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Company | Country | Symbol |
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Time | Volume | FLCI |
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Fixed Income | 89.7% |
---|---|
Other | 8.4% |
Cash | 1.7% |
Int'l Equity | 0.2% |
CDN Equity | 0 |
US Equity | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
The Toronto-Dominion Bank 2.667% | Long | 2.0% | 0.00% | $1.4M |
Rogers Communications Inc. 6.11% | Long | 1.7% | 0.00% | $1.2M |
TransCanada Pipelines Limited 8.23% | Long | 1.7% | 0.00% | $1.2M |
Bell Canada 7.3% | Long | 1.4% | 0.00% | $980.6K |
FortisBC Energy Inc. 6.05% | Long | 1.3% | 0.00% | $966.5K |
Telus Corp. 4.85% | Long | 1.3% | 0.00% | $923.8K |
Telus Corp. 4.75% | Long | 1.3% | 0.00% | $919.3K |
El Paso Natural Gas Company 8.375% | Long | 1.3% | 0.00% | $918.2K |
TransCanada Pipelines Limited 7.9% | Long | 1.2% | 0.00% | $884.0K |
Hydro One Inc. 5.49% | Long | 1.2% | 0.00% | $875.1K |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Canada All Corp Bond |
---|---|
Category | |
Sponsor | Franklin Templeton Investments Corp |
Inception | May 24, 2017 |
The fund seeks 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.
Total Net Assets | $18.3M |
---|---|
Shares Out. | 1.1M |
Net Asset Value (NAV) | $17.23 |
Prem/Discount to NAV | -0.23% |
P/E Ratio | --- |
Dividend Yield | 4.31% |
Dividend per Share | 0.74 CAD |
Ex-Dividend Date | 03/28/2024 |
Dividend Payment Date | 04/8/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Corporate Fixed Income |
Equity Style | --- |
Credit Quality / Duration | Medium Duration/Medium Quality |
Actual Management Fee | 0.30% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.39% |