(As of 5/31/2022)

Franklin Bissett Corporate Bond Fund Series A

(Canadian Corporate Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2014
2013




Inception Return
(12/18/2006)
2.90 %
YTD Return -9.92 %
NAVPS
(6/24/2022)
$8.04
Change ($0.01) / -0.07 %
Growth of $10,000 (As of May 31, 2022)
MER 1.22 %
Assets ($mil) $13.62
Rank (1Yr) 22/88
Std Dev (3Yr) 7.79 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 6.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
The objective of the fund is to provide high current income and some long-term capital appreciation by investing primarily in bonds, debentures, notes, revenue bonds and asset-backed and mortgage-backed securities of Canadian corporate entities.
Fund Manager

Franklin Templeton Investments Corp.

Portfolio Manager

Darcy Briggs, Franklin Bissett Investment Management

Adrienne Young, 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
Toronto-Dominion Bank 9.15% 26-May-2025Domestic BondsFixed IncomeCanada2.39%
Hydro One Inc 6.03% 03-Mar-2039Domestic BondsFixed IncomeCanada2.15%
407 International Inc 5.75% 14-Feb-2036Domestic BondsFixed IncomeCanada1.88%
Hydro One Inc 4.89% 13-Mar-2037Domestic BondsFixed IncomeCanada1.73%
Transcanada Pipelines Ltd 8.23% 16-Jan-2031Domestic BondsFixed IncomeCanada1.49%
Bank of Montreal 3.19% 01-Mar-2028Domestic BondsFixed IncomeCanada1.44%
Bell Canada (QuebecCA) 7.30% 23-Feb-2032Domestic BondsFixed IncomeCanada1.40%
Scotiabank Capital Trust 5.65% 31-Dec-2036Domestic BondsFixed IncomeCanada1.30%
Bank of Nova Scotia 3.10% 02-Feb-2028Domestic BondsFixed IncomeCanada1.29%
National Australia Bank Ltd 3.52% 12-Jun-2025Domestic BondsFixed IncomeCanada1.28%

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 -0.29 -6.00 -8.56 -9.92 -7.74 0.23 0.82 2.11
Benchmark -0.36 -6.24 -8.63 -9.52 -7.81 -0.42 1.01 2.65
Quartile Ranking 3 3 3 3 1 1 2 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 0.69 8.08 8.82 -1.59 2.84 5.13 -0.30 5.86 0.14 5.43
Benchmark -1.32 8.57 8.01 0.96 3.48 3.59 2.74 7.44 0.82 6.45
Quartile Ranking 1 2 1 4 2 1 4 3 3 4

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