• NAV
    4.43
  • TODAY'S CHANGE (%)
    Trending Up0.01 (0.17%)
  • Investment Style
    ---
  • 52 Week Range
    Low 4.16
    High 4.46
  • Distribution Yield
    3.71%
  • MER
    1.27
  • AUM
    189.1M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 360 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2023
DatePercent ChangeCategory Percent Change
February 20240.02%0.25%
January 20240.02%0.25%
December 20230.02%0.25%
November 2023-0.02%0.21%
October 2023-0.05%0.18%
September 2023-0.03%0.18%
August 2023-0.01%0.20%
July 2023-0.01%0.20%
June 2023-0.01%0.20%
May 2023-0.02%0.20%
April 2023-0.01%0.21%
March 2023-0.02%0.20%
February 2023-0.03%0.19%
January 2023-0.01%0.20%
December 2022-0.04%0.17%
November 2022-0.03%0.18%
October 2022-0.06%0.15%
September 2022-0.05%0.15%
August 2022-0.01%0.18%
July 20220.00%0.19%
June 2022-0.02%0.16%
May 20220.00%0.19%
April 20220.01%0.20%
March 20220.04%0.23%
February 20220.07%0.25%
January 20220.08%0.27%
December 20210.10%0.29%
November 20210.09%0.29%
October 20210.10%0.29%
September 20210.10%0.30%
August 20210.11%0.30%
July 20210.11%0.30%
June 20210.10%0.29%
May 20210.10%0.28%
April 20210.10%0.28%
March 20210.09%0.27%
February 20210.10%0.28%
January 20210.10%0.29%
December 20200.10%0.30%
November 20200.09%0.29%
October 20200.07%0.27%
September 20200.07%0.27%
August 20200.08%0.27%
July 20200.07%0.27%
June 20200.06%0.24%
May 20200.05%0.23%
April 20200.02%0.21%
March 20200.01%0.17%
February 20200.08%0.26%
January 20200.08%0.26%
December 20190.07%0.24%
November 20190.06%0.24%
October 20190.06%0.24%
September 20190.06%0.24%
August 20190.06%0.24%
July 20190.06%0.23%
June 20190.06%0.22%
May 20190.05%0.21%
April 20190.05%0.20%
March 20190.04%0.20%
February 20190.03%0.18%
January 20190.02%0.17%
December 20180.00%0.16%
November 20180.01%0.15%
October 20180.02%0.15%
September 20180.03%0.16%
August 20180.03%0.16%
July 20180.03%0.17%
June 20180.02%0.16%
May 20180.03%0.16%
April 20180.03%0.16%
March 20180.03%0.17%
February 20180.03%0.16%
January 20180.04%0.16%
December 20170.04%0.16%
November 20170.04%0.17%
October 20170.05%0.17%
September 20170.04%0.16%
August 20170.05%0.16%
July 20170.04%0.15%
June 20170.04%0.16%
May 20170.04%0.17%
April 20170.04%0.17%
March 20170.03%0.15%
February 20170.03%0.15%
January 20170.02%0.14%
December 20160.02%0.14%
November 20160.01%0.13%
October 20160.02%0.15%
September 20160.02%0.15%
August 20160.02%0.15%
July 20160.01%0.14%
June 20160.00%0.12%
May 2016-0.01%0.11%
April 2016-0.01%0.10%
March 2016-0.02%0.10%
February 2016-0.04%0.08%
January 2016-0.04%0.09%
December 2015-0.03%0.09%
November 2015-0.02%0.09%
October 2015-0.01%0.09%
September 2015-0.02%0.08%
August 20150.00%0.09%
July 20150.01%0.10%
June 20150.02%0.08%
May 20150.03%0.09%
April 20150.03%0.09%
March 20150.02%0.10%
February 20150.03%0.09%
January 20150.02%0.09%
December 20140.01%0.06%
November 20140.03%0.06%
October 20140.03%0.06%
September 20140.03%0.05%
August 20140.04%0.06%
July 20140.04%0.05%
June 20140.04%0.05%
May 20140.04%0.05%
April 20140.03%0.03%
March 20140.02%0.03%
February 20140.02%0.03%
January 20140.00%0.02%
December 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
2023
+6.71%
+4.61%
+6.62%
2022
-12.76%
-13.39%
-9.32%
2021
-0.59%
-1.57%
-0.13%
2020
+3.37%
+7.30%
+4.42%
2019
+6.63%
+7.92%
+6.80%
Asset Class
No data available
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-03-28
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaFederal Home Loan Banks 0%
Long
19.0%
---
$36.0M
United StatesUltra 10 Year US Treasury Note Future June 24
Long
6.4%
---
$12.1M
United StatesUnited Kingdom of Great Britain and Northern Ireland 3.75%
Long
5.7%
+1.71%
$10.8M
United StatesTowd Point Mortgage Trust 3%
Long
3.5%
0.00%
$6.6M
United StatesSpain (Kingdom of) 1.9%
Long
3.0%
0.00%
$5.6M
United StatesColombia (Republic of) 7%
Long
2.7%
0.00%
$5.2M
CanadaCanada (Government of) 0%
Long
2.4%
0.00%
$4.6M
United StatesFederal Home Loan Mortgage Corp. 7.73613%
Long
2.0%
0.00%
$3.7M
United StatesNew Fortress Energy Inc. 6.75%
Long
1.8%
0.00%
$3.5M
United StatesCONNECTICUT AVENUE SECURITIES TRUST 9.08613%
Long
1.5%
0.00%
$2.9M
As of 2024-03-28
Fund Profile
Best Fit Index
Bloomberg US Agg Bond TR Hdg CAD
Category
Sponsor
Franklin Templeton Investments Corp
Inception
February 17, 2003
As of 2024-02-29

The fund seeks high income and preservation of capital by investing primarily in debt instruments of issuers anywhere in the world while following a sustainable investment approach.

Holding Details
Total Net Assets$4.0M
Annual Portfolio Turnover145.87%
Equity Style
---
Credit Quality / Duration
---
Tax-Adjusted Rating
2 out of 5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$100
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.05%
Actual Mgmt. Expense Ratio (MER)1.27%
Load TypeFront-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 360 Funds
3 Year
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 360 Funds
5 Year
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 360 Funds
10 Year
1 out of 5 Stars
    1 out of 5 Ranking
A rating of 1Out of 360 Funds
As of 2024-02-29

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.

Management & Contact

Contact Information

Franklin Templeton Investments Corp
5000 Yonge Street Suite 900
Toronto ON Canada M2N 0A7
Tel: 1 (800) 387-0830
Fax: 416 364 1163
Portfolio Manager since June 04, 2021
Anujeet Sareen