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Cdn Corp Fixed Income
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2017, 2014, 2013
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|
NAVPS (03-19-2026) |
$8.43 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (December 18, 2006): 3.35%
| 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 | 1.17% | 1.11% | 3.80% | 1.80% | 4.15% | 6.70% | 6.36% | 3.28% | 2.24% | 2.39% | 3.35% | 3.11% | 2.84% | 3.44% |
| Benchmark | 1.16% | 1.41% | 3.95% | 2.06% | 4.47% | 7.02% | 6.80% | 3.57% | 2.43% | 2.32% | 3.36% | 3.33% | 3.15% | 3.36% |
| Category Average | 0.92% | 1.13% | 3.30% | 1.64% | 4.02% | 6.50% | 6.20% | 3.17% | 1.79% | 1.95% | 2.77% | - | - | - |
| Category Rank | 10 / 143 | 79 / 143 | 29 / 130 | 49 / 143 | 85 / 124 | 53 / 112 | 70 / 108 | 74 / 102 | 52 / 94 | 48 / 89 | 41 / 86 | 40 / 81 | 45 / 77 | 37 / 70 |
| Quartile Ranking | 1 | 3 | 1 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.13% | -0.93% | 0.53% | 0.53% | 0.02% | 0.32% | 1.60% | 0.81% | 0.24% | -0.68% | 0.62% | 1.17% |
| Benchmark | -0.14% | -0.59% | 0.75% | 0.27% | 0.04% | 0.18% | 1.54% | 0.68% | 0.27% | -0.63% | 0.89% | 1.16% |
5.96% (April 2020)
-9.03% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.13% | 2.84% | -1.59% | 8.82% | 8.08% | 0.69% | -10.95% | 7.71% | 7.07% | 4.29% |
| Benchmark | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% | 4.33% |
| Category Average | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% | 4.15% |
| Quartile Ranking | 1 | 3 | 4 | 1 | 2 | 1 | 4 | 3 | 3 | 3 |
| Category Rank | 9/ 70 | 41/ 76 | 67/ 78 | 12/ 85 | 35/ 86 | 17/ 92 | 79/ 101 | 60/ 108 | 60/ 112 | 78/ 121 |
8.82% (2019)
-10.95% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 72.19 |
| Foreign Corporate Bonds | 15.00 |
| Cash and Equivalents | 5.52 |
| Canadian Equity | 3.35 |
| Canadian Government Bonds | 3.06 |
| Other | 0.88 |
| Name | Percent |
|---|---|
| Fixed Income | 91.19 |
| Cash and Cash Equivalent | 5.52 |
| Financial Services | 2.08 |
| Energy | 1.27 |
| Name | Percent |
|---|---|
| North America | 94.60 |
| Asia | 0.26 |
| Europe | 0.00 |
| Other | 5.14 |
| Name | Percent |
|---|---|
| METROPOLITAN LIFE GLOBAL FUNDING I 4.00% 12-Jan-2033 | 1.52 |
| Hydro One Inc 5.49% 16-Jul-2040 | 1.48 |
| ROYAL BANK OF CANADA 2.10% 02-Mar-2026 | 1.22 |
| Bank of Montreal 5.63% 26-Apr-2027 | 1.15 |
| Citigroup Inc 4.55% 03-Jun-2030 | 1.15 |
| Inter Pipeline Ltd 6.59% 09-Feb-2034 | 1.13 |
| Telus Corp 4.85% 05-Oct-2043 | 1.11 |
| Inter Pipeline Ltd 4.23% 01-Apr-2027 | 1.06 |
| Royal Bank of Canada 4.21% 03-Jul-2030 | 1.06 |
| NEW YORK LIFE GLOBAL FUNDING 4.00% 17-Jun-2032 | 0.97 |
Franklin Canadian Corporate Bond Fund Series A
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 4.19% | 5.16% | 5.66% |
|---|---|---|---|
| Beta | 1.03% | 1.03% | 1.10% |
| Alpha | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.98% | 0.96% | 0.93% |
| Sharpe | 0.60% | -0.09% | 0.30% |
| Sortino | 1.55% | -0.18% | 0.13% |
| Treynor | 0.02% | 0.00% | 0.02% |
| Tax Efficiency | 74.81% | 25.67% | 51.79% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.48% | 4.19% | 5.16% | 5.66% |
| Beta | 1.05% | 1.03% | 1.03% | 1.10% |
| Alpha | -0.01% | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.94% | 0.98% | 0.96% | 0.93% |
| Sharpe | 0.66% | 0.60% | -0.09% | 0.30% |
| Sortino | 0.71% | 1.55% | -0.18% | 0.13% |
| Treynor | 0.02% | 0.02% | 0.00% | 0.02% |
| Tax Efficiency | 64.06% | 74.81% | 25.67% | 51.79% |
| 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) | $148 |
| 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 Fund may invest up to 25% of its assets in non-investment-grade debt instruments. The Fund may invest up to 40% 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 | 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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