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Cdn Short Term Fixed Inc
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|
NAVPS (07-25-2024) |
$7.88 |
|---|---|
| Change |
$0.01
(0.07%)
|
As at June 30, 2024
As at June 30, 2024
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Inception Return (December 22, 2003): 2.20%
| 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 | 0.62% | 1.11% | 1.98% | 1.98% | 5.86% | 3.86% | 0.55% | 0.91% | 1.35% | 1.68% | 1.44% | 1.48% | 1.33% | 1.44% |
| Benchmark | 0.79% | 1.25% | 1.70% | 1.70% | 5.74% | 3.40% | 0.69% | 0.68% | 1.40% | 1.82% | 1.62% | 1.45% | 1.45% | 1.64% |
| Category Average | 0.67% | 1.62% | 1.62% | 1.62% | 5.28% | 3.29% | 0.46% | 0.72% | 1.13% | 1.45% | 1.24% | 1.12% | 1.05% | 1.09% |
| Category Rank | 213 / 320 | 219 / 316 | 118 / 287 | 118 / 287 | 118 / 281 | 116 / 265 | 148 / 249 | 120 / 234 | 121 / 227 | 118 / 215 | 114 / 202 | 87 / 185 | 92 / 171 | 81 / 160 |
| Quartile Ranking | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.05% | 0.45% | -0.43% | 0.40% | 1.76% | 1.54% | 0.24% | 0.06% | 0.56% | -0.40% | 0.89% | 0.62% |
| Benchmark | -0.08% | 0.39% | -0.32% | 0.78% | 1.67% | 1.48% | -0.13% | 0.05% | 0.53% | -0.40% | 0.86% | 0.79% |
2.59% (April 2020)
-3.11% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.42% | 0.69% | 2.13% | 0.71% | 0.42% | 3.62% | 4.61% | -0.36% | -4.88% | 5.13% |
| 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 | 3 | 4 | 2 | 2 | 4 | 2 | 3 | 2 | 3 | 2 |
| Category Rank | 83/ 145 | 127/ 166 | 54/ 179 | 69/ 187 | 171/ 207 | 71/ 223 | 128/ 233 | 67/ 239 | 184/ 253 | 133/ 267 |
5.13% (2023)
-4.88% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 46.76 |
| Canadian Government Bonds | 22.04 |
| Cash and Equivalents | 12.47 |
| Foreign Corporate Bonds | 11.17 |
| Foreign Government Bonds | 3.96 |
| Other | 3.60 |
| Name | Percent |
|---|---|
| Fixed Income | 85.43 |
| Cash and Cash Equivalent | 12.47 |
| Financial Services | 1.08 |
| Energy | 0.93 |
| Utilities | 0.14 |
| Other | -0.05 |
| Name | Percent |
|---|---|
| North America | 98.44 |
| Europe | 0.19 |
| Other | 1.37 |
| Name | Percent |
|---|---|
| Canada Housing Trust No 1 0.95% 15-Jun-2025 | 3.84 |
| Canada Housing Trust No 1 3.95% 15-Jun-2028 | 3.09 |
| UNITED STATES TREASURY NOTE/BOND 4.50% 31-May-2029 | 2.53 |
| Manitoba Province 2.60% 02-Jun-2027 | 2.20 |
| PSP Capital Inc 3.00% 05-Nov-2025 | 1.67 |
| Saskatchewan Province 2.65% 02-Jun-2027 | 1.53 |
| United States Treasury 05-Sep-2024 | 1.42 |
| Alberta Province 2.90% 20-Sep-2029 | 1.27 |
| ONTARIO TEACHERS FINANCE TRUST 4.30% 02-Jun-2034 | 1.24 |
| Royal Bank of Canada 2.33% 28-Jan-2027 | 1.21 |
Franklin Canadian Short Duration Bond Fund Series A
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.82% | 2.99% | 2.43% |
|---|---|---|---|
| Beta | 1.00% | 1.06% | 1.04% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.94% | 0.68% | 0.68% |
| Sharpe | -0.86% | -0.24% | 0.00% |
| Sortino | -1.02% | -0.66% | -0.77% |
| Treynor | -0.02% | -0.01% | 0.00% |
| Tax Efficiency | - | 1.36% | 7.73% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.33% | 2.82% | 2.99% | 2.43% |
| Beta | 0.96% | 1.00% | 1.06% | 1.04% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.93% | 0.94% | 0.68% | 0.68% |
| Sharpe | 0.38% | -0.86% | -0.24% | 0.00% |
| Sortino | 2.77% | -1.02% | -0.66% | -0.77% |
| Treynor | 0.01% | -0.02% | -0.01% | 0.00% |
| Tax Efficiency | 75.42% | - | 1.36% | 7.73% |
| Start Date | December 22, 2003 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $245 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML1012 | ||
| TML1013 | ||
| TML1014 |
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 | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 0.95% |
|---|---|
| Management Fee | 0.75% |
| 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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