24% | 5.75% | 2.92% | 1.88% | 2.03% | 2.34% | 2.39% | 2.05% | 1.98% | 1.86% |
| Category Average | 0.42% | 1.36% | 2.81% | 1.14% | 6.28% | 5.22% | 2.56% | 1.53% | 1.74% | 1.96% | 1.92% | 1.65% | 1.64% | 1.39% |
| Category Rank | 54 / 331 | 103 / 330 | 83 / 318 | 85 / 330 | 100 / 305 | 104 / 263 | 137 / 251 | 117 / 237 | 120 / 228 | 99 / 218 | 104 / 204 | 99 / 188 | 69 / 181 | 88 / 169 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 3 | 3 | 2 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.56% | -0.40% | 0.89% | 0.62% | 1.62% | 0.34% | 1.32% | -0.16% | 0.71% | 0.34% | 0.82% | 0.49% |
| Benchmark | 0.53% | -0.40% | 0.86% | 0.79% | 1.36% | 0.63% | 1.26% | -0.30% | 0.48% | 0.46% | 0.83% | 0.52% |
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 | 2 | 2 | 4 | 2 | 3 | 2 | 3 | 2 | 2 |
| Category Rank | 127/ 165 | 54/ 178 | 69/ 183 | 169/ 203 | 69/ 217 | 126/ 227 | 66/ 233 | 178/ 247 | 130/ 260 | 86/ 280 |
6.29% (2024)
-4.88% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 40.54 |
| Canadian Corporate Bonds | 31.24 |
| Canadian Government Bonds | 15.18 |
| Foreign Corporate Bonds | 7.46 |
| Foreign Government Bonds | 2.59 |
| Other | 2.99 |
| Name | Percent |
|---|---|
| Fixed Income | 57.78 |
| Cash and Cash Equivalent | 40.54 |
| Energy | 0.76 |
| Financial Services | 0.72 |
| Utilities | 0.10 |
| Other | 0.10 |
| Name | Percent |
|---|---|
| North America | 97.71 |
| Asia | 0.21 |
| Europe | 0.13 |
| Other | 1.95 |
| Name | Percent |
|---|---|
| USD_CAD_20250227 | 20.11 |
| Canada Housing Trust No 1 3.10% 15-Jun-2028 | 2.65 |
| Canada Housing Trust No 1 0.95% 15-Jun-2025 | 2.59 |
| CAD Currency | 2.21 |
| Canada Housing Trust No 1 1.25% 15-Jun-2026 | 2.16 |
| CAD_USD_20250227 | 1.73 |
| United States Treasury 4.13% 30-Nov-2029 | 1.64 |
| Manitoba Province 2.60% 02-Jun-2027 | 1.49 |
| PSP Capital Inc 3.00% 05-Nov-2025 | 1.12 |
| Saskatchewan Province 2.65% 02-Jun-2027 | 1.04 |
Franklin Canadian Short Term Bond Fund Series A
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.90% | 3.09% | 2.46% |
|---|---|---|---|
| Beta | 0.99% | 1.07% | 1.06% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.94% | 0.70% | 0.69% |
| Sharpe | -0.27% | -0.10% | 0.03% |
| Sortino | 0.01% | -0.39% | -0.64% |
| Treynor | -0.01% | 0.00% | 0.00% |
| Tax Efficiency | 55.60% | 36.88% | 22.87% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.93% | 2.90% | 3.09% | 2.46% |
| Beta | 1.02% | 0.99% | 1.07% | 1.06% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.92% | 0.94% | 0.70% | 0.69% |
| Sharpe | 1.59% | -0.27% | -0.10% | 0.03% |
| Sortino | 5.36% | 0.01% | -0.39% | -0.64% |
| Treynor | 0.03% | -0.01% | 0.00% | 0.00% |
| Tax Efficiency | 82.75% | 55.60% | 36.88% | 22.87% |
| 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) | $284 |
| 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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