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Cdn Short Term Fixed Inc
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|
NAVPS (12-12-2025) |
$10.24 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (December 22, 2003): 3.68%
| 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 | 0.23% | 1.68% | 2.86% | 4.52% | 4.96% | 6.76% | 5.96% | 3.51% | 2.97% | 3.33% | 3.62% | 3.26% | 3.21% | 3.21% |
| Benchmark | 0.22% | 1.36% | 2.15% | 4.05% | 4.52% | 5.65% | 4.90% | 2.67% | 1.93% | 2.40% | 2.63% | 2.38% | 2.18% | 2.11% |
| Category Average | 0.14% | 1.12% | 1.82% | 3.43% | 3.65% | 5.13% | 4.44% | 2.25% | 1.64% | 2.02% | 2.21% | 1.92% | 1.77% | 1.70% |
| Category Rank | 27 / 293 | 1 / 277 | 2 / 273 | 22 / 263 | 23 / 263 | 16 / 223 | 21 / 206 | 23 / 194 | 13 / 185 | 9 / 179 | 4 / 168 | 6 / 159 | 6 / 144 | 2 / 140 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.42% | 0.91% | 0.56% | 0.24% | -0.26% | 0.16% | 0.41% | 0.15% | 0.59% | 0.90% | 0.54% | 0.23% |
| Benchmark | 0.46% | 0.83% | 0.52% | 0.31% | 0.02% | 0.16% | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% |
2.68% (April 2020)
-3.02% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.03% | 3.50% | 2.05% | 1.72% | 4.83% | 5.70% | 0.68% | -3.93% | 6.13% | 7.30% |
| Benchmark | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% |
| Category Average | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Category Rank | 45/ 135 | 4/ 140 | 8/ 144 | 40/ 160 | 2/ 169 | 36/ 179 | 7/ 185 | 57/ 194 | 32/ 206 | 8/ 224 |
7.30% (2024)
-3.93% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 42.58 |
| Canadian Government Bonds | 29.61 |
| Cash and Equivalents | 14.33 |
| Foreign Corporate Bonds | 7.41 |
| Foreign Government Bonds | 2.81 |
| Other | 3.26 |
| Name | Percent |
|---|---|
| Fixed Income | 83.91 |
| Cash and Cash Equivalent | 14.33 |
| Energy | 0.86 |
| Financial Services | 0.80 |
| Utilities | 0.10 |
| Name | Percent |
|---|---|
| North America | 94.12 |
| Europe | 0.14 |
| Asia | 0.00 |
| Other | 5.74 |
| Name | Percent |
|---|---|
| Canada Housing Trust No 1 2.35% 15-Jun-2027 | 3.71 |
| Ontario Province 1.35% 02-Dec-2030 | 3.08 |
| Canada Housing Trust No 1 3.10% 15-Jun-2028 | 2.82 |
| CANADA HOUSING TRUST NO 1 2.85% 15-Dec-2030 | 2.82 |
| Alberta Province 2.90% 20-Sep-2029 | 2.18 |
| CPPIB Capital Inc 3.35% 02-Dec-2030 | 1.79 |
| Ontario Province 3.60% 02-Jun-2035 | 1.61 |
| Manitoba Province 2.60% 02-Jun-2027 | 1.55 |
| Canada Housing Trust No 1 3.60% 15-Sep-2035 | 1.49 |
| Canada Housing Trust No 1 1.25% 15-Jun-2026 | 1.42 |
Franklin Canadian Short Term Bond Fund Series O
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.11% | 2.47% | 2.45% |
|---|---|---|---|
| Beta | 0.97% | 1.00% | 1.05% |
| Alpha | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.91% | 0.93% | 0.68% |
| Sharpe | 0.90% | 0.11% | 0.56% |
| Sortino | 3.02% | -0.02% | 0.11% |
| Treynor | 0.02% | 0.00% | 0.01% |
| Tax Efficiency | 70.99% | 49.22% | 55.87% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.15% | 2.11% | 2.47% | 2.45% |
| Beta | 1.10% | 0.97% | 1.00% | 1.05% |
| Alpha | 0.00% | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.84% | 0.91% | 0.93% | 0.68% |
| Sharpe | 1.88% | 0.90% | 0.11% | 0.56% |
| Sortino | 3.51% | 3.02% | -0.02% | 0.11% |
| Treynor | 0.02% | 0.02% | 0.00% | 0.01% |
| Tax Efficiency | 69.89% | 70.99% | 49.22% | 55.87% |
| 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) | $362 |
| 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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