Inception Return
(1/25/2019)
|
6.39 %
|
|
YTD Return
|
2.10 %
|
|
NAVPS
(3/24/2023)
|
$11.08
|
|
Change
|
$0.02 / 0.18 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.07 %
|
|
Assets ($mil)
|
$259.69
|
|
Rank (1Yr)
|
13/1756
|
|
Std Dev (3Yr)
|
7.01 %
|
|
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
Maximize income while maintaining prospects for long-term capital appreciation by investing primarily in a diversified portfolio of debt and equity securities issued in the U.S.
|
Fund Manager
Franklin Templeton Investments Corp.
Portfolio Manager
Edward D. Perks, Franklin Advisers, Inc.
Todd Brighton, Franklin Advisers, Inc.
Brendan Circle, Franklin Advisers, Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of March 31, 2022)
|
Sector Allocation
(As of March 31, 2022)
|
Geographic Allocation
(As of March 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CHS/Community Health Systm Inc 8.00% 15-Mar-2026 | Foreign Bonds | Fixed Income | United States | 3.32% |
| UNITED STATES TREASURY NOTE/BOND 1.75% 15-Mar-2025 | Foreign Bonds | Fixed Income | Canada | 2.86% |
| CASH | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.78% |
| UNITED STATES TREASURY NOTE/BOND 1.50% 15-Feb-2025 | Foreign Bonds | Fixed Income | Canada | 2.56% |
| Chevron Corp | US Equity | Energy | United States | 1.95% |
| Exxon Mobil Corp | US Equity | Energy | United States | 1.93% |
| Tenet Healthcare Corp 6.75% 15-Jun-2023 | Foreign Bonds | Fixed Income | United States | 1.92% |
| Verizon Communications Inc | US Equity | Telecommunications | United States | 1.79% |
| Dominion Energy Inc - Units Sr A | Income Trust Units | Utilities | United States | 1.75% |
| Texas Instruments Inc | US Equity | Technology | United States | 1.61% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.04
|
1.04
|
6.17
|
2.10
|
4.39
|
7.28
|
-
|
-
|
|
Benchmark
|
-1.07
|
0.85
|
5.38
|
2.72
|
-4.07
|
2.83
|
3.77
|
7.40
|
|
Quartile Ranking
|
1
|
1
|
1
|
4
|
1
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
2.16
|
12.64
|
1.87
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
|
Quartile Ranking
|
1
|
1
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|