(As of 6/30/2021)

Franklin Bissett Core Plus Bond Fund Series A

(Canadian Fixed Income)

FundGrade A+^® Rating recipient
For more information about
FundGrade click here

Inception Return (11/24/2000)	4.13 %
YTD Return	-2.48 %

NAVPS (7/29/2021)	$11.81
Change	($0.02) / -0.15 %

Growth of $10,000 (As of June 30, 2021)

MER	1.21 %
Assets ($mil)	$261.11
Rank (1Yr)	161/583
Std Dev (3Yr)	5.59 %
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 Fund seeks high current income and some long-term capital appreciation by investing primarily in Canadian federal and provincial government, and corporate bonds, debentures and short-term notes.

Management Co.

Franklin Templeton Investments Corp.

Managers

Thomas O'Gorman, Franklin Bissett Investment Management
Darcy Briggs, Franklin Bissett Investment Management

Asset Allocation
(As of June 30, 2021)

Sector Allocation
(As of June 30, 2021)

Geographic Allocation
(As of June 30, 2021)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 2.00% 01-Dec-2051	Domestic Bonds	Fixed Income	Canada	1.56%
Ontario Province 2.65% 02-Dec-2050	Domestic Bonds	Fixed Income	Canada	1.27%
Ontario Province 2.70% 02-Jun-2029	Domestic Bonds	Fixed Income	Canada	1.24%
PROVINCE OF SASKATCHEWAN CANADA 5.60% 05-Sep-2035	Domestic Bonds	Fixed Income	Canada	1.23%
Canada Housing Trust No 1 2.35% 15-Sep-2023	Domestic Bonds	Fixed Income	Canada	1.23%
Manitoba Province 4.10% 05-Mar-2041	Domestic Bonds	Fixed Income	Canada	1.21%
Manitoba Province 5.70% 05-Mar-2037	Domestic Bonds	Fixed Income	Canada	1.18%
Ontario Electricity Fncl Corp 0.00% 11-Apr-2031	Domestic Bonds	Fixed Income	Canada	1.11%
New Brunswick Province 4.55% 26-Mar-2037	Domestic Bonds	Fixed Income	Canada	1.09%
Quebec Province 5.75% 01-Dec-2036	Domestic Bonds	Fixed Income	Canada	1.05%

Performance Data (As of June 30, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.35	2.10	-2.48	-2.48	-0.54	3.74	2.74	3.27
Benchmark	1.02	1.80	-3.63	-3.63	-2.62	4.08	2.58	3.93
Quartile Ranking	1	1	1	1	2	3	2	2

Calendar Return (%)	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Fund	7.60	7.16	-0.60	2.92	3.30	0.63	7.28	-1.44	3.28	7.24
Benchmark	8.61	6.97	1.29	2.70	1.54	3.57	9.10	-1.48	3.70	10.01
Quartile Ranking	4	1	4	1	1	4	3	3	3	3

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .