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Canadian Fixed Income
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NAVPS (09-06-2024) |
$8.63 |
---|---|
Change |
$0.01
(0.06%)
|
As at July 31, 2024
As at July 31, 2024
Inception Return (January 05, 2018): 1.00%
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 | 2.29% | 5.20% | 3.34% | 1.96% | 7.21% | 2.39% | -2.02% | -2.05% | -0.10% | 1.16% | - | - | - | - |
Benchmark | 2.14% | 5.18% | 3.21% | 1.81% | 7.10% | 2.47% | -1.42% | -1.80% | 0.29% | 1.64% | 1.67% | 1.09% | 1.48% | 2.04% |
Category Average | 2.21% | 3.09% | 3.09% | 1.79% | 6.63% | 2.25% | -1.84% | -1.89% | -0.05% | 1.05% | 1.00% | 0.60% | 0.88% | 1.18% |
Category Rank | 322 / 647 | 319 / 638 | 315 / 632 | 406 / 631 | 313 / 626 | 407 / 603 | 473 / 582 | 387 / 549 | 358 / 512 | 311 / 476 | - | - | - | - |
Quartile Ranking | 2 | 2 | 2 | 3 | 2 | 3 | 4 | 3 | 3 | 3 | - | - | - | - |
Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.27% | -2.63% | 0.14% | 4.31% | 3.67% | -1.34% | -0.20% | 0.49% | -2.05% | 1.75% | 1.08% | 2.29% |
Benchmark | -0.19% | -2.62% | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% |
4.95% (April 2020)
-4.49% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | 6.71% | 8.41% | -3.01% | -12.85% | 6.59% |
Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
Quartile Ranking | - | - | - | - | - | 2 | 3 | 3 | 4 | 2 |
Category Rank | - | - | - | - | - | 185/ 500 | 282/ 530 | 397/ 561 | 521/ 590 | 284/ 606 |
8.41% (2020)
-12.85% (2022)
Name | Percent |
---|---|
Canadian Corporate Bonds | 55.04 |
Canadian Government Bonds | 39.85 |
Cash and Equivalents | 3.92 |
Canadian Bonds - Other | 0.80 |
Foreign Corporate Bonds | 0.38 |
Other | 0.01 |
Name | Percent |
---|---|
Fixed Income | 96.08 |
Cash and Cash Equivalent | 3.92 |
Name | Percent |
---|---|
North America | 99.19 |
Other | 0.81 |
Name | Percent |
---|---|
Ontario Province 3.45% 02-Jun-2045 | 2.61 |
Saskatchewan Province 5.60% 05-Sep-2035 | 2.08 |
Canada Housing Trust No 1 3.70% 15-Jun-2029 | 2.04 |
Ontario Province 4.65% 02-Jun-2041 | 2.04 |
PSP CAPITAL INC 4.15% 01-Jun-2033 | 1.98 |
Alberta Province 3.45% 01-Dec-2043 | 1.92 |
CPPIB Capital Inc 3.95% 02-Jun-2032 | 1.86 |
Ontario Province 2.65% 02-Dec-2050 | 1.86 |
Manitoba Province 4.60% 05-Mar-2038 | 1.85 |
Manitoba Province 2.85% 05-Sep-2046 | 1.81 |
Franklin Canadian Bond Fund Series A
Median
Other - Canadian Fixed Income
Standard Deviation | 7.45% | 7.08% | - |
---|---|---|---|
Beta | 1.03% | 1.07% | - |
Alpha | -0.01% | 0.00% | - |
Rsquared | 0.94% | 0.94% | - |
Sharpe | -0.66% | -0.28% | - |
Sortino | -0.84% | -0.54% | - |
Treynor | -0.05% | -0.02% | - |
Tax Efficiency | - | - | - |
Volatility |
|
|
- |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 7.42% | 7.45% | 7.08% | - |
Beta | 0.92% | 1.03% | 1.07% | - |
Alpha | 0.01% | -0.01% | 0.00% | - |
Rsquared | 0.87% | 0.94% | 0.94% | - |
Sharpe | 0.32% | -0.66% | -0.28% | - |
Sortino | 1.04% | -0.84% | -0.54% | - |
Treynor | 0.03% | -0.05% | -0.02% | - |
Tax Efficiency | 83.99% | - | - | - |
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) | $347 |
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.
Name | Start Date |
---|---|
Jeffrey W. O'Gorman | 01-05-2018 |
Brian Calder | 01-05-2018 |
Darcy Briggs | 01-05-2018 |
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 | 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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