Inception Return
(7/8/2019)
|
-0.90 %
|
|
YTD Return
|
1.37 %
|
|
NAVPS
(3/21/2023)
|
$17.60
|
|
Change
|
($0.04) / -0.23 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
0.63 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
319/613
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Seeks to provide high current income and some long-term capital appreciation through exposure to Canadian fixedincome securities, including federal and provincial government and corporate bonds, debentures and short-term notes, by investing substantially all of its assets in securities of Franklin Bissett Core Plus Bond Fund (or its successor fund).
|
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 December 31, 2022)
|
Sector Allocation
(As of December 31, 2022)
|
Geographic Allocation
(As of December 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Franklin Bissett Core Plus Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 99.91% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.09% |
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
|
-1.78
|
-0.07
|
0.50
|
1.37
|
-7.06
|
-2.83
|
-
|
-
|
|
Benchmark
|
-1.88
|
-0.38
|
0.19
|
0.85
|
-7.07
|
-3.21
|
0.60
|
1.72
|
|
Quartile Ranking
|
2
|
2
|
3
|
1
|
3
|
2
|
-
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-12.17
|
-1.02
|
8.23
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-11.46
|
-2.71
|
8.61
|
6.97
|
1.29
|
2.70
|
1.54
|
3.57
|
9.10
|
-1.48
|
|
Quartile Ranking
|
3
|
1
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|