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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
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|
NAVPS (01-29-2026) |
$8.63 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at December 31, 2025
As at October 31, 2025
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Inception Return (January 05, 2018): 1.40%
| 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 | -1.29% | -0.34% | 1.13% | 2.29% | 2.29% | 3.30% | 4.39% | -0.22% | -0.78% | 0.69% | 1.53% | - | - | - |
| Benchmark | -1.36% | -0.35% | 1.06% | 2.40% | 2.40% | 3.25% | 4.28% | 0.10% | -0.47% | 0.99% | 1.82% | 1.76% | 1.86% | 1.83% |
| Category Average | -1.22% | -0.44% | 0.99% | 2.23% | 2.23% | 2.95% | 4.01% | -0.29% | -0.79% | 0.65% | 1.42% | 1.20% | 1.29% | 1.32% |
| Category Rank | 313 / 487 | 240 / 484 | 306 / 481 | 315 / 471 | 315 / 471 | 246 / 435 | 203 / 412 | 266 / 404 | 245 / 387 | 229 / 365 | 204 / 353 | - | - | - |
| Quartile Ranking | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.10% | 1.02% | -0.41% | -0.83% | 0.21% | 0.07% | -0.70% | 0.28% | 1.91% | 0.72% | 0.24% | -1.29% |
| Benchmark | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% |
4.95% (April 2020)
-4.49% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 6.71% | 8.41% | -3.01% | -12.85% | 6.59% | 4.33% | 2.29% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | - | - | - | 2 | 3 | 3 | 4 | 2 | 2 | 3 |
| Category Rank | - | - | - | 102/ 353 | 196/ 365 | 246/ 387 | 371/ 404 | 166/ 412 | 171/ 435 | 315/ 471 |
8.41% (2020)
-12.85% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 50.95 |
| Canadian Government Bonds | 44.86 |
| Cash and Equivalents | 2.35 |
| Canadian Bonds - Other | 0.67 |
| Mortgages | 0.45 |
| Other | 0.72 |
| Name | Percent |
|---|---|
| Fixed Income | 97.65 |
| Cash and Cash Equivalent | 2.35 |
| Name | Percent |
|---|---|
| North America | 98.49 |
| Other | 1.51 |
| Name | Percent |
|---|---|
| Ontario Province 1.35% 02-Dec-2030 | 3.00 |
| CPPIB Capital Inc 3.35% 02-Dec-2030 | 2.52 |
| CANADA HOUSING TRUST NO 1 2.85% 15-Dec-2030 | 2.43 |
| Ontario Province 2.90% 02-Dec-2046 | 2.32 |
| CPPIB Capital Inc 4.75% 02-Jun-2033 | 2.03 |
| Ontario Province 2.70% 02-Jun-2029 | 2.01 |
| PSP CAPITAL INC 4.15% 01-Jun-2033 | 2.00 |
| Saskatchewan Province 3.80% 02-Jun-2035 | 1.96 |
| Manitoba Province 4.60% 05-Mar-2038 | 1.86 |
| Ontario Province 4.65% 02-Jun-2041 | 1.72 |
Franklin Canadian Bond Fund Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.57% | 6.29% | - |
|---|---|---|---|
| Beta | 0.97% | 1.03% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.92% | 0.95% | - |
| Sharpe | 0.11% | -0.53% | - |
| Sortino | 0.43% | -0.74% | - |
| Treynor | 0.01% | -0.03% | - |
| Tax Efficiency | 74.76% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.16% | 5.57% | 6.29% | - |
| Beta | 0.99% | 0.97% | 1.03% | - |
| Alpha | 0.00% | 0.00% | 0.00% | - |
| Rsquared | 0.99% | 0.92% | 0.95% | - |
| Sharpe | -0.09% | 0.11% | -0.53% | - |
| Sortino | -0.31% | 0.43% | -0.74% | - |
| Treynor | 0.00% | 0.01% | -0.03% | - |
| Tax Efficiency | 53.96% | 74.76% | - | - |
| Start Date | January 05, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $411 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML3978 | ||
| TML3979 | ||
| TML3980 |
Current income, liquidity and some long-term capital appreciation by investing primarily in a diversified portfolio of Canadian government and corporate debt instruments.
The portfolio advisor employs fundamental analysis in selecting investments for the Fund’s portfolio. The Fund invests primarily in investment-grade Canadian debt instruments. The Fund may invest in Canadian-dollar-denominated debt instruments issued by foreign governments and corporations. The Fund will not purchase non-investment-grade debt instruments, but may continue to hold a debt instrument that is assigned a non-investment-grade rating following a credit downgrade.
| 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. |
| 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 | 1.21% |
|---|---|
| Management Fee | 1.00% |
| 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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