Franklin Bissett Core Plus Bond Fund Series A
Compare to:
Inception Return
(11-24-2000)
3.31%
YTD Return
-1.31%
NAVPS
(03-27-2024)
$9.95
$0.04
(0.37%)
MER
1.22%
Assets ($mil)
$1,959
1 Yr Return
3.85%
Registered Plan Eligible
Yes
Load
Choice of Front or Back
CIFSC Category
Canadian Fixed Income
Share Class
Commission Based Advice
Fund Codes
TML300(BE), TML200(FE), TML515(LL)
FUNDGRADE
Classification
Mutual
Legal Status
Trust
Sales Status
Open
Currency
CAD
Start Date
November 24, 2000
Distribution Frequency
Monthly
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.
Inception Return
(11-24-2000)
3.31%
YTD Return
-1.31%
FundGrade
NAVPS (03-27-2024)
$9.95
$0.04
/
0.37%
Best Month
4.40%
Worst Month
-4.95%