Try Fund Library Premium
For Free with a 30 day trial!
Canadian Fixed Income
Click for more information on Fundata’s FundGrade.
NAVPS (07-25-2025) |
$8.49 |
---|---|
Change |
$0.02
(0.26%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (January 05, 2018): 1.34%
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 | 0.07% | -0.55% | 1.15% | 1.15% | 5.86% | 4.79% | 4.10% | -0.43% | -0.62% | 0.50% | 1.36% | - | - | - |
Benchmark | 0.04% | -0.65% | 1.32% | 1.32% | 5.82% | 4.77% | 4.10% | 0.07% | -0.47% | 0.86% | 1.77% | 1.66% | 1.46% | 1.83% |
Category Average | 0.15% | -0.43% | 1.23% | 1.23% | 5.39% | 4.36% | 3.76% | -0.44% | -0.60% | 0.49% | 1.25% | 1.08% | 0.96% | 1.19% |
Category Rank | 318 / 481 | 262 / 479 | 311 / 478 | 311 / 478 | 228 / 458 | 202 / 432 | 205 / 413 | 274 / 408 | 221 / 378 | 226 / 364 | 211 / 347 | - | - | - |
Quartile Ranking | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | - | - | - |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.29% | 0.22% | 2.00% | -0.96% | 1.82% | -0.74% | 1.10% | 1.02% | -0.41% | -0.83% | 0.21% | 0.07% |
Benchmark | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% |
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/ 358 | 196/ 370 | 249/ 392 | 376/ 409 | 171/ 418 | 177/ 442 |
8.41% (2020)
-12.85% (2022)
Name | Percent |
---|---|
Canadian Corporate Bonds | 51.59 |
Canadian Government Bonds | 41.83 |
Cash and Equivalents | 3.54 |
Canadian Bonds - Other | 2.56 |
Mortgages | 0.47 |
Other | 0.01 |
Name | Percent |
---|---|
Fixed Income | 96.46 |
Cash and Cash Equivalent | 3.54 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
CPPIB Capital Inc 3.35% 02-Dec-2030 | 2.67 |
Ontario Province 2.90% 02-Dec-2046 | 2.32 |
Ontario Province 2.70% 02-Jun-2029 | 2.13 |
PSP CAPITAL INC 4.15% 06/01/2033 REG S 4.15% 20/33/6/1/ | 2.10 |
CPPIB Capital Inc 4.75% 02-Jun-2033 | 2.03 |
Quebec Province 4.00% 01-Sep-2035 | 2.02 |
CPPIB Capital Inc 3.95% 02-Jun-2032 | 1.92 |
Manitoba Province 4.60% 05-Mar-2038 | 1.89 |
Manitoba Province 2.85% 05-Sep-2046 | 1.77 |
Ontario Province 2.65% 02-Dec-2050 | 1.76 |
Franklin Canadian Bond Fund Series A
Median
Other - Canadian Fixed Income
Standard Deviation | 6.46% | 6.29% | - |
---|---|---|---|
Beta | 1.01% | 1.03% | - |
Alpha | 0.00% | 0.00% | - |
Rsquared | 0.93% | 0.95% | - |
Sharpe | 0.04% | -0.47% | - |
Sortino | 0.31% | -0.70% | - |
Treynor | 0.00% | -0.03% | - |
Tax Efficiency | 71.89% | - | - |
Volatility |
|
|
- |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 3.97% | 6.46% | 6.29% | - |
Beta | 1.07% | 1.01% | 1.03% | - |
Alpha | 0.00% | 0.00% | 0.00% | - |
Rsquared | 0.98% | 0.93% | 0.95% | - |
Sharpe | 0.61% | 0.04% | -0.47% | - |
Sortino | 1.38% | 0.31% | -0.70% | - |
Treynor | 0.02% | 0.00% | -0.03% | - |
Tax Efficiency | 81.51% | 71.89% | - | - |
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) | $399 |
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) | - |
Try Fund Library Premium
For Free with a 30 day trial!