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Cdn Short Term Fixed Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (01-28-2026) |
$10.26 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (December 22, 2003): 3.65%
| 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 | -0.28% | 0.48% | 2.15% | 4.22% | 4.22% | 5.75% | 5.88% | 3.33% | 2.80% | 3.28% | 3.50% | 3.27% | 3.14% | 3.17% |
| Benchmark | -0.27% | 0.33% | 1.60% | 3.77% | 3.77% | 4.74% | 4.80% | 2.53% | 1.83% | 2.38% | 2.47% | 2.39% | 2.16% | 2.03% |
| Category Average | -0.20% | 0.26% | 1.33% | 3.22% | 3.22% | 4.19% | 4.41% | 2.12% | 1.52% | 1.99% | 2.12% | 1.92% | 1.75% | 1.66% |
| Category Rank | 224 / 293 | 86 / 290 | 9 / 277 | 39 / 263 | 39 / 263 | 14 / 226 | 22 / 208 | 27 / 196 | 17 / 187 | 9 / 181 | 7 / 171 | 6 / 163 | 7 / 147 | 2 / 143 |
| Quartile Ranking | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.91% | 0.56% | 0.24% | -0.26% | 0.16% | 0.41% | 0.15% | 0.59% | 0.90% | 0.54% | 0.23% | -0.28% |
| Benchmark | 0.83% | 0.52% | 0.31% | 0.02% | 0.16% | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% | -0.27% |
2.68% (April 2020)
-3.02% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.50% | 2.05% | 1.72% | 4.83% | 5.70% | 0.68% | -3.93% | 6.13% | 7.30% | 4.22% |
| Benchmark | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% | 3.77% |
| Category Average | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% | 3.22% |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Category Rank | 4/ 143 | 8/ 147 | 40/ 163 | 2/ 171 | 35/ 181 | 7/ 187 | 60/ 196 | 30/ 208 | 8/ 226 | 39/ 263 |
7.30% (2024)
-3.93% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 27.62 |
| Canadian Government Bonds | 26.94 |
| Foreign Corporate Bonds | 26.29 |
| Cash and Equivalents | 9.85 |
| Foreign Government Bonds | 3.34 |
| Other | 5.96 |
| Name | Percent |
|---|---|
| Fixed Income | 88.11 |
| Cash and Cash Equivalent | 9.85 |
| Financial Services | 1.15 |
| Energy | 0.84 |
| Industrial Goods | 0.06 |
| Name | Percent |
|---|---|
| North America | 76.53 |
| Asia | 7.72 |
| Europe | 0.35 |
| Latin America | 0.06 |
| Other | 15.34 |
| Name | Percent |
|---|---|
| CANADA HOUSING TRUST NO 1 | 3.22 |
| Ontario Province 1.35% 02-Dec-2030 | 3.12 |
| Canada Housing Trust No 1 3.10% 15-Jun-2028 | 2.86 |
| Canada Housing Trust No 1 2.35% 15-Jun-2027 | 2.36 |
| Alberta Province 2.90% 20-Sep-2029 | 2.16 |
| CPPIB CAPITAL INC | 2.03 |
| UNITED STATES TREASURY BILL | 1.93 |
| Ontario Province 3.60% 02-Jun-2035 | 1.66 |
| Canada Housing Trust No 1 3.60% 15-Dec-2027 | 1.64 |
| Manitoba Province 2.60% 02-Jun-2027 | 1.53 |
Franklin Canadian Short Term Bond Fund Series O
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.13% | 2.47% | 2.45% |
|---|---|---|---|
| Beta | 0.97% | 1.00% | 1.06% |
| Alpha | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.92% | 0.93% | 0.69% |
| Sharpe | 0.88% | 0.03% | 0.54% |
| Sortino | 2.83% | -0.12% | 0.09% |
| Treynor | 0.02% | 0.00% | 0.01% |
| Tax Efficiency | 71.25% | 46.86% | 56.17% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.34% | 2.13% | 2.47% | 2.45% |
| Beta | 1.10% | 0.97% | 1.00% | 1.06% |
| Alpha | 0.00% | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.89% | 0.92% | 0.93% | 0.69% |
| Sharpe | 1.16% | 0.88% | 0.03% | 0.54% |
| Sortino | 1.53% | 2.83% | -0.12% | 0.09% |
| Treynor | 0.01% | 0.02% | 0.00% | 0.01% |
| Tax Efficiency | 63.55% | 71.25% | 46.86% | 56.17% |
| Start Date | December 22, 2003 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $359 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML1016 |
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.
| 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 | 200,000 |
| PAC Subsequent | 0 |
| SWP Allowed | Yes |
| SWP Min Balance | 500,000 |
| SWP Min Withdrawal | 0 |
| MER | 0.00% |
|---|---|
| Management Fee | 0.35% |
| 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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