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Cdn Short Term Fixed Inc
Click for more information on Fundata’s FundGrade.
NAVPS (10-08-2024) |
$7.94 |
---|---|
Change |
$0.00
(0.06%)
|
As at September 30, 2024
As at August 31, 2024
Inception Return (December 22, 2003): 2.33%
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 | 1.32% | 3.30% | 4.45% | 5.35% | 9.28% | 5.46% | 1.58% | 1.49% | 1.93% | 2.25% | 2.01% | 1.76% | 1.78% | 1.75% |
Benchmark | 1.26% | 3.28% | 4.58% | 5.04% | 9.22% | 5.27% | 1.77% | 1.30% | 2.01% | 2.37% | 2.16% | 1.81% | 1.82% | 1.93% |
Category Average | 1.15% | 4.09% | 4.09% | 4.64% | 8.67% | 5.09% | 1.45% | 1.19% | 1.68% | 1.93% | 1.71% | 1.44% | 1.45% | 1.39% |
Category Rank | 110 / 324 | 127 / 315 | 130 / 311 | 94 / 282 | 128 / 280 | 133 / 263 | 151 / 247 | 112 / 234 | 126 / 229 | 110 / 214 | 103 / 200 | 89 / 184 | 82 / 174 | 79 / 162 |
Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 2 |
Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.40% | 1.76% | 1.54% | 0.24% | 0.06% | 0.56% | -0.40% | 0.89% | 0.62% | 1.62% | 0.34% | 1.32% |
Benchmark | 0.78% | 1.67% | 1.48% | -0.13% | 0.05% | 0.53% | -0.40% | 0.86% | 0.79% | 1.36% | 0.63% | 1.26% |
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 | 3 |
Category Rank | 83/ 145 | 127/ 166 | 54/ 179 | 69/ 184 | 170/ 204 | 70/ 219 | 127/ 229 | 67/ 235 | 180/ 249 | 133/ 263 |
5.13% (2023)
-4.88% (2022)
Name | Percent |
---|---|
Canadian Corporate Bonds | 44.47 |
Cash and Equivalents | 20.17 |
Canadian Government Bonds | 17.92 |
Foreign Corporate Bonds | 9.99 |
Foreign Government Bonds | 3.90 |
Other | 3.55 |
Name | Percent |
---|---|
Fixed Income | 77.74 |
Cash and Cash Equivalent | 20.17 |
Financial Services | 1.09 |
Energy | 0.93 |
Utilities | 0.14 |
Other | -0.07 |
Name | Percent |
---|---|
North America | 98.90 |
Europe | 0.19 |
Other | 0.91 |
Name | Percent |
---|---|
Canada Housing Trust No 1 0.95% 15-Jun-2025 | 3.74 |
Canada Housing Trust No 1 3.95% 15-Jun-2028 | 3.03 |
United States Treasury 4.00% 31-Jul-2029 | 2.50 |
Manitoba Province 2.60% 02-Jun-2027 | 2.15 |
PSP Capital Inc 3.00% 05-Nov-2025 | 1.62 |
Saskatchewan Province 2.65% 02-Jun-2027 | 1.50 |
Canada Housing Trust No 1 1.25% 15-Jun-2026 | 1.29 |
Royal Bank of Canada 5.24% 02-Nov-2026 | 1.26 |
Alberta Province 2.90% 20-Sep-2029 | 1.25 |
Ontario Teachers Finance Trust 4.30% 02-Jun-2034 | 1.23 |
Franklin Canadian Short Duration Bond Fund Series A
Median
Other - Cdn Short Term Fixed Inc
Standard Deviation | 3.04% | 3.10% | 2.50% |
---|---|---|---|
Beta | 1.01% | 1.07% | 1.05% |
Alpha | 0.00% | 0.00% | 0.00% |
Rsquared | 0.94% | 0.70% | 0.69% |
Sharpe | -0.57% | -0.08% | 0.08% |
Sortino | -0.59% | -0.43% | -0.62% |
Treynor | -0.02% | 0.00% | 0.00% |
Tax Efficiency | 12.25% | 29.92% | 22.54% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 2.37% | 3.04% | 3.10% | 2.50% |
Beta | 1.00% | 1.01% | 1.07% | 1.05% |
Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
Rsquared | 0.91% | 0.94% | 0.70% | 0.69% |
Sharpe | 1.78% | -0.57% | -0.08% | 0.08% |
Sortino | 8.71% | -0.59% | -0.43% | -0.62% |
Treynor | 0.04% | -0.02% | 0.00% | 0.00% |
Tax Efficiency | 84.43% | 12.25% | 29.92% | 22.54% |
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) | $257 |
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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