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Cdn Corp Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (12-04-2025) |
$18.24 |
|---|---|
| Change |
-$0.02
(-0.11%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 50 |
As at October 31, 2025
As at October 31, 2025
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Inception Return (May 30, 2017): 2.96%
| 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 | 0.86% | 2.91% | 4.18% | 5.29% | 6.88% | 10.48% | 7.68% | 2.90% | 2.19% | 2.80% | 3.72% | 3.22% | - | - |
| 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% | 3.39% | 3.39% | 4.50% | 5.93% | 9.30% | 6.97% | 2.20% | 1.64% | 2.18% | 2.99% | - | - | - |
| Category Rank | 2 / 144 | 8 / 133 | 19 / 133 | 27 / 124 | 23 / 123 | 19 / 112 | 30 / 107 | 44 / 101 | 44 / 91 | 41 / 86 | 28 / 84 | 28 / 78 | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.70% | -0.18% | 1.05% | 0.98% | -0.08% | -0.87% | 0.58% | 0.58% | 0.07% | 0.38% | 1.65% | 0.86% |
| 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% |
4.91% (April 2020)
-5.91% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 0.60% | 8.11% | 8.48% | -1.26% | -10.43% | 8.45% | 7.73% |
| 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 | - | - | - | 2 | 2 | 2 | 2 | 3 | 1 | 2 |
| Category Rank | - | - | - | 27/ 78 | 28/ 85 | 24/ 86 | 44/ 92 | 66/ 101 | 26/ 108 | 34/ 112 |
8.48% (2020)
-10.43% (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 ETF Series
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 4.71% | 5.32% | - |
|---|---|---|---|
| Beta | 1.06% | 1.04% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.98% | 0.97% | - |
| Sharpe | 0.76% | -0.07% | - |
| Sortino | 2.02% | -0.19% | - |
| Treynor | 0.03% | 0.00% | - |
| Tax Efficiency | 75.33% | 18.39% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.62% | 4.71% | 5.32% | - |
| Beta | 1.10% | 1.06% | 1.04% | - |
| Alpha | 0.00% | 0.00% | 0.00% | - |
| Rsquared | 0.96% | 0.98% | 0.97% | - |
| Sharpe | 1.49% | 0.76% | -0.07% | - |
| Sortino | 2.94% | 2.02% | -0.19% | - |
| Treynor | 0.04% | 0.03% | 0.00% | - |
| Tax Efficiency | 74.69% | 75.33% | 18.39% | - |
| Start Date | May 30, 2017 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $18.45 |
| 52 Week Low | $17.11 |
| Annual Dividend | $0.77 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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. |
| MER | 0.39% |
|---|---|
| Management Fee | 0.30% |
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