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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
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|
NAVPS (07-04-2025) |
$8.56 |
|---|---|
| Change |
$0.02
(0.24%)
|
As at May 31, 2025
As at January 31, 2025
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Inception Return (January 05, 2018): 1.35%
| 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 | 0.21% | -1.03% | 0.33% | 1.08% | 6.93% | 4.81% | 3.34% | -0.23% | -0.23% | 0.66% | 1.41% | - | - | - |
| Benchmark | 0.08% | -0.97% | 0.76% | 1.28% | 8.93% | 4.72% | 3.34% | 0.32% | -0.12% | 1.00% | 1.83% | 1.49% | 1.65% | 1.76% |
| Category Average | 0.05% | -1.01% | 0.26% | 1.08% | 6.32% | 4.37% | 2.89% | -0.32% | -0.27% | 0.63% | 1.28% | 0.93% | 1.10% | 1.11% |
| Category Rank | 78 / 481 | 236 / 478 | 295 / 477 | 295 / 478 | 205 / 450 | 173 / 427 | 192 / 414 | 264 / 401 | 209 / 379 | 218 / 365 | 208 / 345 | - | - | - |
| Quartile Ranking | 1 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.08% | 2.29% | 0.22% | 2.00% | -0.96% | 1.82% | -0.74% | 1.10% | 1.02% | -0.41% | -0.83% | 0.21% |
| Benchmark | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% |
4.95% (April 2020)
-4.49% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 6.71% | 8.41% | -3.01% | -12.85% | 6.59% | 4.33% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | - | - | - | - | 2 | 3 | 3 | 4 | 2 | 2 |
| Category Rank | - | - | - | - | 101/ 359 | 196/ 371 | 250/ 393 | 377/ 410 | 171/ 418 | 178/ 442 |
8.41% (2020)
-12.85% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 50.94 |
| Canadian Government Bonds | 39.94 |
| Cash and Equivalents | 7.35 |
| Canadian Bonds - Other | 0.74 |
| Mortgages | 0.50 |
| Other | 0.53 |
| Name | Percent |
|---|---|
| Fixed Income | 92.65 |
| Cash and Cash Equivalent | 7.35 |
| Name | Percent |
|---|---|
| North America | 98.28 |
| Other | 1.72 |
| Name | Percent |
|---|---|
| Canada Housing Trust No 1 1.10% 15-Dec-2026 | 2.64 |
| Ontario Province 2.90% 02-Dec-2046 | 2.36 |
| Ontario Province 2.70% 02-Jun-2029 | 2.21 |
| Saskatchewan Province 5.60% 05-Sep-2035 | 2.21 |
| PSP CAPITAL INC 4.15% 06/01/2033 REG S 4.15% 01-Jun-2033 | 1.89 |
| CPPIB Capital Inc 3.95% 02-Jun-2032 | 1.88 |
| Manitoba Province 4.60% 05-Mar-2038 | 1.83 |
| Ontario Province 4.65% 02-Jun-2041 | 1.78 |
| Alberta Province 3.45% 01-Dec-2043 | 1.75 |
| Manitoba Province 2.85% 05-Sep-2046 | 1.65 |
Franklin Canadian Bond Fund Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 6.62% | 6.36% | - |
|---|---|---|---|
| Beta | 1.01% | 1.03% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.93% | 0.95% | - |
| Sharpe | -0.07% | -0.39% | - |
| Sortino | 0.12% | -0.62% | - |
| Treynor | 0.00% | -0.02% | - |
| Tax Efficiency | 65.03% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.98% | 6.62% | 6.36% | - |
| Beta | 0.81% | 1.01% | 1.03% | - |
| Alpha | 0.00% | 0.00% | 0.00% | - |
| Rsquared | 0.79% | 0.93% | 0.95% | - |
| Sharpe | 0.82% | -0.07% | -0.39% | - |
| Sortino | 1.89% | 0.12% | -0.62% | - |
| Treynor | 0.04% | 0.00% | -0.02% | - |
| Tax Efficiency | 84.12% | 65.03% | - | - |
| Start Date | January 05, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $395 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML3978 | ||
| TML3979 | ||
| TML3980 |
Current income, liquidity and some long-term capital appreciation by investing primarily in a diversified portfolio of Canadian government and corporate debt instruments.
The portfolio advisor employs fundamental analysis in selecting investments for the Fund’s portfolio. The Fund invests primarily in investment-grade Canadian debt instruments. The Fund may invest in Canadian-dollar-denominated debt instruments issued by foreign governments and corporations. The Fund will not purchase non-investment-grade debt instruments, but may continue to hold a debt instrument that is assigned a non-investment-grade rating following a credit downgrade.
| 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 | 1.21% |
|---|---|
| Management Fee | 1.00% |
| 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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