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Cdn Short Term Fixed Inc
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|
NAVPS (11-22-2024) |
$10.11 |
|---|---|
| Change |
$0.01
(0.09%)
|
As at October 31, 2024
As at September 30, 2024
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Inception Return (December 22, 2003): 3.59%
| 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 | -0.08% | 1.74% | 5.20% | 6.01% | 9.71% | 6.56% | 2.85% | 2.44% | 2.90% | 3.30% | 2.94% | 2.83% | 2.91% | 2.89% |
| Benchmark | -0.30% | 1.59% | 4.68% | 4.73% | 8.05% | 5.17% | 1.98% | 1.23% | 1.90% | 2.33% | 2.02% | 1.77% | 1.79% | 1.87% |
| Category Average | -0.28% | 1.36% | 4.16% | 4.34% | 7.89% | 5.02% | 1.58% | 1.13% | 1.59% | 1.92% | 1.61% | 1.41% | 1.41% | 1.34% |
| Category Rank | 126 / 327 | 60 / 321 | 28 / 312 | 29 / 280 | 42 / 278 | 44 / 261 | 42 / 248 | 35 / 234 | 22 / 229 | 11 / 215 | 11 / 202 | 15 / 184 | 9 / 179 | 2 / 162 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.84% | 1.62% | 0.32% | 0.13% | 0.64% | -0.33% | 0.98% | 0.70% | 1.70% | 0.43% | 1.39% | -0.08% |
| Benchmark | 1.67% | 1.48% | -0.13% | 0.05% | 0.53% | -0.40% | 0.86% | 0.79% | 1.36% | 0.63% | 1.26% | -0.30% |
2.68% (April 2020)
-3.02% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.79% | 2.03% | 3.50% | 2.05% | 1.72% | 4.83% | 5.70% | 0.68% | -3.93% | 6.13% |
| Benchmark | 3.01% | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% |
| Category Average | 1.73% | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| Category Rank | 5/ 145 | 54/ 166 | 9/ 179 | 24/ 184 | 47/ 204 | 12/ 219 | 45/ 229 | 29/ 235 | 74/ 249 | 53/ 261 |
6.13% (2023)
-3.93% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 45.99 |
| Cash and Equivalents | 18.66 |
| Canadian Government Bonds | 18.26 |
| Foreign Corporate Bonds | 9.68 |
| Foreign Government Bonds | 3.94 |
| Other | 3.47 |
| Name | Percent |
|---|---|
| Fixed Income | 79.31 |
| Cash and Cash Equivalent | 18.66 |
| Financial Services | 1.06 |
| Energy | 0.91 |
| Utilities | 0.14 |
| Other | -0.08 |
| Name | Percent |
|---|---|
| North America | 97.78 |
| Europe | 0.19 |
| Other | 2.03 |
| Name | Percent |
|---|---|
| Canada Housing Trust No 1 0.95% 15-Jun-2025 | 3.66 |
| Canada Housing Trust No 1 3.10% 15-Jun-2028 | 3.00 |
| United States Treasury 4.00% 31-Jul-2029 | 2.46 |
| Manitoba Province 2.60% 02-Jun-2027 | 2.12 |
| PSP Capital Inc 3.00% 05-Nov-2025 | 1.59 |
| Saskatchewan Province 2.65% 02-Jun-2027 | 1.48 |
| Canada Housing Trust No 1 1.25% 15-Jun-2026 | 1.36 |
| Ontario Province 2.70% 02-Jun-2029 | 1.35 |
| Alberta Province 2.90% 20-Sep-2029 | 1.24 |
| Royal Bank of Canada 5.24% 02-Nov-2026 | 1.24 |
Franklin Canadian Short Duration Bond Fund Series O
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.97% | 3.10% | 2.50% |
|---|---|---|---|
| Beta | 1.01% | 1.07% | 1.04% |
| Alpha | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.94% | 0.70% | 0.69% |
| Sharpe | -0.20% | 0.21% | 0.52% |
| Sortino | -0.07% | -0.04% | -0.07% |
| Treynor | -0.01% | 0.01% | 0.01% |
| Tax Efficiency | 44.07% | 48.57% | 50.86% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.52% | 2.97% | 3.10% | 2.50% |
| Beta | 0.99% | 1.01% | 1.07% | 1.04% |
| Alpha | 0.02% | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.95% | 0.94% | 0.70% | 0.69% |
| Sharpe | 1.86% | -0.20% | 0.21% | 0.52% |
| Sortino | 9.37% | -0.07% | -0.04% | -0.07% |
| Treynor | 0.05% | -0.01% | 0.01% | 0.01% |
| Tax Efficiency | 80.55% | 44.07% | 48.57% | 50.86% |
| Start Date | December 22, 2003 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $258 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML1016 |
High current income and preservation of capital by investing primarily in debt instruments of Canadian issuers including federal and provincial government bonds and corporate bonds, debentures and short-term notes.
The portfolio advisor employs fundamental analysis in selecting investments for the Fund’s portfolio. The Fund will generally hold investments whose weighted average duration does not exceed 3½ years. The Fund may invest up to 25% of its assets in non-investment-grade debt instruments.
| Name | Start Date |
|---|---|
| Darcy Briggs | 01-01-2012 |
| Adrienne Young | 08-31-2018 |
| 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 | 200,000 |
| PAC Subsequent | 0 |
| SWP Allowed | Yes |
| SWP Min Balance | 500,000 |
| SWP Min Withdrawal | 0 |
| MER | - |
|---|---|
| Management Fee | 0.35% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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