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Fund Price: $11.36 (as at September 22, 2017)  1-day chg: $.01 0.09%  YTD: 2.16%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.96% 1.09% 1.09%
3 Months -1.07% -1.39% -1.45%
6 Months 1.38% 0.62% 0.59%
1 Year 2.82% -1.29% -1.34%
2 Year Avg 4.58% 1.46% 1.44%
3 Year Avg 4.09% 1.54% 1.61%
4 Year Avg 5.13% 2.62% 2.72%
5 Year Avg 4.56% 1.80% 1.82%
10 Year Avg 5.53% 3.48% 3.82%
15 Year Avg - 3.57% 3.93%
20 Year Avg - 4.06% 4.22%
Since Inception - - -
 
2016 6.81% 1.59% 1.44%
2015 1.31% 0.83% 0.97%
2014 7.46% 6.24% 6.39%
 
3 year risk 3.62 3.90 3.29
3 year beta 0.94 1.00 1.00

*Globe Canadian Fixed Income Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Canadian Fixed Income Peer Index.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Nov 09): 16.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -4.33 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 4 High

Fund Objectives

The Bissett Corp Bond Fund aims to provide high current income and some long-term capital appreciation by investing primarily in bonds, debentures, notes, revenue bonds and asset-backed and mortgage backed securities of Canadian Corporate entities.

Fund Facts

Fund Sponsor: Franklin Templeton Investments
Managed by: Franklin Templeton Investments
Fund Type: MF Trust
Inception Date: December 2006
Asset Class: Canadian Fixed Income
Quartile Rank: 1 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.00m%
Management Fee: 0.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$200,000
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $200,000)
 
 

Asset Allocation July 31, 2017

Bond Type July 31, 2017

Bond Term July 31, 2017

Top Holdings as at July 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 22, 2017
1 Year Performance (%)
  US Treasury 1.750% 30-Jun-2022 Bond 2.47   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  407 International, 6.47%, JUL/27/29 Bond 2.08   1.93 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Royal Bank of Canada, 3.31%, JAN/20/26 Bond 1.55   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Apple, 2.40%, MAY/03/23 Bond 1.44   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  No Name Available Bond 1.32   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Hydro One, 4.89%, MAR/13/37 Bond 1.29   1.09 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Bank, 9.15%, MAY/26/25 Bond 1.27   0.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Montreal 2.570% 01-Jun-2027 Bond 1.21   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  At&T Inc 3.825% 25-Nov-2020 Bond 1.16   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bell Canada, 2.90%, AUG/12/26 Bond 1.09   -3.59 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to September 22, 2017)

Frequency of Income Distributions: None

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Aug 31, 2017 0.0295 0.0295 0.4097 11.470
Jul 31, 2017 0.0295 0.0295 0.4091 11.390
Jun 30, 2017 0.0353 0.0353 0.4086 11.540
May 31, 2017 0.0294 0.0294 0.4023 11.690
Apr 28, 2017 0.0294 0.0294 0.4019 11.660
Mar 31, 2017 0.0352 0.0352 0.4015 11.500
Feb 28, 2017 0.0293 0.0293 0.4013 11.500
Jan 31, 2017 0.0290 0.0290 0.4010 11.390
Dec 21, 2016 0.0700 0.0700 0.4010 11.280
Nov 30, 2016 0.0290 0.0290 0.4310 11.380
Oct 31, 2016 0.0290 0.0290 0.4310 11.550
Sep 30, 2016 0.0350 0.0350 0.4310 11.580
Aug 31, 2016 0.0290 0.0290 0.4360 11.560
Jul 29, 2016 0.0290 0.0290 0.4360 11.490
Jun 30, 2016 0.0290 0.0290 0.4360 11.370
May 31, 2016 0.0290 0.0290 0.4470 11.240
Apr 29, 2016 0.0290 0.0290 0.4470 11.150
Mar 31, 2016 0.0350 0.0350 0.4460 11.020

Portfolio Manager(s)

Adrienne Young, Darcy Briggs

Franklin Templeton Investments

Start Date: February, 2016

Fund Return: 7.16%

Also manages:FrkBis Corp Bond-I, FrkBis Corp Bond-PF

View fund manager performance report