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Global Core Plus Fixd Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-15-2026) |
$6.38 |
|---|---|
| Change |
$0.04
(0.55%)
|
As at May 31, 2026
As at April 30, 2026
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Inception Return (July 15, 1988): 4.06%
| 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 | 1.36% | -0.28% | 2.61% | 3.16% | 10.34% | 8.09% | 5.95% | 4.63% | 2.89% | 0.86% | 0.00% | 0.22% | -0.37% | 0.65% |
| Benchmark | 1.42% | -0.89% | -1.04% | 0.67% | 3.04% | 5.68% | 3.76% | 3.43% | 0.69% | -1.15% | 0.15% | 1.07% | 0.67% | 0.99% |
| Category Average | 0.68% | -0.99% | 0.13% | 0.62% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 39 / 369 | 74 / 369 | 11 / 369 | 12 / 369 | 5 / 360 | 6 / 348 | 13 / 318 | 29 / 300 | 19 / 272 | 90 / 236 | 169 / 209 | 164 / 181 | 134 / 149 | 95 / 135 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 4 | 4 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.52% | 0.13% | 1.27% | 2.64% | 1.22% | 0.55% | -0.54% | 1.49% | 1.93% | -2.49% | 0.89% | 1.36% |
| Benchmark | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% |
9.47% (October 2008)
-5.67% (August 1998)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.68% | 0.71% | 4.63% | -5.65% | -3.02% | -7.56% | -2.50% | 4.29% | -1.01% | 12.08% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 1 | 4 | 4 | 4 | 1 | 3 | 4 | 1 |
| Category Rank | 102/ 124 | 96/ 141 | 28/ 170 | 201/ 201 | 216/ 216 | 244/ 259 | 9/ 285 | 236/ 318 | 336/ 344 | 5/ 357 |
12.08% (2025)
-7.56% (2021)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 53.81 |
| Cash and Equivalents | 30.14 |
| Canadian Corporate Bonds | 16.05 |
| Name | Percent |
|---|---|
| Fixed Income | 69.86 |
| Cash and Cash Equivalent | 30.14 |
| Name | Percent |
|---|---|
| North America | 40.80 |
| Asia | 7.44 |
| Africa and Middle East | 7.28 |
| Europe | 4.07 |
| Latin America | 3.37 |
| Other | 37.04 |
| Name | Percent |
|---|---|
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 05/01/2026 AGCD | 10.03 |
| Australia Government 4.75% 21-Apr-2027 | 6.87 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 13.75% 11-Jun-2026 | 5.94 |
| MALAYSIA GOVERNMENT BOND 3.90% 16-Nov-2027 | 5.26 |
| United States Treasury 2.88% 15-May-2032 | 5.02 |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 9.46% 01-Jan-2033 | 4.40 |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 9.46% 01-Jan-2031 | 4.35 |
| Norway Government 1.75% 17-Feb-2027 | 4.02 |
| KOREA TREASURY BOND 2.38% 10-Mar-2027 | 3.89 |
| JAPAN TREASURY DISCOUNT BILL 07/21/2026 TBLM | 3.51 |
Templeton Global Bond Fund Series A
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 5.83% | 6.73% | 6.48% |
|---|---|---|---|
| Beta | 0.77 | 0.71 | 0.55 |
| Alpha | 0.03 | 0.02 | 0.00 |
| Rsquared | 0.43% | 0.43% | 0.31% |
| Sharpe | 0.41 | 0.03 | -0.16 |
| Sortino | 0.78 | 0.02 | -0.43 |
| Treynor | 0.03 | 0.00 | -0.02 |
| Tax Efficiency | 66.41% | 24.03% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.61% | 5.83% | 6.73% | 6.48% |
| Beta | 0.76 | 0.77 | 0.71 | 0.55 |
| Alpha | 0.08 | 0.03 | 0.02 | 0.00 |
| Rsquared | 0.51% | 0.43% | 0.43% | 0.31% |
| Sharpe | 1.66 | 0.41 | 0.03 | -0.16 |
| Sortino | 2.45 | 0.78 | 0.02 | -0.43 |
| Treynor | 0.10 | 0.03 | 0.00 | -0.02 |
| Tax Efficiency | 79.83% | 66.41% | 24.03% | - |
| 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) | $86 |
| 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.
| Portfolio Manager |
Franklin Templeton Investments Corp.
|
|---|---|
| Sub-Advisor |
Franklin Advisers, Inc. |
| Fund Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Custodian |
JPMorgan Chase Bank |
| Registrar |
Franklin Templeton Investments Corp. |
| Distributor |
Franklin Templeton Investments Corp. |
| 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 | 1.54% |
|---|---|
| Management Fee | 1.20% |
| 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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