Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.34% 0.25% 242.99M --
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
4.08% 44.86% -212.69M Upgrade

Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Canadian Short Term Fixed Income
Category Index Morningstar Can 1-5Y Core Bd GR CAD
Global Category Name Canada Fixed Income
YCharts Categorization Canada Bond
YCharts Benchmark Bloomberg Global Aggregate CAD (^BBGATRCAD)
Prospectus Objective --
Fund Owner Firm Name Franklin Templeton Investments Corp
Prospectus Benchmark Index
FTSE Canada ST Bond 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Darcy Briggs 20.37 yrs
Adrienne Young 5.67 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of May 31, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
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4.52%
-0.23%
-4.52%
5.84%
1.45%
2.60%
1.06%
7.43%
5.33%
-1.39%
-11.53%
6.33%
-1.00%
--
0.59%
5.03%
6.44%
-1.47%
-4.76%
6.60%
1.11%
--
1.31%
3.78%
5.65%
-0.99%
-4.18%
5.49%
0.97%
As of May 31, 2024.

Asset Allocation

As of April 30, 2024.
Type % Net % Long % Short
Cash 5.06% Upgrade Upgrade
Stock 0.91% Upgrade Upgrade
Bond 89.19% Upgrade Upgrade
Convertible 1.25% Upgrade Upgrade
Preferred 3.60% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Canadian Short Term Fixed Income
Category Index Morningstar Can 1-5Y Core Bd GR CAD
Global Category Name Canada Fixed Income
YCharts Categorization Canada Bond
YCharts Benchmark Bloomberg Global Aggregate CAD (^BBGATRCAD)
Prospectus Objective --
Fund Owner Firm Name Franklin Templeton Investments Corp
Prospectus Benchmark Index
FTSE Canada ST Bond 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Darcy Briggs 20.37 yrs
Adrienne Young 5.67 yrs

Top Portfolio Holders

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