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Canadian Fixed Income
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2018
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|
NAVPS (04-19-2024) |
$13.41 |
|---|---|
| Change |
$0.02
(0.14%)
|
As at March 31, 2024
As at January 31, 2024
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Inception Return (November 24, 2000): 4.80%
| 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 | 0.69% | -0.44% | 7.89% | -0.44% | 3.86% | 0.86% | -0.45% | 0.99% | 1.33% | 1.96% | 2.10% | 2.54% | 2.12% | 2.92% |
| Benchmark | 0.48% | -1.28% | 6.84% | -1.28% | 1.93% | -0.14% | -1.50% | -0.83% | 0.22% | 1.02% | 1.12% | 1.15% | 1.09% | 2.01% |
| Category Average | 0.52% | 6.86% | 6.86% | -1.11% | 2.05% | -0.60% | -2.10% | -0.66% | -0.15% | 0.47% | 0.49% | 0.61% | 0.47% | 1.18% |
| Category Rank | 75 / 625 | 87 / 621 | 64 / 616 | 87 / 621 | 77 / 604 | 71 / 586 | 34 / 560 | 46 / 531 | 28 / 495 | 26 / 457 | 10 / 422 | 3 / 384 | 6 / 347 | 2 / 320 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.13% | -1.61% | -0.02% | -0.77% | -0.03% | -2.45% | 0.00% | 4.51% | 3.69% | -0.80% | -0.32% | 0.69% |
| Benchmark | 0.90% | -1.62% | -0.04% | -1.08% | -0.19% | -2.62% | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% |
4.51% (November 2023)
-4.86% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.95% | 2.18% | 4.81% | 4.50% | 0.82% | 8.54% | 8.91% | -0.40% | -11.64% | 7.87% |
| Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
| Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
| Quartile Ranking | 1 | 3 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 1 |
| Category Rank | 27/ 312 | 197/ 343 | 1/ 375 | 1/ 420 | 176/ 446 | 15/ 492 | 179/ 522 | 29/ 553 | 234/ 582 | 34/ 598 |
8.95% (2014)
-11.64% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 38.48 |
| Canadian Government Bonds | 32.93 |
| Foreign Corporate Bonds | 12.59 |
| Cash and Equivalents | 8.01 |
| Foreign Government Bonds | 5.79 |
| Other | 2.20 |
| Name | Percent |
|---|---|
| Fixed Income | 90.55 |
| Cash and Cash Equivalent | 8.01 |
| Energy | 0.54 |
| Financial Services | 0.47 |
| Other | 0.43 |
| Name | Percent |
|---|---|
| North America | 98.59 |
| Europe | 0.12 |
| Other | 1.29 |
| Name | Percent |
|---|---|
| Ontario Province 2.65% 02-Dec-2050 | 2.88 |
| PSP Capital Inc 4.15% 01-Jun-2033 | 2.37 |
| United States Treasury 4.13% 15-Aug-2053 | 2.32 |
| Ontario Province 3.45% 02-Jun-2045 | 2.00 |
| United States Treasury 3.88% 15-Aug-2033 | 1.90 |
| Canada Housing Trust No 1 3.95% 15-Jun-2028 | 1.43 |
| Saskatchewan Province 5.60% 05-Sep-2035 | 1.39 |
| United States Treasury 3.63% 31-May-2028 | 1.37 |
| Alberta Province 3.10% 01-Jun-2050 | 1.22 |
| Manitoba Province 5.70% 05-Mar-2037 | 1.14 |
Franklin Bissett Core Plus Bond Fund Series O
Median
Other - Canadian Fixed Income
| Standard Deviation | 6.99% | 6.76% | 5.45% |
|---|---|---|---|
| Beta | 1.05% | 1.06% | 1.01% |
| Alpha | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.98% | 0.95% | 0.93% |
| Sharpe | -0.40% | -0.06% | 0.30% |
| Sortino | -0.63% | -0.30% | 0.01% |
| Treynor | -0.03% | 0.00% | 0.02% |
| Tax Efficiency | - | - | 48.45% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.95% | 6.99% | 6.76% | 5.45% |
| Beta | 1.01% | 1.05% | 1.06% | 1.01% |
| Alpha | 0.02% | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.99% | 0.98% | 0.95% | 0.93% |
| Sharpe | -0.10% | -0.40% | -0.06% | 0.30% |
| Sortino | 0.28% | -0.63% | -0.30% | 0.01% |
| Treynor | -0.01% | -0.03% | 0.00% | 0.02% |
| Tax Efficiency | 54.80% | - | - | 48.45% |
| Start Date | November 24, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,984 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML110 |
The Fund seeks high current income and some long-term capital appreciation by investing primarily in Canadian federal and provincial government, and corporate bonds, debentures and short-term notes.
The portfolio advisor employs fundamental analysis in selecting investments for the Fund’s portfolio. The Fund may invest up to 25% of its assets in non-investment-grade debt instruments. The Fund may invest up to 30% of its assets in debt instruments issued in foreign currencies, including those issued in either developed or emerging markets currencies. It may exceed this threshold from time to time. The Fund may invest in corporate loans, including syndicated loans.
| Name | Start Date |
|---|---|
| Thomas O'Gorman | 07-01-2010 |
| Darcy Briggs | 05-28-2015 |
| Adrienne Young | 07-29-2022 |
| Fund Manager | Franklin Templeton Investments Corp. |
|---|---|
| Advisor | Franklin Bissett Investment Management |
| 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 | 200,000 |
| PAC Subsequent | 0 |
| SWP Allowed | Yes |
| SWP Min Balance | 500,000 |
| SWP Min Withdrawal | 0 |
| MER | - |
|---|---|
| Management Fee | - |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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