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Global Fixed Income
Click for more information on Fundata’s FundGrade
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|
Close (11-20-2024) |
$17.38 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at October 31, 2024
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Inception Return (January 24, 2022): -3.39%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -3.17% | -0.48% | 4.23% | 0.13% | 10.23% | 4.56% | - | - | - | - | - | - | - | - |
| Benchmark | -0.37% | 1.29% | 6.45% | 5.58% | 9.92% | 6.35% | -0.67% | -2.80% | -0.90% | 0.82% | 0.67% | 0.23% | 1.08% | 2.23% |
| Category Average | -1.54% | 4.61% | 4.61% | 2.58% | 9.50% | 5.33% | -1.01% | -0.89% | 0.06% | 1.26% | 0.79% | 0.77% | 1.22% | 1.34% |
| Category Rank | 545 / 567 | 524 / 556 | 383 / 542 | 501 / 531 | 205 / 530 | 346 / 459 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 4 | 2 | 4 | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.63% | 4.22% | -0.44% | -1.49% | 1.00% | -3.02% | 1.74% | 0.69% | 2.24% | 1.45% | 1.30% | -3.17% |
| Benchmark | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% |
5.63% (November 2023)
-5.50% (September 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 6.10% |
| Benchmark | 10.42% | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% |
| Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 2 |
| Category Rank | - | - | - | - | - | - | - | - | - | 153/ 468 |
6.10% (2023)
6.10% (2023)
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.09% | - | - | - |
| Beta | 1.28% | - | - | - |
| Alpha | -0.02% | - | - | - |
| Rsquared | 0.50% | - | - | - |
| Sharpe | 0.61% | - | - | - |
| Sortino | 1.40% | - | - | - |
| Treynor | 0.04% | - | - | - |
| Tax Efficiency | 81.87% | - | - | - |
| Start Date | January 24, 2022 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $17.72 |
| 52 Week Low | $15.71 |
| Annual Dividend | $0.74 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Maximize total return by investing primarily in investment-grade debt instruments of issuers anywhere in the world while following a sustainable investment approach.
Generally, the Fund will invest at least 80% of its assets in debt instruments of issuers anywhere in the world. The Fund may invest in Mainland China through the Bond Connect or directly. The Fund may invest in debt instruments of any maturity, but will normally maintain a portfolio whose average effective duration is within 30% of the average duration of the U.S. bond market as a whole, as estimated by the sub-advisor.
| Name | Start Date |
|---|---|
| Western Asset Management Company, LLC | 01-19-2022 |
| Ken Leech | 05-01-2024 |
| Bonnie Wongtrakool | 05-01-2024 |
| Frederick Marki | 05-01-2024 |
| Julien Scholnick | 05-01-2024 |
| Mark Lindbloom | 05-01-2024 |
| Michael Buchanan | 05-01-2024 |
| Fund Manager | Franklin Templeton Investments Corp. |
|---|---|
| Advisor | Franklin Templeton Investments Corp. |
| Custodian | JPMorgan Chase Bank |
| Registrar | Franklin Templeton Investments Corp. |
| Distributor | Franklin Templeton Investments Corp. |
| Auditor | PricewaterhouseCoopers LLP |
| MER | 0.57% |
|---|---|
| Management Fee | 0.45% |
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