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Cdn Short Term Fixed Inc
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|
NAVPS (04-18-2024) |
$9.87 |
|---|---|
| Change |
-$0.01
(-0.13%)
|
As at March 31, 2024
As at December 31, 2023
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Inception Return (December 22, 2003): 3.46%
| 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 | 0.64% | 1.10% | 5.12% | 1.10% | 5.26% | 3.13% | 1.28% | 2.68% | 2.36% | 2.59% | 2.37% | 2.68% | 2.34% | 2.59% |
| Benchmark | 0.53% | 0.45% | 4.45% | 0.45% | 3.64% | 2.06% | 0.29% | 0.89% | 1.33% | 1.66% | 1.39% | 1.38% | 1.34% | 1.59% |
| Category Average | 0.47% | 4.40% | 4.40% | 0.54% | 3.84% | 1.74% | 0.16% | 1.11% | 1.08% | 1.28% | 1.05% | 1.06% | 0.92% | 1.04% |
| Category Rank | 31 / 322 | 70 / 289 | 61 / 287 | 70 / 289 | 58 / 272 | 51 / 262 | 46 / 245 | 32 / 236 | 22 / 227 | 11 / 211 | 11 / 196 | 12 / 183 | 8 / 171 | 2 / 155 |
| 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 | 0.71% | -0.65% | -0.23% | 0.13% | 0.53% | -0.35% | 0.48% | 1.84% | 1.62% | 0.32% | 0.13% | 0.64% |
| Benchmark | 0.41% | -0.84% | -0.32% | -0.08% | 0.39% | -0.32% | 0.78% | 1.67% | 1.48% | -0.13% | 0.05% | 0.53% |
2.68% (April 2020)
-3.02% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.79% | 2.03% | 3.50% | 2.05% | 1.72% | 4.83% | 5.70% | 0.68% | -3.93% | 6.13% |
| Benchmark | 3.01% | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% |
| Category Average | 1.73% | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| Category Rank | 7/ 146 | 51/ 167 | 9/ 180 | 24/ 188 | 43/ 208 | 13/ 225 | 48/ 235 | 29/ 241 | 77/ 255 | 53/ 269 |
6.13% (2023)
-3.93% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 39.62 |
| Canadian Government Bonds | 23.48 |
| Cash and Equivalents | 21.55 |
| Foreign Corporate Bonds | 8.66 |
| Foreign Government Bonds | 3.78 |
| Other | 2.91 |
| Name | Percent |
|---|---|
| Fixed Income | 76.52 |
| Cash and Cash Equivalent | 21.55 |
| Financial Services | 0.94 |
| Energy | 0.74 |
| Utilities | 0.12 |
| Other | 0.13 |
| Name | Percent |
|---|---|
| North America | 97.50 |
| Europe | 0.18 |
| Other | 2.32 |
| Name | Percent |
|---|---|
| Canada Housing Trust No 1 0.95% 15-Jun-2025 | 3.51 |
| Canada Housing Trust No 1 3.95% 15-Jun-2028 | 3.48 |
| United States Treasury 3.63% 31-May-2028 | 2.52 |
| Manitoba Province 2.60% 02-Jun-2027 | 2.04 |
| PSP Capital Inc 3.00% 05-Nov-2025 | 1.54 |
| Saskatchewan Province 2.65% 02-Jun-2027 | 1.42 |
| Canada Housing Trust No 1 2.90% 15-Jun-2024 | 1.40 |
| Alberta Province 3.90% 01-Dec-2033 | 1.37 |
| PSP Capital Inc 3.29% 04-Apr-2024 | 1.33 |
| Alberta Province 2.90% 20-Sep-2029 | 1.19 |
Franklin Bissett Short Duration Bond Fund Series O
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.74% | 2.96% | 2.41% |
|---|---|---|---|
| Beta | 1.00% | 1.07% | 1.05% |
| Alpha | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.93% | 0.67% | 0.67% |
| Sharpe | -0.47% | 0.15% | 0.50% |
| Sortino | -0.78% | -0.27% | -0.23% |
| Treynor | -0.01% | 0.00% | 0.01% |
| Tax Efficiency | - | 40.75% | 47.21% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.55% | 2.74% | 2.96% | 2.41% |
| Beta | 0.96% | 1.00% | 1.07% | 1.05% |
| Alpha | 0.02% | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.94% | 0.93% | 0.67% | 0.67% |
| Sharpe | 0.17% | -0.47% | 0.15% | 0.50% |
| Sortino | 1.80% | -0.78% | -0.27% | -0.23% |
| Treynor | 0.00% | -0.01% | 0.00% | 0.01% |
| Tax Efficiency | 64.85% | - | 40.75% | 47.21% |
| 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) | $252 |
| 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.
| Name | Start Date |
|---|---|
| Darcy Briggs | 01-01-2012 |
| Adrienne Young | 08-31-2018 |
| 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 | 0.45% |
| 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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