(As of 5/31/2022)

Franklin Bissett Core Plus Bond Fund Series A

(Canadian Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(11/24/2000)
3.44 %
YTD Return -10.83 %
NAVPS
(6/24/2022)
$9.89
Change ($0.02) / -0.20 %
Growth of $10,000 (As of May 31, 2022)
MER 1.21 %
Assets ($mil) $204.32
Rank (1Yr) 242/601
Std Dev (3Yr) 6.13 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 6.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
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.
Fund Manager

Franklin Templeton Investments Corp.

Portfolio Manager

Thomas O'Gorman, Franklin Bissett Investment Management

Darcy Briggs, Franklin Bissett Investment Management

Sub-Advisor
Data not available
 
Asset Allocation
(As of May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada2.37%
Canada Housing Trust No 1 2.45% 15-Dec-2031Domestic BondsFixed IncomeCanada2.08%
Ontario Province 2.65% 02-Dec-2050Domestic BondsFixed IncomeCanada1.91%
Ontario Province 3.45% 02-Jun-2045Domestic BondsFixed IncomeCanada1.82%
Canada Housing Trust No 1 1.55% 15-Dec-2026Domestic BondsFixed IncomeCanada1.44%
United States Treasury 2.25% 15-Feb-2052Foreign BondsFixed IncomeUnited States1.31%
Ontario Province 2.70% 02-Jun-2029Domestic BondsFixed IncomeCanada1.30%
Manitoba Province 5.70% 05-Mar-2037Domestic BondsFixed IncomeCanada1.23%
UNITED STATES TREASURY NOTE/BOND 2.75% 30-Apr-2027Foreign BondsFixed IncomeCanada1.13%
Saskatchewan Province 5.60% 05-Sep-2035Domestic BondsFixed IncomeCanada1.12%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.41 -6.83 -9.60 -10.83 -8.81 -1.45 -0.05 1.45
Benchmark -0.40 -6.33 -8.65 -10.00 -8.21 -1.29 0.40 1.97
Quartile Ranking 4 4 4 4 2 3 3 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -1.60 7.60 7.16 -0.60 2.92 3.30 0.63 7.28 -1.44 3.28
Benchmark -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70
Quartile Ranking 1 4 1 4 1 1 4 3 3 3

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