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Multi-Sector Fixed Income
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|
NAVPS (07-11-2025) |
$6.07 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at June 30, 2025
As at May 31, 2025
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Inception Return (July 15, 1988): 3.93%
| 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 | 1.52% | 1.91% | 6.38% | 6.38% | 9.30% | 4.69% | 5.14% | 1.26% | -0.52% | -1.22% | -0.84% | -1.07% | -0.34% | -0.30% |
| Benchmark | 1.36% | -0.99% | 1.81% | 1.81% | 9.27% | 8.23% | 6.85% | 1.47% | 0.26% | 1.58% | 2.25% | 2.26% | 2.20% | 3.08% |
| Category Average | 1.33% | 1.67% | 2.91% | 2.91% | 6.01% | 5.51% | - | - | - | - | - | - | - | - |
| Category Rank | 76 / 316 | 63 / 316 | 7 / 311 | 7 / 311 | 14 / 297 | 241 / 287 | 169 / 286 | 149 / 269 | 238 / 250 | 225 / 235 | 207 / 218 | 182 / 193 | 157 / 168 | 125 / 125 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.76% | 0.53% | 3.00% | -2.48% | -0.05% | -1.88% | 3.09% | 0.77% | 0.49% | -1.17% | 1.56% | 1.52% |
| Benchmark | 3.56% | -0.33% | 1.97% | 0.33% | 0.96% | 0.67% | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% |
9.47% (October 2008)
-5.67% (August 1998)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.62% | -1.68% | 0.71% | 4.63% | -5.65% | -3.02% | -7.56% | -2.50% | 4.29% | -1.01% |
| Benchmark | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% |
| Category Average | - | - | - | - | - | - | - | - | - | 3.89% |
| Quartile Ranking | 1 | 4 | 4 | 1 | 4 | 4 | 4 | 1 | 4 | 4 |
| Category Rank | 12/ 115 | 133/ 133 | 146/ 180 | 25/ 206 | 227/ 227 | 241/ 249 | 262/ 262 | 16/ 270 | 265/ 287 | 293/ 296 |
6.62% (2015)
-7.56% (2021)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 70.27 |
| Cash and Equivalents | 18.68 |
| Foreign Bonds - Other | 11.04 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 81.31 |
| Cash and Cash Equivalent | 18.69 |
| Name | Percent |
|---|---|
| North America | 21.82 |
| Asia | 11.15 |
| Latin America | 7.80 |
| Africa and Middle East | 6.30 |
| Europe | 3.50 |
| Other | 49.43 |
| Name | Percent |
|---|---|
| United States Treasury 2.88% 15-May-2032 | 7.63 |
| Australia Government 4.25% 21-Apr-2026 | 6.93 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 13.75% 06/ 13.75% /2/02/6/11 | 5.78 |
| MALAYSIA GOVERNMENT BOND 3.899% 11/16/2027 3.90% 6//20/11/1 | 5.57 |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 9.919193% 1/01/2031 S 10.08% 20/31/1/1/ | 5.32 |
| ASIAN DEVELOPMENT BANK 10.75% 01/27/2026 10.75% /2/02/1/27 | 5.26 |
| Federal Home Loan Banks 02-Jun-2025 | 4.33 |
| KOREA TREASURY BOND 1.25% 03/10/2026 1.25% /2/02/3/10 | 4.10 |
| Norway Government 1.50% 19-Feb-2026 | 3.89 |
| JAPAN TREASURY DISCOUNT BILL 08/20/2025 TBLM | 3.75 |
Templeton Global Bond Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 6.98% | 6.69% | 6.60% |
|---|---|---|---|
| Beta | 0.89% | 0.73% | 0.61% |
| Alpha | -0.01% | -0.01% | -0.02% |
| Rsquared | 0.47% | 0.47% | 0.35% |
| Sharpe | 0.18% | -0.42% | -0.28% |
| Sortino | 0.53% | -0.65% | -0.59% |
| Treynor | 0.01% | -0.04% | -0.03% |
| Tax Efficiency | 57.18% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.82% | 6.98% | 6.69% | 6.60% |
| Beta | 0.94% | 0.89% | 0.73% | 0.61% |
| Alpha | 0.01% | -0.01% | -0.01% | -0.02% |
| Rsquared | 0.42% | 0.47% | 0.47% | 0.35% |
| Sharpe | 0.85% | 0.18% | -0.42% | -0.28% |
| Sortino | 1.63% | 0.53% | -0.65% | -0.59% |
| Treynor | 0.06% | 0.01% | -0.04% | -0.03% |
| Tax Efficiency | 81.61% | 57.18% | - | - |
| 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) | $91 |
| 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 | 1.65% |
|---|---|
| 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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