(As of 7/31/2017)

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)
3.61 %
YTD Return 1.17 %
NAVPS
(8/17/2017)
$9.73
Change $0.01 / 0.10 %
Growth of $10,000 (As of July 31, 2017)
MER 1.56 %
Assets ($mil) $34.29
Rank (1Yr) 3/360
Std Dev (3Yr) 3.67 %
Volatility Ranking (3Yr) 1/10
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.
Management Co.
Franklin Templeton Investments Corp.
Managers
Darcy Briggs, Adrienne Young,
 
Asset Allocation
(As of June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 1.75% 31-May-2022Foreign BondsFixed IncomeUnited States2.52%
407 International Inc 6.47% 27-Jul-2029Domestic BondsFixed IncomeCanada2.11%
United States Treasury 2.38% 15-May-2027Foreign BondsFixed IncomeUnited States1.63%
Royal Bank of Canada FRN 20-Jan-2026Domestic BondsFixed IncomeCanada1.53%
Apple Inc 2.40% 03-May-2023Foreign BondsFixed IncomeUnited States1.46%
Hydro One Inc 4.89% 13-Mar-2037Domestic BondsFixed IncomeCanada1.32%
Toronto-Dominion Bank 9.15% 26-May-2025Domestic BondsFixed IncomeCanada1.28%
Bank of Montreal FRN 01-Jun-2027Domestic BondsFixed IncomeCanada1.20%
AT&T Inc 3.83% 25-Nov-2020Domestic BondsFixed IncomeCanada1.15%
Bell Canada 2.90% 12-Aug-2026Domestic BondsFixed IncomeCanada1.10%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.28 -2.02 0.81 1.17 1.01 2.41 2.73 4.04
Benchmark -1.97 -2.30 0.62 0.42 -2.91 2.91 2.75 4.91
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 3 1 1 4 2 1 4 4

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