(As of 2/28/2017)

Franklin Bissett Corporate Bond Fund Series A

(Canadian Fixed Income)



2013


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(12/18/2006)
3.80 %
YTD Return 1.55 %
NAVPS
(3/23/2017)
$9.80
Change $0.00 / 0.00 %
Growth of $10,000 (As of February 28, 2017)
MER 1.56 %
Assets ($mil) $35.58
Rank (1Yr) 3/366
Std Dev (3Yr) 3.42 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 6.00 %
Max Back End 6.00 %
Open to Invest 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.
Management Co.
Franklin Templeton Investments Corp.
Managers
Darcy Briggs, Adrienne Young,
 
Asset Allocation
(As of December 31, 2016)
Sector Allocation
(As of December 31, 2016)
Geographic Allocation
(As of December 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
407 International Inc 6.47 % 27-Jul-2029Domestic BondsFixed IncomeCanada2.10%
United States Treasury 2.00 % 15-Nov-2026Foreign BondsFixed IncomeUnited States1.84%
Metropolitan Life Global Fdg I 3.03 % 11-Jun-2020Domestic BondsFixed IncomeCanada1.76%
Royal Bank of Canada FRN 20-Jan-2026Domestic BondsFixed IncomeCanada1.54%
Bank of Montreal FRN 01-Jun-2026Domestic BondsFixed IncomeCanada1.46%
Toronto Dominion Bank 9.15 % 26-May-2025Domestic BondsFixed IncomeCanada1.30%
Hydro One Inc 4.89 % 13-Mar-2037Domestic BondsFixed IncomeCanada1.29%
United States Treasury 1.75 % 30-Nov-2021Foreign BondsFixed IncomeUnited States1.22%
AT&T Inc 3.83 % 25-Nov-2020Domestic BondsFixed IncomeCanada1.18%
Cameco Corp 4.19 % 24-Jun-2024Domestic BondsFixed IncomeCanada0.95%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.18 1.86 0.73 1.55 9.03 3.19 3.25 3.83
Benchmark 1.05 0.24 -2.64 0.85 1.69 3.95 3.39 4.75
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 5.13 -0.30 5.86 0.14 5.43 5.80 5.33 12.35 -2.00 0.57
Benchmark 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19 6.11 3.60
Quartile Ranking 1 4 4 1 1 4 2 1 4 4

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