Try Fund Library Premium
Free with a 30 day trial!
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-08-2026) |
$8.54 |
|---|---|
| Change |
-$0.04
(-0.47%)
|
As at May 31, 2026
As at April 30, 2026
Loading......
Inception Return (January 05, 2018): 1.51%
| 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 | 1.38% | -0.62% | 0.21% | 1.52% | 2.74% | 4.82% | 4.11% | 3.19% | 0.36% | 0.26% | 0.96% | 1.58% | - | - |
| Benchmark | 1.41% | -0.55% | 0.39% | 1.78% | 2.90% | 5.87% | 4.11% | 3.23% | 0.83% | 0.37% | 1.26% | 1.96% | 1.65% | 1.78% |
| Category Average | 1.25% | -0.66% | 0.15% | 1.39% | 2.55% | 4.42% | 3.76% | 2.80% | 0.25% | 0.19% | 0.90% | 1.44% | 1.11% | 1.25% |
| Category Rank | 196 / 494 | 348 / 493 | 337 / 488 | 286 / 489 | 317 / 473 | 258 / 439 | 205 / 415 | 219 / 403 | 256 / 390 | 210 / 368 | 214 / 354 | 201 / 334 | - | - |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.07% | -0.70% | 0.28% | 1.91% | 0.72% | 0.24% | -1.29% | 0.67% | 1.48% | -2.18% | 0.21% | 1.38% |
| Benchmark | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% |
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 | - | - | - | 101/ 348 | 192/ 360 | 241/ 382 | 366/ 399 | 164/ 407 | 171/ 431 | 314/ 469 |
8.41% (2020)
-12.85% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 54.87 |
| Canadian Government Bonds | 41.71 |
| Cash and Equivalents | 2.21 |
| Canadian Bonds - Other | 0.73 |
| Mortgages | 0.43 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| Fixed Income | 97.79 |
| Cash and Cash Equivalent | 2.21 |
| Name | Percent |
|---|---|
| North America | 98.44 |
| Other | 1.56 |
| Name | Percent |
|---|---|
| CPPIB Capital Inc 3.35% 02-Dec-2030 | 2.67 |
| PSP CAPITAL INC 4.15% 01-Jun-2033 | 2.10 |
| Saskatchewan Province 3.80% 02-Jun-2035 | 2.00 |
| CPPIB Capital Inc 4.75% 02-Jun-2033 | 1.95 |
| Ontario Province 2.70% 02-Jun-2029 | 1.92 |
| Alberta Province 3.05% 01-Dec-2048 | 1.87 |
| Manitoba Province 4.60% 05-Mar-2038 | 1.79 |
| CPPIB Capital Inc 3.95% 02-Jun-2032 | 1.75 |
| Ontario Province 1.35% 02-Dec-2030 | 1.74 |
| Manitoba Province 2.85% 05-Sep-2046 | 1.59 |
Franklin Canadian Bond Fund Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.21% | 6.25% | - |
|---|---|---|---|
| Beta | 0.96 | 1.03 | - |
| Alpha | 0.00 | 0.00 | - |
| Rsquared | 0.91% | 0.95% | - |
| Sharpe | 0.11 | -0.38 | - |
| Sortino | 0.36 | -0.52 | - |
| Treynor | 0.01 | -0.02 | - |
| Tax Efficiency | 73.14% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.06% | 5.21% | 6.25% | - |
| Beta | 1.00 | 0.96 | 1.03 | - |
| Alpha | 0.00 | 0.00 | 0.00 | - |
| Rsquared | 0.99% | 0.91% | 0.95% | - |
| Sharpe | 0.11 | 0.11 | -0.38 | - |
| Sortino | -0.07 | 0.36 | -0.52 | - |
| Treynor | 0.00 | 0.01 | -0.02 | - |
| Tax Efficiency | 60.20% | 73.14% | - | - |
| 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) | $427 |
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Fund Library
