(As of 8/31/2021)

Franklin Bissett Core Plus Bond Fund Series A

(Canadian Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/24/2000)
4.15 %
YTD Return -1.44 %
NAVPS
(9/21/2021)
$11.77
Change ($0.01) / -0.07 %
Growth of $10,000 (As of August 31, 2021)
MER 1.21 %
Assets ($mil) $262.92
Rank (1Yr) 102/588
Std Dev (3Yr) 5.56 %
Volatility Ranking (3Yr) 1/10
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 July 31, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
PROVINCE OF ONTARIO CANADA 3.45% 02-Jun-2045Domestic BondsFixed IncomeCanada1.90%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada1.57%
Ontario Province 2.65% 02-Dec-2050Domestic BondsFixed IncomeCanada1.27%
Ontario Province 2.70% 02-Jun-2029Domestic BondsFixed IncomeCanada1.24%
PROVINCE OF SASKATCHEWAN CANADA 5.60% 05-Sep-2035Domestic BondsFixed IncomeCanada1.23%
Canada Housing Trust No 1 2.35% 15-Sep-2023Domestic BondsFixed IncomeCanada1.21%
Manitoba Province 5.70% 05-Mar-2037Domestic BondsFixed IncomeCanada1.18%
Ontario Electricity Fncl Corp 0.00% 11-Apr-2031Domestic BondsFixed IncomeCanada1.12%
New Brunswick Province 4.55% 26-Mar-2037Domestic BondsFixed IncomeCanada1.09%
Quebec Province 5.75% 01-Dec-2036Domestic BondsFixed IncomeCanada1.04%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.09 2.43 1.96 -1.44 0.08 4.08 2.61 3.09
Benchmark -0.09 1.98 1.64 -2.71 -1.77 4.42 2.57 3.68
Quartile Ranking 1 1 1 1 1 3 2 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 7.60 7.16 -0.60 2.92 3.30 0.63 7.28 -1.44 3.28 7.24
Benchmark 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01
Quartile Ranking 4 1 4 1 1 4 3 3 3 3

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