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Cdn Corp Fixed Income
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2017, 2014, 2013
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|
NAVPS (04-30-2024) |
$8.02 |
|---|---|
| Change |
-$0.01
(-0.17%)
|
As at March 31, 2024
As at December 31, 2023
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Inception Return (December 18, 2006): 2.99%
| 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 | 0.68% | 0.53% | 8.08% | 0.53% | 5.40% | 1.47% | -0.14% | 2.88% | 1.76% | 1.98% | 1.85% | 2.41% | 1.76% | 2.26% |
| Benchmark | 0.60% | 0.15% | 7.80% | 0.15% | 5.72% | 2.15% | 0.01% | 1.81% | 1.63% | 2.14% | 2.11% | 2.35% | 2.15% | 2.74% |
| Category Average | 0.57% | 7.54% | 7.54% | 0.14% | 4.99% | 1.50% | -0.75% | 1.55% | 1.09% | 1.47% | - | - | - | - |
| Category Rank | 31 / 97 | 31 / 97 | 22 / 97 | 31 / 97 | 44 / 97 | 65 / 87 | 33 / 82 | 11 / 77 | 25 / 74 | 35 / 71 | 33 / 66 | 23 / 62 | 27 / 54 | 27 / 54 |
| Quartile Ranking | 2 | 2 | 1 | 2 | 2 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.26% | -1.44% | -0.01% | -0.32% | -0.16% | -1.79% | 0.00% | 4.09% | 3.28% | -0.27% | 0.12% | 0.68% |
| Benchmark | 1.34% | -1.31% | 0.19% | -0.36% | -0.02% | -1.75% | 0.45% | 3.64% | 3.39% | -0.70% | 0.25% | 0.60% |
5.96% (April 2020)
-9.03% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.86% | -0.30% | 5.13% | 2.84% | -1.59% | 8.82% | 8.08% | 0.69% | -10.95% | 7.71% |
| Benchmark | 7.44% | 2.74% | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% |
| Category Average | - | - | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% |
| Quartile Ranking | 3 | 4 | 1 | 2 | 4 | 1 | 2 | 1 | 3 | 3 |
| Category Rank | 28/ 54 | 46/ 54 | 9/ 59 | 31/ 65 | 66/ 67 | 12/ 73 | 34/ 74 | 6/ 80 | 64/ 86 | 59/ 93 |
8.82% (2019)
-10.95% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 72.07 |
| Foreign Corporate Bonds | 12.90 |
| Cash and Equivalents | 6.32 |
| Canadian Equity | 3.79 |
| Canadian Government Bonds | 2.45 |
| Other | 2.47 |
| Name | Percent |
|---|---|
| Fixed Income | 89.89 |
| Cash and Cash Equivalent | 6.32 |
| Financial Services | 2.03 |
| Energy | 1.57 |
| Utilities | 0.19 |
| Name | Percent |
|---|---|
| North America | 98.71 |
| Other | 1.29 |
| Name | Percent |
|---|---|
| Toronto-Dominion Bank 2.67% 09-Sep-2025 | 2.01 |
| Rogers Communications Inc 6.11% 25-Feb-2040 | 1.71 |
| Transcanada Pipelines Ltd 8.23% 16-Jan-2031 | 1.70 |
| Bell Canada 7.30% 23-Feb-2032 | 1.40 |
| FortisBC Energy Inc 6.05% 15-Feb-2038 | 1.38 |
| Telus Corp 4.85% 05-Oct-2043 | 1.33 |
| Telus Corp 4.75% 17-Jul-2044 | 1.32 |
| El Paso Natural Gas Co LLC 8.38% 15-Jun-2032 | 1.27 |
| Hydro One Inc 5.49% 16-Jul-2040 | 1.26 |
| Transcanada Pipelines Ltd 7.90% 15-Apr-2027 | 1.25 |
Franklin Bissett Corporate Bond Fund Series A
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 6.08% | 7.31% | 5.67% |
|---|---|---|---|
| Beta | 1.04% | 1.13% | 1.09% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.96% | 0.94% | 0.91% |
| Sharpe | -0.42% | 0.01% | 0.18% |
| Sortino | -0.66% | -0.18% | -0.14% |
| Treynor | -0.02% | 0.00% | 0.01% |
| Tax Efficiency | - | 6.32% | 27.61% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.96% | 6.08% | 7.31% | 5.67% |
| Beta | 1.03% | 1.04% | 1.13% | 1.09% |
| Alpha | 0.00% | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.98% | 0.96% | 0.94% | 0.91% |
| Sharpe | 0.12% | -0.42% | 0.01% | 0.18% |
| Sortino | 0.86% | -0.66% | -0.18% | -0.14% |
| Treynor | 0.01% | -0.02% | 0.00% | 0.01% |
| Tax Efficiency | 68.54% | - | 6.32% | 27.61% |
| 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) | $77 |
| 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.
| Name | Start Date |
|---|---|
| Darcy Briggs | 01-01-2012 |
| Adrienne Young | 02-09-2016 |
| Fund Manager | Franklin Templeton Investments Corp. |
|---|---|
| Advisor | Franklin Bissett Investment Management |
| 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 | 1.01% |
|---|---|
| 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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