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Company | Country | Symbol |
---|
Fixed Income | 90.6% |
---|---|
Other | 4.7% |
Cash | 3.8% |
Int'l Equity | 0.5% |
CDN Equity | 0.4% |
US Equity | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Canada Housing Trust No.1 | Long | 3.7% | 0.00% | $9.2M |
Canada Housing Trust No.1 | Long | 3.6% | 0.00% | $9.0M |
United States Treasury Notes | Long | 2.7% | 0.00% | $6.6M |
Manitoba (Province of) | Long | 2.1% | 0.00% | $5.3M |
PSP Capital Inc. | Long | 1.6% | 0.00% | $4.0M |
Province of Saskatchewan | Long | 1.5% | 0.00% | $3.7M |
PSP Capital Inc. | Long | 1.4% | 0.00% | $3.5M |
Province of Alberta | Long | 1.4% | 0.00% | $3.5M |
Province of Alberta | Long | 1.2% | 0.00% | $3.1M |
United States Treasury Notes | Long | 1.2% | --- | $3.0M |
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 | 4 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | Not Rated |
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 ST Bond |
---|---|
Category | |
Sponsor | Franklin Templeton Investments Corp |
Inception | June 27, 2019 |
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 | $12.2M |
---|---|
Shares Out. | 1.0M |
Net Asset Value (NAV) | $18.63 |
Prem/Discount to NAV | 0.07% |
P/E Ratio | --- |
Dividend Yield | 4.01% |
Dividend per Share | 0.75 CAD |
Ex-Dividend Date | 04/30/2024 |
Dividend Payment Date | 05/8/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Short Term Fixed Income |
Equity Style | Large Cap Value |
Credit Quality / Duration | Short Duration/Medium Quality |
Actual Management Fee | 0.25% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.34% |