(As of 10/31/2022)

Franklin Bissett Core Plus Bond Fund Series A

(Canadian Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(11/24/2000)
3.22 %
YTD Return -13.76 %
NAVPS
(11/25/2022)
$9.99
Change $0.01 / 0.13 %
Growth of $10,000 (As of October 31, 2022)
MER 1.22 %
Assets ($mil) $182.56
Rank (1Yr) 437/608
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

Adrienne Young, Franklin Bissett Investment Management

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Housing Trust No 1 2.15% 15-Dec-2031Domestic BondsFixed IncomeCanada3.07%
Ontario Province 2.65% 02-Dec-2050Domestic BondsFixed IncomeCanada2.42%
Ontario Province 3.45% 02-Jun-2045Domestic BondsFixed IncomeCanada2.24%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada2.13%
Alberta Province 3.90% 01-Dec-2033Domestic BondsFixed IncomeCanada1.66%
Canada Housing Trust No 1 1.10% 15-Dec-2026Domestic BondsFixed IncomeCanada1.46%
United States Treasury 3.13% 31-Aug-2027Foreign BondsFixed IncomeUnited States1.41%
Ontario Province 2.70% 02-Jun-2029Domestic BondsFixed IncomeCanada1.32%
Canada Housing Trust No 1 3.80% 15-Jun-2027Domestic BondsFixed IncomeCanada1.32%
United States Treasury 2.25% 15-Feb-2052Foreign BondsFixed IncomeUnited States1.27%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.23 -4.50 -3.69 -13.76 -11.93 -3.13 -0.50 0.99
Benchmark -1.00 -4.06 -3.04 -12.39 -10.39 -2.79 0.17 1.58
Quartile Ranking 4 3 3 3 3 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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