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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.34% 0.06% 362.33M 2436.60
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 35.44% 104.55M Upgrade

Basic Info

Investment Strategy
The fund seeks a high current income and preservation of capital by investing primarily in Canadian fixed-income securities including Canadian federal and provincial government bonds, Corp bonds, debentures and short-term notes.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond CAD
Peer Group Canadian Corporate Fixed Income
Global Macro Bond HC
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Franklin Templeton
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
3.81%
0.46%
-4.51%
5.71%
7.00%
3.71%
1.06%
7.43%
5.33%
-1.39%
-11.53%
6.33%
2.41%
2.94%
--
4.14%
4.16%
-0.76%
-3.82%
5.14%
5.67%
3.61%
1.41%
4.32%
4.27%
-1.04%
-4.40%
5.09%
6.22%
3.62%
--
--
4.95%
-1.12%
-3.91%
4.91%
5.28%
3.40%
--
--
--
--
-4.26%
6.49%
6.88%
4.29%
As of December 17, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.17%
Stock 0.01%
Bond 98.18%
Convertible 0.00%
Preferred 1.79%
Other -0.15%
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Basic Info

Investment Strategy
The fund seeks a high current income and preservation of capital by investing primarily in Canadian fixed-income securities including Canadian federal and provincial government bonds, Corp bonds, debentures and short-term notes.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond CAD
Peer Group Canadian Corporate Fixed Income
Global Macro Bond HC
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Franklin Templeton
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%

View Basic Info
Start Trial

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