Net Asset Value
$8.85
NAV Change
$0.02
Morningstar Overall Rating™
Overall Morningstar Rating
Morningstar Category™: Canadian Fixed Income
The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.
Morningstar Style Box
| High | Quality | |||
|---|---|---|---|---|
| Medium | ||||
| Low | ||||
| LTD | MOD | EXT | ||
| Duration | ||||
Source: Morningstar®. The style box reveals a fund's investment style. The vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend, or growth). Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions. Shaded areas show the past 3 years of quarterly data. Past performance does not guarantee future results.
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 352 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 332 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category |
©2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
©2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Overview
Fund Information
Distributions
Expenses
Fund Codes
Portfolio Managers
Performance
- Annualised Performance
- Calendar Year Performance
- Cumulative Performance
- Risk Measures
Annualised Performance
Annualised Performance
Chart
Month End As of 11/30/2025 | Currency | 1 Year | 3 Years | 5 Years | Performance Inception 01/05/2018 | |
|---|---|---|---|---|---|---|
| Series F (%) | CAD | 3.44 | 4.82 | 0.13 | 2.14 |
Month End As of 11/30/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | CAD | 2.87 | 4.25 | -0.41 | — | — | 1.58 | 01/05/2018 | ||
| Series O (%) | CAD | 4.12 | 5.51 | 0.79 | 2.81 | 3.51 | 3.59 | 10/05/2009 |
U.S. Dollar Settlement Option: All fund performance and distribution information is based on each fund's net asset value (NAV) per unit which is calculated in Canadian dollars. All US dollar NAV, performance and distribution information is calculated by converting the corresponding Canadian dollar information to US dollars using the daily exchange rate. Please note that the US Dollar Settlement Option is offered as a convenience for investors who prefer to transact in US dollars. Holding fund securities under the US Dollar Settlement Option has no impact on the overall performance of your investment within the fund and does not act as a hedge against currency fluctuations between the Canadian and US dollars, nor does it negate the effect of any hedging within a fund. Please refer to the prospectus for further details on the US Dollar Settlement Option or speak to your advisor.
Calendar Year Performance
Calendar Year Performance
Chart
Month End As of 11/30/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|
| Series F (%) | CAD | 4.16 | 4.89 | 7.20 | -12.42 | -2.49 | 8.99 | 7.30 | 01/05/2018 |
Month End As of 11/30/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | CAD | 3.63 | 4.33 | 6.59 | -12.85 | -3.01 | 8.41 | 6.70 | — | — | — | — | 01/05/2018 | ||
| Series O (%) | CAD | 4.78 | 5.58 | 7.88 | -11.84 | -1.84 | 9.74 | 8.07 | 1.11 | 2.86 | 2.59 | 3.67 | 10/05/2009 |
U.S. Dollar Settlement Option: All fund performance and distribution information is based on each fund's net asset value (NAV) per unit which is calculated in Canadian dollars. All US dollar NAV, performance and distribution information is calculated by converting the corresponding Canadian dollar information to US dollars using the daily exchange rate. Please note that the US Dollar Settlement Option is offered as a convenience for investors who prefer to transact in US dollars. Holding fund securities under the US Dollar Settlement Option has no impact on the overall performance of your investment within the fund and does not act as a hedge against currency fluctuations between the Canadian and US dollars, nor does it negate the effect of any hedging within a fund. Please refer to the prospectus for further details on the US Dollar Settlement Option or speak to your advisor.
Cumulative Performance
Cumulative Performance
2018
2025
Month End As of 11/30/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 01/05/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series F (%) | CAD | 4.16 | 0.28 | 3.03 | 2.81 | 3.44 | 15.18 | 0.64 | — | — | 18.20 |
Month End As of 11/30/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | CAD | 3.63 | 0.24 | 2.89 | 2.53 | 2.87 | 13.29 | -2.03 | — | — | 13.22 | 01/05/2018 | ||
| Series O (%) | CAD | 4.78 | 0.33 | 3.20 | 3.15 | 4.12 | 17.45 | 3.99 | 31.93 | 67.78 | 76.88 | 10/05/2009 |
U.S. Dollar Settlement Option: All fund performance and distribution information is based on each fund's net asset value (NAV) per unit which is calculated in Canadian dollars. All US dollar NAV, performance and distribution information is calculated by converting the corresponding Canadian dollar information to US dollars using the daily exchange rate. Please note that the US Dollar Settlement Option is offered as a convenience for investors who prefer to transact in US dollars. Holding fund securities under the US Dollar Settlement Option has no impact on the overall performance of your investment within the fund and does not act as a hedge against currency fluctuations between the Canadian and US dollars, nor does it negate the effect of any hedging within a fund. Please refer to the prospectus for further details on the US Dollar Settlement Option or speak to your advisor.
Risk Measures
Risk Measures
| Statistics | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Beta | 1.00 | 1.01 | 1.02 |
| Historical Tracking Error | 0.32 | 0.42 | 0.56 |
| INFORMATION_RATIO | 0.66 | 1.08 | 0.19 |
| Standard Deviation (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Series F | 3.02 | 5.50 | 6.25 |
| Sharpe Ratio (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Series F | 0.01 | 0.15 | -0.50 |
U.S. Dollar Settlement Option: All fund performance and distribution information is based on each fund's net asset value (NAV) per unit which is calculated in Canadian dollars. All US dollar NAV, performance and distribution information is calculated by converting the corresponding Canadian dollar information to US dollars using the daily exchange rate. Please note that the US Dollar Settlement Option is offered as a convenience for investors who prefer to transact in US dollars. Holding fund securities under the US Dollar Settlement Option has no impact on the overall performance of your investment within the fund and does not act as a hedge against currency fluctuations between the Canadian and US dollars, nor does it negate the effect of any hedging within a fund. Please refer to the prospectus for further details on the US Dollar Settlement Option or speak to your advisor.
Portfolio
Assets
Positions
Portfolio Allocations
Currency Allocation
Chart
| Fund | Benchmark | ||
|---|---|---|---|
| 100.00% | 100.00% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Top Ten Holdings
Top Securities
Chart
| Fund | ||
|---|---|---|
| Province of Ontario Canada, | 2.75% | |
| CPPIB Capital Inc, COMPANY GUARNT, Sr Unsecured, REG S, 3.35%, 12/02/30 | 2.54% | |
| Canada Housing Trust No 1, GOVT GUARANTEED, 2nd lien, 2.85%, 12/15/30 | 2.52% | |
| Province of Ontario, 2.70%, 6/02/29 | 2.21% | |
| CPPIB Capital Inc, COMPANY GUARNT, Sr Unsecured, REG S, 4.75%, 6/02/33 | 2.03% | |
| PSP Capital Inc, COMPANY GUARNT, Unsecured, REG S, 4.15%, 6/01/33 | 2.01% | |
| Province of Saskatchewan Canada, SR UNSECURED, Sr Unsecured, 3.80%, 6/02/35 | 1.96% | |
| Province of Manitoba, 4.60%, 3/05/38 | 1.88% | |
| Province of Manitoba Canada, 2.85%, 9/05/46 | 1.67% | |
| Province of Alberta, 3.05%, 12/01/48 | 1.64% |
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable. The portfolio manager for the Fund reserves the right to withhold release of information with respect to holdings that would otherwise be included in the top 10 holdings list.
Distribution
Dividends Per Share
| Series | Series Currency | Record Date | Payable Date | Distribution Price | Invested Income | Return of Capital | Capital Gains | Total Distributions per Unit |
|---|---|---|---|---|---|---|---|---|
| Series F | CAD | 12/18/2025 | 12/19/2025 | $8.7799 | $0.0347 | — | $0.0000 | $0.0347 |
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- Since Inception
| Series Currency | Record Date | Payable Date | Distribution Price | Invested Income | Return of Capital | Capital Gains | Total Distributions per Unit |
|---|---|---|---|---|---|---|---|
| CAD | 12/18/2025 | 12/19/2025 | $8.78 | $0.0347 | — | $0.0000 | $0.0347 |
| CAD | 11/27/2025 | 11/28/2025 | $8.96 | $0.0215 | — | $0.0000 | $0.0215 |
| CAD | 10/30/2025 | 10/31/2025 | $8.96 | $0.0215 | — | $0.0000 | $0.0215 |
| CAD | 09/29/2025 | 09/30/2025 | $8.91 | $0.0281 | — | $0.0000 | $0.0281 |
| CAD | 08/28/2025 | 08/29/2025 | $8.77 | $0.0215 | — | $0.0000 | $0.0215 |
| CAD | 07/30/2025 | 07/31/2025 | $8.76 | $0.0215 | — | $0.0000 | $0.0215 |
| CAD | 06/27/2025 | 06/30/2025 | $8.84 | $0.0282 | — | $0.0000 | $0.0282 |
| CAD | 05/29/2025 | 05/30/2025 | $8.86 | $0.0215 | — | $0.0000 | $0.0215 |
| CAD | 04/29/2025 | 04/30/2025 | $8.86 | $0.0215 | — | $0.0000 | $0.0215 |
| CAD | 03/28/2025 | 03/31/2025 | $8.95 | $0.0214 | — | $0.0000 | $0.0214 |
| CAD | 02/27/2025 | 02/28/2025 | $9.00 | $0.0215 | — | $0.0000 | $0.0215 |
| CAD | 01/30/2025 | 01/31/2025 | $8.93 | $0.0215 | — | $0.0000 | $0.0215 |
| CAD | 12/18/2024 | 12/19/2024 | $8.78 | $0.0301 | — | $0.0000 | $0.0301 |
| CAD | 11/28/2024 | 11/29/2024 | $8.94 | $0.0220 | — | $0.0000 | $0.0220 |
| CAD | 10/30/2024 | 10/31/2024 | $8.80 | $0.0220 | — | $0.0000 | $0.0220 |
| CAD | 09/27/2024 | 09/30/2024 | $8.90 | $0.0291 | — | $0.0000 | $0.0291 |
| CAD | 08/29/2024 | 08/30/2024 | $8.75 | $0.0220 | — | $0.0000 | $0.0220 |
| CAD | 07/30/2024 | 07/31/2024 | $8.75 | $0.0220 | — | $0.0000 | $0.0220 |
| CAD | 06/27/2024 | 06/28/2024 | $8.57 | $0.0296 | — | $0.0000 | $0.0296 |
| CAD | 05/30/2024 | 05/31/2024 | $8.51 | $0.0220 | — | $0.0000 | $0.0220 |
| CAD | 04/29/2024 | 04/30/2024 | $8.38 | $0.0220 | — | $0.0000 | $0.0220 |
| CAD | 03/27/2024 | 03/28/2024 | $8.57 | $0.0239 | — | $0.0000 | $0.0239 |
| CAD | 02/28/2024 | 02/29/2024 | $8.55 | $0.0220 | — | $0.0000 | $0.0220 |
| CAD | 01/30/2024 | 01/31/2024 | $8.59 | $0.0220 | — | $0.0000 | $0.0220 |
| CAD | 12/19/2023 | 12/20/2023 | $8.75 | $0.0338 | — | $0.0000 | $0.0338 |
| CAD | 11/29/2023 | 11/30/2023 | $8.44 | $0.0205 | — | $0.0000 | $0.0205 |
| CAD | 10/30/2023 | 10/31/2023 | $8.11 | $0.0205 | — | $0.0000 | $0.0205 |
| CAD | 09/28/2023 | 09/29/2023 | $8.11 | $0.0287 | — | $0.0000 | $0.0287 |
| CAD | 08/30/2023 | 08/31/2023 | $8.36 | $0.0205 | — | $0.0000 | $0.0205 |
| CAD | 07/28/2023 | 07/31/2023 | $8.40 | $0.0205 | — | $0.0000 | $0.0205 |
| CAD | 06/29/2023 | 06/30/2023 | $8.50 | $0.0288 | — | $0.0000 | $0.0288 |
| CAD | 05/30/2023 | 05/31/2023 | $8.52 | $0.0205 | — | $0.0000 | $0.0205 |
| CAD | 04/27/2023 | 04/28/2023 | $8.68 | $0.0205 | — | $0.0000 | $0.0205 |
| CAD | 03/30/2023 | 03/31/2023 | $8.60 | $0.0283 | — | $0.0000 | $0.0283 |
| CAD | 02/27/2023 | 02/28/2023 | $8.48 | $0.0205 | — | $0.0000 | $0.0205 |
| CAD | 01/30/2023 | 01/31/2023 | $8.67 | $0.0205 | — | $0.0000 | $0.0205 |
| CAD | 12/20/2022 | 12/21/2022 | $8.58 | $0.0251 | — | $0.0000 | $0.0251 |
| CAD | 11/29/2022 | 11/30/2022 | $8.58 | $0.0254 | — | $0.0000 | $0.0254 |
| CAD | 10/28/2022 | 10/31/2022 | $8.35 | $0.0254 | — | $0.0000 | $0.0254 |
| CAD | 09/29/2022 | 09/30/2022 | $8.47 | $0.0254 | — | $0.0000 | $0.0254 |
| CAD | 08/30/2022 | 08/31/2022 | $8.56 | $0.0254 | — | $0.0000 | $0.0254 |
| CAD | 07/28/2022 | 07/29/2022 | $8.83 | $0.0254 | — | $0.0000 | $0.0254 |
| CAD | 06/29/2022 | 06/30/2022 | $8.51 | $0.0356 | — | $0.0000 | $0.0356 |
| CAD | 05/30/2022 | 05/31/2022 | $8.74 | $0.0254 | — | $0.0000 | $0.0254 |
| CAD | 04/28/2022 | 04/29/2022 | $8.78 | $0.0254 | — | $0.0000 | $0.0254 |
| CAD | 03/30/2022 | 03/31/2022 | $9.15 | $0.0356 | — | $0.0000 | $0.0356 |
| CAD | 02/25/2022 | 02/28/2022 | $9.48 | $0.0254 | — | $0.0000 | $0.0254 |
| CAD | 01/28/2022 | 01/31/2022 | $9.60 | $0.0254 | — | $0.0000 | $0.0254 |
| CAD | 12/20/2021 | 12/21/2021 | $9.91 | $0.0245 | — | $0.0000 | $0.0245 |
| CAD | 11/29/2021 | 11/30/2021 | $9.83 | $0.0254 | — | $0.0000 | $0.0254 |
| CAD | 10/28/2021 | 10/29/2021 | $9.80 | $0.0254 | — | $0.0000 | $0.0254 |
| CAD | 09/29/2021 | 09/30/2021 | $9.94 | $0.0356 | — | $0.0000 | $0.0356 |
| CAD | 08/30/2021 | 08/31/2021 | $10.11 | $0.0254 | — | $0.0000 | $0.0254 |
| CAD | 07/29/2021 | 07/30/2021 | $10.15 | $0.0254 | — | $0.0000 | $0.0254 |
| CAD | 06/29/2021 | 06/30/2021 | $10.07 | $0.0356 | — | $0.0000 | $0.0356 |
| CAD | 05/28/2021 | 05/31/2021 | $10.02 | $0.0254 | — | $0.0000 | $0.0254 |
| CAD | 04/29/2021 | 04/30/2021 | $9.97 | $0.0254 | — | $0.0000 | $0.0254 |
| CAD | 03/30/2021 | 03/31/2021 | $9.97 | $0.0356 | — | $0.0000 | $0.0356 |
| CAD | 02/25/2021 | 02/26/2021 | $10.11 | $0.0254 | — | $0.0000 | $0.0254 |
| CAD | 01/28/2021 | 01/29/2021 | $10.46 | $0.0254 | — | $0.0000 | $0.0254 |
| CAD | 12/21/2020 | 12/22/2020 | $10.51 | $0.0406 | — | $0.0000 | $0.0406 |
| CAD | 11/27/2020 | 11/30/2020 | $10.54 | $0.0254 | — | $0.0000 | $0.0254 |
| CAD | 10/29/2020 | 10/30/2020 | $10.44 | $0.0254 | — | $0.0000 | $0.0254 |
| CAD | 09/29/2020 | 09/30/2020 | $10.52 | $0.0355 | — | $0.0000 | $0.0355 |
| CAD | 08/28/2020 | 08/31/2020 | $10.53 | $0.0254 | — | $0.0000 | $0.0254 |
| CAD | 07/30/2020 | 07/31/2020 | $10.68 | $0.0254 | — | $0.0000 | $0.0254 |
| CAD | 06/29/2020 | 06/30/2020 | $10.52 | $0.0355 | — | $0.0000 | $0.0355 |
| CAD | 05/28/2020 | 05/29/2020 | $10.33 | $0.0253 | — | $0.0000 | $0.0253 |
| CAD | 04/29/2020 | 04/30/2020 | $10.31 | $0.0253 | — | $0.0000 | $0.0253 |
| CAD | 03/30/2020 | 03/31/2020 | $9.84 | $0.0354 | — | $0.0000 | $0.0354 |
| CAD | 02/27/2020 | 02/28/2020 | $10.34 | $0.0253 | — | $0.0000 | $0.0253 |
| CAD | 01/30/2020 | 01/31/2020 | $10.31 | $0.0253 | — | $0.0000 | $0.0253 |
| CAD | 12/18/2019 | 12/19/2019 | $10.06 | $0.0683 | — | $0.0000 | $0.0683 |
| CAD | 11/28/2019 | 11/29/2019 | $10.20 | $0.0253 | — | $0.0000 | $0.0253 |
| CAD | 10/30/2019 | 10/31/2019 | $10.18 | $0.0252 | — | $0.0000 | $0.0252 |
| CAD | 09/27/2019 | 09/30/2019 | $10.21 | $0.0353 | — | $0.0000 | $0.0353 |
| CAD | 08/29/2019 | 08/30/2019 | $10.34 | $0.0252 | — | $0.0000 | $0.0252 |
| CAD | 07/30/2019 | 07/31/2019 | $10.19 | $0.0252 | — | $0.0000 | $0.0252 |
| CAD | 06/27/2019 | 06/28/2019 | $10.21 | $0.0353 | — | $0.0000 | $0.0353 |
| CAD | 05/30/2019 | 05/31/2019 | $10.13 | $0.0252 | — | $0.0000 | $0.0252 |
| CAD | 04/29/2019 | 04/30/2019 | $10.01 | $0.0252 | — | $0.0000 | $0.0252 |
| CAD | 03/28/2019 | 03/29/2019 | $10.02 | $0.0353 | — | $0.0000 | $0.0353 |
| CAD | 02/27/2019 | 02/28/2019 | $9.84 | $0.0252 | — | $0.0000 | $0.0252 |
| CAD | 01/30/2019 | 01/31/2019 | $9.83 | $0.0252 | — | $0.0000 | $0.0252 |
| CAD | 12/19/2018 | 12/20/2018 | $9.71 | $0.0623 | — | $0.0000 | $0.0623 |
| CAD | 11/29/2018 | 11/30/2018 | $9.66 | $0.0251 | — | $0.0000 | $0.0251 |
| CAD | 10/30/2018 | 10/31/2018 | $9.62 | $0.0251 | — | $0.0000 | $0.0251 |
| CAD | 09/27/2018 | 09/28/2018 | $9.70 | $0.0351 | — | $0.0000 | $0.0351 |
| CAD | 08/30/2018 | 08/31/2018 | $9.84 | $0.0251 | — | $0.0000 | $0.0251 |
| CAD | 07/30/2018 | 07/31/2018 | $9.77 | $0.0251 | — | $0.0000 | $0.0251 |
| CAD | 06/28/2018 | 06/29/2018 | $9.88 | $0.0351 | — | $0.0000 | $0.0351 |
| CAD | 05/30/2018 | 05/31/2018 | $9.86 | $0.0251 | — | $0.0000 | $0.0251 |
| CAD | 04/27/2018 | 04/30/2018 | $9.82 | $0.0251 | — | $0.0000 | $0.0251 |
| CAD | 03/28/2018 | 03/29/2018 | $9.94 | $0.0301 | — | $0.0000 | $0.0301 |
| CAD | 02/27/2018 | 02/28/2018 | $9.89 | $0.0250 | — | $0.0000 | $0.0250 |
| CAD | 01/30/2018 | 01/31/2018 | $9.90 | $0.0250 | — | $0.0000 | $0.0250 |
All fund distributions will vary depending upon current market conditions, and past distributions are not indicative of future trends.
Pricing
Pricing History Chart
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
Daily Fund Prices
Prices
52-Week Range
Historical Data - Daily Fund Prices
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
Historical Pricing Results From 12/09/2025 To 01/09/2026
| Date | Net Asset Value | NAV Change | NAV Change (%) |
|---|---|---|---|
| 01/09/2026 | $8.85 | $0.02 | 0.19% |
| 01/08/2026 | $8.84 | $-0.01 | -0.06% |
| 01/07/2026 | $8.84 | $0.03 | 0.36% |
| 01/06/2026 | $8.81 | $-0.00 | -0.05% |
| 01/05/2026 | $8.81 | $0.03 | 0.34% |
| 01/02/2026 | $8.78 | $-0.03 | -0.35% |
| 01/01/2026 | $8.81 | $-0.01 | 0.00% |
| 12/31/2025 | $8.81 | $-0.01 | -0.06% |
| 12/30/2025 | $8.82 | $-0.02 | -0.17% |
| 12/29/2025 | $8.84 | $0.01 | — |
| 12/26/2025 | $8.83 | $0.02 | 0.00% |
| 12/25/2025 | $8.83 | $0.02 | 0.00% |
| 12/24/2025 | $8.83 | $0.02 | 0.18% |
| 12/23/2025 | $8.81 | $0.03 | 0.34% |
| 12/22/2025 | $8.78 | $0.00 | 0.05% |
| 12/19/2025 | $8.78 | $-0.05 | -0.58% |
| 12/18/2025 | $8.83 | $0.01 | 0.09% |
| 12/17/2025 | $8.82 | $-0.02 | -0.23% |
| 12/16/2025 | $8.84 | $0.01 | 0.11% |
| 12/15/2025 | $8.83 | $0.02 | 0.24% |
| 12/12/2025 | $8.81 | $-0.01 | -0.06% |
| 12/11/2025 | $8.82 | $0.01 | 0.07% |
| 12/10/2025 | $8.81 | $0.03 | 0.31% |
| 12/09/2025 | $8.79 | $-0.02 | -0.25% |
Documents
Fund Literature
Factsheet - Franklin Canadian Bond Fund - Series F-CAD
Product Commentary - Franklin Canadian Bond Fund
Portfolio Holdings - Franklin Canadian Bond Fund
Regulatory Documents
Simplified Prospectus dated May 15, 2025
Quarterly Product Disclosure
Semiannual Management Report of Fund Performance - Franklin Canadian Bond Fund
Point of Sale Fund Facts – Franklin Canadian Bond Fund Series F
Important Legal Information
Performance data represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell your units.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus or fund facts document before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you.
Distributions are not guaranteed and the proportion of income and return of capital will fluctuate depending on fund returns. Unlike fixed-income securities, there is no obligation to distribute any fixed amount, and reductions in, or suspensions of, distributions may occur that would reduce yield. Distributions are not an indication of performance, rate of return, or yield. Mutual fund distributions are not guaranteed and are set and may change at the discretion of Franklin Templeton Investments Canada.
Series F is available to investors participating in programs that do not require Franklin Templeton to incur distribution costs in the form of trailing commissions to dealers. As a consequence, the management fee on Series F is lower than on Series A. The gross of fees version of Series F does not exist and as a result, investors cannot purchase Series F securities on a gross of fees basis. Performance would have been lower with fees taken into account.
Series O investors do not pay any of the management fees within the fund but instead pay a separate management and administration fee that they negotiate directly with Franklin Templeton Canada. To qualify to purchase or hold Series O units an investor must meet minimum investment requirements as set out in the fund's current prospectus. For more details on the management and administration fee, please read the prospectus. Performance is presented in Canadian dollars and is gross of fees (before management and custodial fees) of Series O units of the Fund. Taking into account such fees would result in lower rates of return.
Indexes are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
Investors can obtain any fund document by contacting a financial advisor or downloading it from the list of fund documents above.
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