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Cdn Corp Fixed Income
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2017, 2014, 2013
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|
NAVPS (05-19-2026) |
$8.35 |
|---|---|
| Change |
-$0.01
(-0.09%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (December 18, 2006): 3.24%
| 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 | 0.25% | -0.25% | -0.07% | 0.38% | 3.78% | 6.22% | 5.09% | 4.44% | 2.07% | 2.78% | 2.76% | 2.97% | 2.49% | 2.90% |
| Benchmark | 0.41% | -0.22% | 0.29% | 0.66% | 3.80% | 6.65% | 5.42% | 4.79% | 2.32% | 2.39% | 2.83% | 3.17% | 2.78% | 3.01% |
| Category Average | 0.40% | -0.35% | 0.02% | 0.35% | 3.41% | 6.16% | 4.92% | 4.32% | 1.68% | 2.08% | 2.29% | 2.54% | - | - |
| Category Rank | 119 / 144 | 48 / 144 | 99 / 144 | 88 / 144 | 57 / 131 | 66 / 120 | 70 / 112 | 71 / 103 | 59 / 96 | 35 / 89 | 43 / 86 | 47 / 83 | 46 / 77 | 40 / 74 |
| Quartile Ranking | 4 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.53% | 0.53% | 0.02% | 0.32% | 1.60% | 0.81% | 0.24% | -0.68% | 0.62% | 1.17% | -1.65% | 0.25% |
| Benchmark | 0.75% | 0.27% | 0.04% | 0.18% | 1.54% | 0.68% | 0.27% | -0.63% | 0.89% | 1.16% | -1.77% | 0.41% |
5.96% (April 2020)
-9.03% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.13% | 2.84% | -1.59% | 8.82% | 8.08% | 0.69% | -10.95% | 7.71% | 7.07% | 4.29% |
| Benchmark | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% | 4.33% |
| Category Average | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% | 4.15% |
| Quartile Ranking | 1 | 3 | 4 | 1 | 2 | 1 | 4 | 3 | 3 | 3 |
| Category Rank | 9/ 70 | 41/ 76 | 67/ 78 | 12/ 85 | 35/ 86 | 17/ 92 | 79/ 101 | 60/ 108 | 60/ 112 | 79/ 122 |
8.82% (2019)
-10.95% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 75.44 |
| Foreign Corporate Bonds | 12.67 |
| Cash and Equivalents | 4.48 |
| Canadian Equity | 3.40 |
| Canadian Government Bonds | 3.04 |
| Other | 0.97 |
| Name | Percent |
|---|---|
| Fixed Income | 92.21 |
| Cash and Cash Equivalent | 4.48 |
| Financial Services | 2.10 |
| Energy | 1.30 |
| Name | Percent |
|---|---|
| North America | 97.59 |
| Asia | 0.00 |
| Europe | 0.00 |
| Other | 2.41 |
| Name | Percent |
|---|---|
| Citigroup Inc 4.55% 03-Jun-2030 | 1.52 |
| Hydro One Inc 5.49% 16-Jul-2040 | 1.38 |
| METROPOLITAN LIFE GLOBAL FUNDING I 4.00% 12-Jan-2033 | 1.37 |
| Bank of Montreal 5.63% 26-Apr-2027 | 1.16 |
| Telus Corp 4.85% 05-Oct-2043 | 1.09 |
| Inter Pipeline Ltd 4.23% 01-Apr-2027 | 1.07 |
| ROYAL BANK OF CANADA 2.10% 01-May-2026 | 1.07 |
| El Paso Natural Gas Co LLC 8.38% 15-Jun-2032 | 0.93 |
| Capital Power Corp 8.13% 05-Jun-2054 | 0.91 |
| Rogers Communications Inc 6.11% 25-Feb-2040 | 0.90 |
Franklin Canadian Corporate Bond Fund Series A
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 4.34% | 5.21% | 5.63% |
|---|---|---|---|
| Beta | 1.03 | 1.03 | 1.09 |
| Alpha | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.98% | 0.96% | 0.93% |
| Sharpe | 0.33 | -0.13 | 0.20 |
| Sortino | 0.87 | -0.22 | 0.01 |
| Treynor | 0.01 | -0.01 | 0.01 |
| Tax Efficiency | 68.76% | 19.41% | 42.62% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.91% | 4.34% | 5.21% | 5.63% |
| Beta | 0.96 | 1.03 | 1.03 | 1.09 |
| Alpha | 0.00 | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.97% | 0.98% | 0.96% | 0.93% |
| Sharpe | 0.47 | 0.33 | -0.13 | 0.20 |
| Sortino | 0.36 | 0.87 | -0.22 | 0.01 |
| Treynor | 0.01 | 0.01 | -0.01 | 0.01 |
| Tax Efficiency | 60.07% | 68.76% | 19.41% | 42.62% |
| Start Date | December 18, 2006 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $146 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML2061 | ||
| TML2062 | ||
| TML2063 |
The objective of the fund is to provide high current income and some long-term capital appreciation by investing primarily in bonds, debentures, notes, revenue bonds and asset-backed and mortgage-backed securities of Canadian corporate entities.
The Fund may invest up to 25% of its assets in non-investment-grade debt instruments. The Fund may invest up to 40% of its assets in non-investment-grade debt instruments.
| 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 | 1.00% |
|---|---|
| Management Fee | 0.80% |
| 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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