(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
NameAssetSectorGeographicPercent
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada1.56%
Ontario Province 2.65% 02-Dec-2050Domestic BondsFixed IncomeCanada1.27%
Ontario Province 2.70% 02-Jun-2029Domestic BondsFixed IncomeCanada1.24%
PROVINCE OF SASKATCHEWAN CANADA 5.60% 05-Sep-2035Domestic BondsFixed IncomeCanada1.23%
Canada Housing Trust No 1 2.35% 15-Sep-2023Domestic BondsFixed IncomeCanada1.23%
Manitoba Province 4.10% 05-Mar-2041Domestic BondsFixed IncomeCanada1.21%
Manitoba Province 5.70% 05-Mar-2037Domestic BondsFixed IncomeCanada1.18%
Ontario Electricity Fncl Corp 0.00% 11-Apr-2031Domestic BondsFixed IncomeCanada1.11%
New Brunswick Province 4.55% 26-Mar-2037Domestic BondsFixed IncomeCanada1.09%
Quebec Province 5.75% 01-Dec-2036Domestic BondsFixed IncomeCanada1.05%

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

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