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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2022 | 0.14% | 0.14% |
February 2022 | 0.16% | 0.16% |
January 2022 | 0.17% | 0.16% |
December 2021 | 0.18% | 0.17% |
November 2021 | 0.18% | 0.17% |
October 2021 | 0.18% | 0.16% |
September 2021 | 0.19% | 0.17% |
August 2021 | 0.19% | 0.18% |
July 2021 | 0.19% | 0.17% |
June 2021 | 0.19% | 0.17% |
May 2021 | 0.18% | 0.17% |
April 2021 | 0.18% | 0.17% |
March 2021 | 0.18% | 0.17% |
February 2021 | 0.18% | 0.17% |
January 2021 | 0.19% | 0.18% |
December 2020 | 0.19% | 0.18% |
November 2020 | 0.18% | 0.17% |
October 2020 | 0.17% | 0.17% |
September 2020 | 0.17% | 0.17% |
August 2020 | 0.17% | 0.17% |
July 2020 | 0.17% | 0.16% |
June 2020 | 0.16% | 0.16% |
May 2020 | 0.15% | 0.15% |
April 2020 | 0.14% | 0.14% |
March 2020 | 0.12% | 0.13% |
February 2020 | 0.15% | 0.14% |
January 2020 | 0.15% | 0.14% |
December 2019 | 0.13% | 0.13% |
November 2019 | 0.13% | 0.13% |
October 2019 | 0.13% | 0.13% |
September 2019 | 0.13% | 0.12% |
August 2019 | 0.13% | 0.13% |
July 2019 | 0.13% | 0.12% |
June 2019 | 0.13% | 0.12% |
May 2019 | 0.12% | 0.12% |
April 2019 | 0.12% | 0.11% |
March 2019 | 0.12% | 0.11% |
February 2019 | 0.11% | 0.10% |
January 2019 | 0.10% | 0.10% |
December 2018 | 0.09% | 0.09% |
November 2018 | 0.09% | 0.09% |
October 2018 | 0.09% | 0.09% |
September 2018 | 0.09% | 0.09% |
August 2018 | 0.09% | 0.09% |
July 2018 | 0.09% | 0.09% |
June 2018 | 0.09% | 0.09% |
May 2018 | 0.09% | 0.09% |
April 2018 | 0.09% | 0.08% |
March 2018 | 0.09% | 0.08% |
February 2018 | 0.09% | 0.08% |
January 2018 | 0.09% | 0.08% |
December 2017 | 0.09% | 0.08% |
November 2017 | 0.09% | 0.09% |
October 2017 | 0.09% | 0.08% |
September 2017 | 0.08% | 0.08% |
August 2017 | 0.09% | 0.08% |
July 2017 | 0.08% | 0.08% |
June 2017 | 0.09% | 0.08% |
May 2017 | 0.10% | 0.09% |
April 2017 | 0.10% | 0.09% |
March 2017 | 0.09% | 0.09% |
February 2017 | 0.09% | 0.09% |
January 2017 | 0.08% | 0.08% |
December 2016 | 0.08% | 0.08% |
November 2016 | 0.08% | 0.08% |
October 2016 | 0.09% | 0.08% |
September 2016 | 0.08% | 0.08% |
August 2016 | 0.08% | 0.08% |
July 2016 | 0.08% | 0.08% |
June 2016 | 0.07% | 0.08% |
May 2016 | 0.07% | 0.07% |
April 2016 | 0.06% | 0.07% |
March 2016 | 0.06% | 0.07% |
February 2016 | 0.04% | 0.07% |
January 2016 | 0.05% | 0.07% |
December 2015 | 0.06% | 0.07% |
November 2015 | 0.06% | 0.07% |
October 2015 | 0.06% | 0.06% |
September 2015 | 0.06% | 0.07% |
August 2015 | 0.07% | 0.07% |
July 2015 | 0.07% | 0.07% |
June 2015 | 0.07% | 0.07% |
May 2015 | 0.07% | 0.07% |
April 2015 | 0.07% | 0.06% |
March 2015 | 0.07% | 0.07% |
February 2015 | 0.07% | 0.07% |
January 2015 | 0.07% | 0.07% |
December 2014 | 0.05% | 0.05% |
November 2014 | 0.05% | 0.05% |
October 2014 | 0.05% | 0.05% |
September 2014 | 0.05% | 0.04% |
August 2014 | 0.05% | 0.04% |
July 2014 | 0.05% | 0.04% |
June 2014 | 0.04% | 0.04% |
May 2014 | 0.04% | 0.04% |
April 2014 | 0.04% | 0.04% |
March 2014 | 0.04% | 0.04% |
February 2014 | 0.04% | 0.04% |
January 2014 | 0.04% | 0.04% |
December 2013 | 0.03% | 0.03% |
November 2013 | 0.03% | 0.03% |
October 2013 | 0.03% | 0.03% |
September 2013 | 0.02% | 0.02% |
August 2013 | 0.02% | 0.02% |
July 2013 | 0.02% | 0.02% |
June 2013 | 0.02% | 0.02% |
May 2013 | 0.02% | 0.02% |
April 2013 | 0.03% | 0.03% |
March 2013 | 0.03% | 0.02% |
February 2013 | 0.02% | 0.02% |
January 2013 | 0.02% | 0.02% |
December 2012 | 0.02% | 0.02% |
November 2012 | 0.02% | 0.02% |
October 2012 | 0.02% | 0.02% |
September 2012 | 0.02% | 0.01% |
August 2012 | 0.01% | 0.01% |
July 2012 | 0.01% | 0.01% |
June 2012 | 0.01% | 0.01% |
May 2012 | 0.01% | 0.01% |
April 2012 | 0.00% | 0.00% |
March 2012 | 0.00% | 0.00% |
February 2012 | 0.00% | 0.00% |
January 2012 | 0.00% | 0.00% |
December 2011 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2021 | -0.36% | -0.93% | -0.74% |
2020 | +4.61% | +5.29% | +4.45% |
2019 | +3.62% | +3.10% | +2.97% |
2018 | +0.42% | +1.91% | +1.25% |
2017 | +0.71% | +0.08% | +0.26% |
No data available |
No data available |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Canada Housing Trust No.1 0.95% | Long | 3.2% | 0.00% | $15.0M |
Canada Housing Trust No.1 2.35% | Long | 3.0% | +132.87% | $13.9M |
Canada Housing Trust No.1 2.35% | Long | 2.8% | -19.86% | $12.9M |
Ontario (Province Of) 1.75% | Long | 2.0% | -16.95% | $9.5M |
Manitoba (Province of) 2.6% | Long | 2.0% | 0.00% | $9.1M |
Canada Housing Trust No.1 2.9% | Long | 1.8% | -10.47% | $8.6M |
PSP Capital Inc. 3% | Long | 1.5% | 0.00% | $6.8M |
United States Treasury Notes 0.25% | Long | 1.3% | -16.04% | $6.1M |
Bank Montreal Que 3.19% | Long | 1.3% | 0.00% | $6.0M |
Province of Alberta 2.55% | Long | 1.2% | 0.00% | $5.7M |
Best Fit Index | FTSE Canada ST Bond |
---|---|
Category | |
Sponsor | Franklin Templeton Investments Corp |
Inception | December 22, 2003 |
The fund seeks high current income and preservation of capital by investing primarily in Canadian fixed-income securities including federal and provincial government bonds and corporate bonds, debentures and short-term notes.
Total Net Assets | $47.5M |
---|---|
Annual Portfolio Turnover | 52.68% |
Equity Style | --- |
Credit Quality / Duration | Short Duration/Medium Quality |
Tax-Adjusted Rating | 3 out of 5 Stars |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $100 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $100 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.85% |
Actual Mgmt. Expense Ratio (MER) | 1.04% |
Load Type | Back-end Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | A rating of 3Out of 503 Funds |
3 Year | 3 out of 5 Stars | A rating of 3Out of 503 Funds |
5 Year | 3 out of 5 Stars | A rating of 3Out of 503 Funds |
10 Year | 3 out of 5 Stars | A rating of 3Out of 503 Funds |
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.