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Cdn Corp Fixed Income
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2017, 2014, 2013
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|
NAVPS (11-19-2025) |
$8.52 |
|---|---|
| Change |
$0.00
(0.03%)
|
As at October 31, 2025
As at October 31, 2025
Inception Return (December 18, 2006): 3.34%
| 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 | 0.81% | 2.75% | 3.86% | 4.76% | 6.23% | 9.81% | 7.00% | 2.31% | 2.35% | 2.71% | 3.51% | 2.86% | 2.74% | 3.00% |
| Benchmark | 0.68% | 2.41% | 3.50% | 4.71% | 6.34% | 9.62% | 7.29% | 2.68% | 1.95% | 2.64% | 3.59% | 3.13% | 2.97% | 3.30% |
| Category Average | 0.53% | 2.32% | 3.39% | 4.50% | 5.93% | 9.30% | 6.97% | 2.20% | 1.64% | 2.18% | 2.99% | - | - | - |
| Category Rank | 5 / 147 | 17 / 136 | 46 / 133 | 58 / 124 | 60 / 123 | 37 / 112 | 71 / 107 | 72 / 101 | 39 / 91 | 44 / 86 | 35 / 84 | 47 / 78 | 43 / 76 | 42 / 70 |
| Quartile Ranking | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 2 | 3 | 3 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.64% | -0.23% | 0.99% | 0.93% | -0.13% | -0.93% | 0.53% | 0.53% | 0.02% | 0.32% | 1.60% | 0.81% |
| Benchmark | 1.57% | -0.01% | 0.98% | 0.93% | -0.14% | -0.59% | 0.75% | 0.27% | 0.04% | 0.18% | 1.54% | 0.68% |
5.96% (April 2020)
-9.03% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.30% | 5.13% | 2.84% | -1.59% | 8.82% | 8.08% | 0.69% | -10.95% | 7.71% | 7.07% |
| Benchmark | 2.74% | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% |
| Category Average | - | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% |
| Quartile Ranking | 4 | 1 | 3 | 4 | 1 | 2 | 1 | 4 | 3 | 3 |
| Category Rank | 46/ 60 | 9/ 70 | 41/ 76 | 67/ 78 | 12/ 85 | 35/ 86 | 17/ 92 | 79/ 101 | 60/ 108 | 60/ 112 |
8.82% (2019)
-10.95% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 73.67 |
| Foreign Corporate Bonds | 12.20 |
| Cash and Equivalents | 5.67 |
| Canadian Government Bonds | 3.83 |
| Canadian Equity | 3.67 |
| Other | 0.96 |
| Name | Percent |
|---|---|
| Fixed Income | 90.75 |
| Cash and Cash Equivalent | 5.68 |
| Energy | 1.86 |
| Financial Services | 1.65 |
| Utilities | 0.16 |
| Name | Percent |
|---|---|
| North America | 96.74 |
| Asia | 0.00 |
| Europe | 0.00 |
| Other | 3.26 |
| Name | Percent |
|---|---|
| Inter Pipeline Ltd 4.23% 01-Apr-2027 | 1.53 |
| Rogers Communications Inc 6.11% 25-Feb-2040 | 1.34 |
| Transcanada Pipelines Ltd 8.23% 16-Jan-2031 | 1.23 |
| Hydro One Inc 5.49% 16-Jul-2040 | 1.23 |
| Bank of Montreal 5.63% 26-Apr-2027 | 1.18 |
| Citigroup Inc 4.55% 03-Jun-2030 | 1.17 |
| Royal Bank of Canada 4.46% 17-Oct-2034 | 1.08 |
| Royal Bank of Canada 4.21% 03-Jul-2030 | 1.04 |
| Bell Canada 7.30% 23-Feb-2032 | 1.02 |
| Brookfield Infra Finance ULC 5.44% 25-Jan-2034 | 1.00 |
Franklin Canadian Corporate Bond Fund Series A
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 4.70% | 5.31% | 5.68% |
|---|---|---|---|
| Beta | 1.06% | 1.03% | 1.10% |
| Alpha | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.98% | 0.95% | 0.92% |
| Sharpe | 0.62% | -0.04% | 0.23% |
| Sortino | 1.67% | -0.14% | 0.03% |
| Treynor | 0.03% | 0.00% | 0.01% |
| Tax Efficiency | 75.76% | 25.35% | 43.75% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.62% | 4.70% | 5.31% | 5.68% |
| Beta | 1.10% | 1.06% | 1.03% | 1.10% |
| Alpha | -0.01% | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.96% | 0.98% | 0.95% | 0.92% |
| Sharpe | 1.25% | 0.62% | -0.04% | 0.23% |
| Sortino | 2.29% | 1.67% | -0.14% | 0.03% |
| Treynor | 0.03% | 0.03% | 0.00% | 0.01% |
| Tax Efficiency | 76.08% | 75.76% | 25.35% | 43.75% |
| Start Date | December 18, 2006 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $100 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML2061 | ||
| TML2062 | ||
| TML2063 |
The objective of the fund is to provide high current income and some long-term capital appreciation by investing primarily in bonds, debentures, notes, revenue bonds and asset-backed and mortgage-backed securities of Canadian corporate entities.
The portfolio advisor employs fundamental analysis in selecting investments for the Fund’s portfolio. The Fund may invest up to 25% of its assets in non-investment-grade debt instruments. The Fund may invest up to 30% of its assets in debt instruments issued in foreign currencies, including those issued in either developed or emerging markets currencies. It may exceed this threshold from time to time. The Fund may invest in syndicated loans.
| 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 | 1.00% |
|---|---|
| Management Fee | 0.80% |
| 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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