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Cdn Short Term Fixed Inc
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|
NAVPS (06-12-2026) |
$10.22 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at May 31, 2026
As at April 30, 2026
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Inception Return (December 22, 2003): 3.64%
| 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 | 0.83% | 0.03% | 1.04% | 1.33% | 3.93% | 5.53% | 5.65% | 4.75% | 3.02% | 3.16% | 3.21% | 3.38% | 3.02% | 3.19% |
| Benchmark | 0.74% | -0.10% | 0.81% | 1.09% | 2.98% | 4.83% | 4.74% | 3.70% | 2.12% | 2.00% | 2.27% | 2.49% | 2.13% | 2.08% |
| Category Average | 0.61% | -0.08% | 0.69% | 0.88% | 2.52% | 4.16% | 4.27% | 3.31% | 1.75% | 1.86% | 1.93% | 2.04% | 1.74% | 1.69% |
| Category Rank | 13 / 302 | 137 / 297 | 79 / 292 | 8 / 293 | 5 / 271 | 22 / 243 | 23 / 214 | 21 / 203 | 17 / 191 | 11 / 180 | 9 / 173 | 6 / 167 | 7 / 158 | 2 / 144 |
| Quartile Ranking | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.41% | 0.15% | 0.59% | 0.90% | 0.54% | 0.23% | -0.28% | 0.46% | 0.84% | -0.83% | 0.03% | 0.83% |
| Benchmark | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% | -0.27% | 0.45% | 0.74% | -0.88% | 0.04% | 0.74% |
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/ 142 | 8/ 146 | 40/ 162 | 2/ 169 | 35/ 179 | 7/ 185 | 58/ 194 | 30/ 206 | 8/ 224 | 40/ 261 |
7.30% (2024)
-3.93% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 51.24 |
| Canadian Government Bonds | 28.03 |
| Cash and Equivalents | 8.04 |
| Foreign Corporate Bonds | 6.75 |
| Foreign Government Bonds | 2.49 |
| Other | 3.45 |
| Name | Percent |
|---|---|
| Fixed Income | 89.87 |
| Cash and Cash Equivalent | 8.05 |
| Financial Services | 1.22 |
| Energy | 0.81 |
| Real Estate | 0.19 |
| Name | Percent |
|---|---|
| North America | 95.16 |
| Europe | 0.13 |
| Asia | 0.00 |
| Other | 4.71 |
| Name | Percent |
|---|---|
| Canada Housing Trust No 1 3.10% 15-Jun-2028 | 3.47 |
| Ontario Province 1.35% 02-Dec-2030 | 2.90 |
| CANADA HOUSING TRUST NO 1 3.20% 15-Jun-2031 | 2.73 |
| Canada Housing Trust No 1 3.60% 15-Dec-2027 | 2.60 |
| Alberta Province 2.90% 20-Sep-2029 | 2.29 |
| UNITED STATES TREASURY BILL 05/26/2026 TBLM | 1.94 |
| CPPIB Capital Inc 3.35% 02-Dec-2030 | 1.92 |
| Manitoba Province 2.60% 02-Jun-2027 | 1.66 |
| Ontario Province 3.60% 02-Jun-2035 | 1.57 |
| Citigroup Inc 4.55% 03-Jun-2030 | 1.43 |
Franklin Canadian Short Term Bond Fund Series O
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.06% | 2.52% | 2.43% |
|---|---|---|---|
| Beta | 1.02 | 1.00 | 1.05 |
| Alpha | 0.01 | 0.01 | 0.01 |
| Rsquared | 0.93% | 0.93% | 0.73% |
| Sharpe | 0.95 | 0.04 | 0.52 |
| Sortino | 2.59 | 0.01 | 0.09 |
| Treynor | 0.02 | 0.00 | 0.01 |
| Tax Efficiency | 69.94% | 49.50% | 55.60% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.76% | 2.06% | 2.52% | 2.43% |
| Beta | 1.03 | 1.02 | 1.00 | 1.05 |
| Alpha | 0.01 | 0.01 | 0.01 | 0.01 |
| Rsquared | 0.98% | 0.93% | 0.93% | 0.73% |
| Sharpe | 0.86 | 0.95 | 0.04 | 0.52 |
| Sortino | 0.71 | 2.59 | 0.01 | 0.09 |
| Treynor | 0.01 | 0.02 | 0.00 | 0.01 |
| Tax Efficiency | 60.45% | 69.94% | 49.50% | 55.60% |
| 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) | $397 |
| 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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