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Cdn Short Term Fixed Inc
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|
Close (04-18-2024) |
$18.68 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at March 31, 2024
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Inception Return (July 08, 2019): 1.91%
| 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 | 0.61% | 1.01% | 4.94% | 1.01% | 4.90% | 2.78% | 0.89% | 2.26% | - | - | - | - | - | - |
| Benchmark | 0.53% | 0.45% | 4.45% | 0.45% | 3.64% | 2.06% | 0.29% | 0.89% | 1.33% | 1.66% | 1.39% | 1.38% | 1.34% | 1.59% |
| Category Average | 0.47% | 4.40% | 4.40% | 0.54% | 3.84% | 1.74% | 0.16% | 1.11% | 1.08% | 1.28% | 1.05% | 1.06% | 0.92% | 1.04% |
| Category Rank | 37 / 322 | 81 / 289 | 83 / 287 | 81 / 289 | 75 / 272 | 87 / 262 | 65 / 245 | 46 / 236 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.69% | -0.68% | -0.51% | 0.35% | 0.51% | -0.39% | 0.45% | 1.81% | 1.59% | 0.29% | 0.11% | 0.61% |
| Benchmark | 0.41% | -0.84% | -0.32% | -0.08% | 0.39% | -0.32% | 0.78% | 1.67% | 1.48% | -0.13% | 0.05% | 0.53% |
2.64% (April 2020)
-3.06% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 5.20% | 0.21% | -4.30% | 5.77% |
| 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 | - | - | - | - | - | - | 2 | 1 | 2 | 2 |
| Category Rank | - | - | - | - | - | - | 80/ 235 | 41/ 241 | 127/ 255 | 71/ 269 |
5.77% (2023)
-4.30% (2022)
Franklin Bissett Short Duration Bond Fund ETF Series
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.77% | - | - |
|---|---|---|---|
| Beta | 1.00% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.92% | - | - |
| Sharpe | -0.61% | - | - |
| Sortino | -0.92% | - | - |
| Treynor | -0.02% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.62% | 2.77% | - | - |
| Beta | 0.97% | 1.00% | - | - |
| Alpha | 0.01% | 0.01% | - | - |
| Rsquared | 0.91% | 0.92% | - | - |
| Sharpe | 0.03% | -0.61% | - | - |
| Sortino | 1.33% | -0.92% | - | - |
| Treynor | 0.00% | -0.02% | - | - |
| Tax Efficiency | 66.50% | - | - | - |
| Start Date | July 08, 2019 |
|---|---|
| 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 | $18.79 |
| 52 Week Low | $17.71 |
| Annual Dividend | $0.60 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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 | 06-27-2019 |
| Adrienne Young | 06-27-2019 |
| 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 |
| MER | - |
|---|---|
| Management Fee | 0.25% |
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