(As of 12/31/2021)

Franklin Bissett Corporate Bond Fund Series A

(Canadian Corporate Fixed Income)



2014
2013

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/18/2006)
3.70 %
YTD Return 0.69 %
NAVPS
(1/17/2022)
$9.10
Change ($0.02) / -0.20 %
Growth of $10,000 (As of December 31, 2021)
MER 1.22 %
Assets ($mil) $15.67
Rank (1Yr) 5/82
Std Dev (3Yr) 7.46 %
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 November 30, 2021)
Sector Allocation
(As of November 30, 2021)
Geographic Allocation
(As of November 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion Bank 9.15% 26-May-2025Domestic BondsFixed IncomeCanada1.99%
Hydro One Inc 6.03% 03-Mar-2039Domestic BondsFixed IncomeCanada1.91%
Hydro One Inc 5.49% 16-Jul-2040Domestic BondsFixed IncomeCanada1.78%
Greater Toronto Airports Auth 7.10% 04-Jun-2031Domestic BondsFixed IncomeCanada1.68%
United States Treasury 1.50% 15-Feb-2030Foreign BondsFixed IncomeUnited States1.65%
FortisBC Energy Inc 6.05% 15-Feb-2038Domestic BondsFixed IncomeCanada1.63%
CU Inc 4.54% 24-Oct-2041Domestic BondsFixed IncomeCanada1.62%
Scotiabank Capital Trust 5.65% 31-Dec-2036Domestic BondsFixed IncomeCanada1.35%
El Paso Natural Gas Co LLC 8.38% 15-Jun-2032Foreign BondsFixed IncomeUnited States1.35%
Bell Canada (QuebecCA) 6.10% 16-Mar-2035Domestic BondsFixed IncomeCanada1.32%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.50 1.26 1.23 0.69 0.69 5.80 3.69 3.45
Benchmark 0.99 1.27 1.01 -1.32 -1.32 4.99 3.87 4.03
Quartile Ranking 1 1 1 1 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 2 2 4

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