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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
April 2022 | 0.16% | 0.27% |
March 2022 | 0.19% | 0.31% |
February 2022 | 0.22% | 0.34% |
January 2022 | 0.24% | 0.35% |
December 2021 | 0.25% | 0.38% |
November 2021 | 0.25% | 0.38% |
October 2021 | 0.26% | 0.36% |
September 2021 | 0.26% | 0.38% |
August 2021 | 0.27% | 0.39% |
July 2021 | 0.27% | 0.38% |
June 2021 | 0.26% | 0.37% |
May 2021 | 0.26% | 0.36% |
April 2021 | 0.26% | 0.36% |
March 2021 | 0.24% | 0.36% |
February 2021 | 0.25% | 0.37% |
January 2021 | 0.26% | 0.39% |
December 2020 | 0.26% | 0.40% |
November 2020 | 0.25% | 0.40% |
October 2020 | 0.22% | 0.38% |
September 2020 | 0.23% | 0.39% |
August 2020 | 0.23% | 0.38% |
July 2020 | 0.23% | 0.39% |
June 2020 | 0.21% | 0.37% |
May 2020 | 0.20% | 0.36% |
April 2020 | 0.16% | 0.35% |
March 2020 | 0.15% | 0.33% |
February 2020 | 0.23% | 0.36% |
January 2020 | 0.24% | 0.35% |
December 2019 | 0.22% | 0.33% |
November 2019 | 0.21% | 0.33% |
October 2019 | 0.21% | 0.33% |
September 2019 | 0.21% | 0.33% |
August 2019 | 0.22% | 0.34% |
July 2019 | 0.21% | 0.32% |
June 2019 | 0.21% | 0.31% |
May 2019 | 0.20% | 0.31% |
April 2019 | 0.20% | 0.30% |
March 2019 | 0.19% | 0.29% |
February 2019 | 0.18% | 0.27% |
January 2019 | 0.17% | 0.27% |
December 2018 | 0.14% | 0.27% |
November 2018 | 0.16% | 0.24% |
October 2018 | 0.17% | 0.24% |
September 2018 | 0.18% | 0.24% |
August 2018 | 0.18% | 0.25% |
July 2018 | 0.18% | 0.25% |
June 2018 | 0.17% | 0.25% |
May 2018 | 0.17% | 0.25% |
April 2018 | 0.18% | 0.25% |
March 2018 | 0.18% | 0.26% |
February 2018 | 0.18% | 0.25% |
January 2018 | 0.19% | 0.24% |
December 2017 | 0.19% | 0.25% |
November 2017 | 0.19% | 0.26% |
October 2017 | 0.20% | 0.26% |
September 2017 | 0.19% | 0.24% |
August 2017 | 0.20% | 0.25% |
July 2017 | 0.20% | 0.24% |
June 2017 | 0.19% | 0.26% |
May 2017 | 0.20% | 0.28% |
April 2017 | 0.19% | 0.27% |
March 2017 | 0.18% | 0.25% |
February 2017 | 0.18% | 0.24% |
January 2017 | 0.17% | 0.23% |
December 2016 | 0.16% | 0.23% |
November 2016 | 0.15% | 0.23% |
October 2016 | 0.17% | 0.26% |
September 2016 | 0.17% | 0.26% |
August 2016 | 0.17% | 0.25% |
July 2016 | 0.16% | 0.25% |
June 2016 | 0.14% | 0.23% |
May 2016 | 0.13% | 0.22% |
April 2016 | 0.13% | 0.20% |
March 2016 | 0.12% | 0.21% |
February 2016 | 0.09% | 0.21% |
January 2016 | 0.10% | 0.22% |
December 2015 | 0.11% | 0.21% |
November 2015 | 0.12% | 0.20% |
October 2015 | 0.14% | 0.19% |
September 2015 | 0.12% | 0.20% |
August 2015 | 0.14% | 0.20% |
July 2015 | 0.16% | 0.20% |
June 2015 | 0.16% | 0.18% |
May 2015 | 0.18% | 0.19% |
April 2015 | 0.18% | 0.18% |
March 2015 | 0.17% | 0.20% |
February 2015 | 0.18% | 0.20% |
January 2015 | 0.16% | 0.20% |
December 2014 | 0.16% | 0.15% |
November 2014 | 0.17% | 0.15% |
October 2014 | 0.18% | 0.14% |
September 2014 | 0.18% | 0.13% |
August 2014 | 0.19% | 0.13% |
July 2014 | 0.18% | 0.13% |
June 2014 | 0.19% | 0.12% |
May 2014 | 0.19% | 0.12% |
April 2014 | 0.18% | 0.12% |
March 2014 | 0.17% | 0.12% |
February 2014 | 0.17% | 0.11% |
January 2014 | 0.15% | 0.10% |
December 2013 | 0.14% | 0.07% |
November 2013 | 0.14% | 0.07% |
October 2013 | 0.14% | 0.07% |
September 2013 | 0.12% | 0.05% |
August 2013 | 0.11% | 0.05% |
July 2013 | 0.12% | 0.05% |
June 2013 | 0.11% | 0.05% |
May 2013 | 0.13% | 0.07% |
April 2013 | 0.15% | 0.08% |
March 2013 | 0.13% | 0.07% |
February 2013 | 0.13% | 0.07% |
January 2013 | 0.12% | 0.06% |
December 2012 | 0.12% | 0.06% |
November 2012 | 0.11% | 0.06% |
October 2012 | 0.10% | 0.06% |
September 2012 | 0.09% | 0.05% |
August 2012 | 0.08% | 0.04% |
July 2012 | 0.07% | 0.04% |
June 2012 | 0.05% | 0.03% |
May 2012 | 0.03% | 0.03% |
April 2012 | 0.05% | 0.02% |
March 2012 | 0.04% | 0.01% |
February 2012 | 0.05% | 0.01% |
January 2012 | 0.03% | 0.01% |
December 2011 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2021 | -0.59% | -1.54% | -1.58% |
2020 | +3.37% | +7.51% | +5.37% |
2019 | +6.63% | +8.72% | +4.77% |
2018 | -4.19% | +0.01% | +1.30% |
2017 | +2.68% | +3.54% | +1.48% |
No data available |
No data available |
Asia/Oceania | 100.0% |
---|---|
Africa | 0 |
Latin America | 0 |
United States | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Federal Home Loan Banks 0% | Long | 10.0% | --- | $21.5M |
United States Treasury Bonds 2% | Long | 8.4% | +22.51% | $18.1M |
Towd Point Mortgage Trust 3% | Long | 2.9% | 0.00% | $6.3M |
United Kingdom of Great Britain and Northern Ireland 1.25% | Long | 2.1% | --- | $4.5M |
GRACE TRUST 2.76923% | Long | 1.7% | 0.00% | $3.6M |
Secretaria Tesouro Nacional 9.91916% | Long | 1.5% | 0.00% | $3.3M |
DISH Network Corporation 3.375% | Long | 1.5% | 0.00% | $3.2M |
BELLEMEADE RE LTD 4.36786% | Long | 1.5% | 0.00% | $3.2M |
United States Treasury Notes 0.92701% | Long | 1.4% | -43.76% | $3.1M |
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III | Long | 1.3% | 0.00% | $2.7M |
Best Fit Index | Bloomberg US Agg Bond TR USD |
---|---|
Category | |
Sponsor | Franklin Templeton Investments Corp |
Inception | February 17, 2003 |
The fund seeks high current income and some long-term capital appreciation by investing primarily in fixed income securities issued in the U.S. and throughout the world.
Total Net Assets | $6.2M |
---|---|
Annual Portfolio Turnover | 113.22% |
Equity Style | Small Cap Blend |
Credit Quality / Duration | --- |
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 | 1.05% |
Actual Mgmt. Expense Ratio (MER) | 1.36% |
Load Type | Back-end Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | A rating of 3Out of 925 Funds |
3 Year | 3 out of 5 Stars | A rating of 3Out of 925 Funds |
5 Year | 3 out of 5 Stars | A rating of 3Out of 925 Funds |
10 Year | 2 out of 5 Stars | A rating of 2Out of 925 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.