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Global Fixed Income
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|
NAVPS (12-20-2024) |
$5.79 |
|---|---|
| Change |
$0.03
(0.56%)
|
As at November 30, 2024
As at September 30, 2024
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Inception Return (July 15, 1988): 3.87%
| 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 | -0.05% | 0.40% | 2.98% | 0.89% | 3.13% | 4.47% | 0.74% | -1.29% | -1.52% | -1.84% | -1.87% | -0.94% | -0.93% | -0.52% |
| Benchmark | 0.95% | 2.48% | 7.46% | 6.58% | 8.13% | 4.72% | -1.40% | -2.27% | -0.71% | 0.73% | 0.67% | 0.80% | 1.16% | 2.23% |
| Category Average | 1.03% | 0.79% | 4.47% | 3.63% | 6.80% | 4.30% | -0.77% | -0.95% | 0.29% | 1.39% | 0.89% | 1.20% | 1.33% | 1.41% |
| Category Rank | 559 / 565 | 462 / 562 | 503 / 540 | 500 / 528 | 514 / 528 | 259 / 464 | 91 / 386 | 167 / 323 | 240 / 267 | 234 / 239 | 186 / 193 | 154 / 165 | 138 / 139 | 125 / 126 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.23% | -1.02% | 0.79% | -0.49% | -1.97% | 0.67% | -1.66% | 3.76% | 0.53% | 3.00% | -2.48% | -0.05% |
| Benchmark | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% |
9.47% (October 2008)
-5.67% (August 1998)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.16% | 6.62% | -1.68% | 0.71% | 4.63% | -5.65% | -3.02% | -7.56% | -2.50% | 4.29% |
| 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 | 4 | 3 | 4 | 3 | 1 | 4 | 4 | 4 | 1 | 4 |
| Category Rank | 102/ 103 | 66/ 126 | 106/ 139 | 103/ 169 | 45/ 197 | 241/ 241 | 267/ 267 | 308/ 323 | 18/ 389 | 359/ 465 |
6.62% (2015)
-7.56% (2021)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 60.15 |
| Cash and Equivalents | 39.60 |
| Canadian Corporate Bonds | 0.37 |
| Foreign Corporate Bonds | -0.12 |
| Name | Percent |
|---|---|
| Fixed Income | 60.40 |
| Cash and Cash Equivalent | 39.60 |
| Name | Percent |
|---|---|
| Asia | 32.98 |
| North America | 26.03 |
| Latin America | 21.83 |
| Europe | 7.97 |
| Africa and Middle East | 6.20 |
| Other | 4.99 |
| Name | Percent |
|---|---|
| CASH | 13.83 |
| Australia Government 3.25% 21-Apr-2025 | 8.93 |
| JAPAN TREASURY DISCOUNT BILL | 8.34 |
| Malaysia Government 3.90% 16-Nov-2027 | 5.30 |
| Hungary Government 4.75% 24-Nov-2032 | 4.92 |
| Brazil Government 10.00% 01-Jan-2031 | 4.21 |
| Mexico Government 7.50% 26-May-2033 | 3.11 |
| Norway Government 1.75% 13-Mar-2025 | 3.05 |
| ASIAN DEVELOPMENT BANK 11.20% 31-Jan-2025 | 3.05 |
| Korea Government 1.50% 10-Mar-2025 | 2.89 |
Templeton Global Bond Fund Series A
Median
Other - Global Fixed Income
| Standard Deviation | 7.47% | 6.41% | 6.82% |
|---|---|---|---|
| Beta | 0.72% | 0.57% | 0.52% |
| Alpha | 0.02% | -0.01% | -0.02% |
| Rsquared | 0.43% | 0.38% | 0.35% |
| Sharpe | -0.34% | -0.57% | -0.28% |
| Sortino | -0.37% | -0.86% | -0.63% |
| Treynor | -0.04% | -0.06% | -0.04% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.82% | 7.47% | 6.41% | 6.82% |
| Beta | 1.14% | 0.72% | 0.57% | 0.52% |
| Alpha | -0.06% | 0.02% | -0.01% | -0.02% |
| Rsquared | 0.60% | 0.43% | 0.38% | 0.35% |
| Sharpe | -0.18% | -0.34% | -0.57% | -0.28% |
| Sortino | 0.07% | -0.37% | -0.86% | -0.63% |
| Treynor | -0.01% | -0.04% | -0.06% | -0.04% |
| Tax Efficiency | 28.20% | - | - | - |
| Start Date | July 15, 1988 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $123 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML674 | ||
| TML704 | ||
| TML734 |
The Fund’s investment objective is to provide high current income with capital appreciation by investing primarily in debt instruments and preferred securities issued around the world.
The sub-advisor employs fundamental analysis in selecting investments for the Fund’s portfolio. The Fund may not invest more than 25% of its invested assets, excluding cash, in the securities of issuers in any single industry. The Fund may invest in non-investment-grade debt instruments. The Fund invests in bonds issued by governments, government related entities and government agencies located around the world.
| Name | Start Date |
|---|---|
| Michael Hasenstab | 06-26-2006 |
| Calvin Ho | 12-31-2018 |
| Franklin Advisers, Inc. | 12-08-2020 |
| 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 |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 50 |
| MER | 1.65% |
|---|---|
| Management Fee | 1.25% |
| Load | Choice of Front or No Load |
| FE Max | 6.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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