Toronto - Delayed Quote CAD

Franklin Bissett Monthly Income & Gr I (0P000168YD.TO)

8.90 -0.01 (-0.11%)
At close: April 24 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.88%
5y Average Return 3.99%
Number of Years Up 6
Number of Years Down 2
Best 1Y Total Return (Apr 23, 2024) 12.40%
Worst 1Y Total Return (Apr 23, 2024) --
Best 3Y Total Return 12.40%
Worst 3Y Total Return 2.93%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P000168YD.TO
Category
YTD
3.22%
0.00%
1-Month
1.47%
0.00%
3-Month
3.22%
0.00%
1-Year
6.17%
0.00%
3-Year
4.41%
0.00%
5-Year
4.63%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P000168YD.TO
Category
2024
--
--
2023
5.95%
--
2022
-5.52%
--
2021
12.40%
--
2020
2.68%
--
2019
11.95%
--
2018
-2.27%
--
2017
3.30%
--

2016
9.49%
--
2015
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.22% -- -- --
2023 3.01% -0.32% -2.98% 6.37%
2022 -0.59% -7.18% -0.43% 2.84%
2021 2.05% 4.38% 0.48% 5.01%
2020 -9.91% 7.49% 3.28% 2.67%
2019 6.45% 1.43% 2.44% 1.21%
2018 -2.77% 2.54% 1.24% -3.18%
2017 1.81% 0.06% -1.11% 2.55%
2016 1.44% 3.05% 3.18% 1.51%
2015 -1.51% 2.85% -- --

Rank in Category (By Total Return)

YTD 80
1-Month 88
3-Month 80
1-Year 96
3-Year 39
5-Year 69

Load Adjusted Returns

1-Year 6.17%
3-Year 4.41%
5-Year 4.63%
10-Year --

Performance & Risk

YTD Return 1.88%
5y Average Return 3.99%
Rank in Category (ytd) 80
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Franklin Templeton Investments Corp
Net Assets 105.17M
YTD Return 3.22%
Yield 2.91%
Morningstar Rating
Inception Date Jun 22, 2015

Fund Summary

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