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Global Fixed Income
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|
NAVPS (10-10-2024) |
$6.16 |
|---|---|
| Change |
$0.01
(0.20%)
|
As at September 30, 2024
As at August 31, 2024
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Inception Return (July 15, 1988): 3.96%
| 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 | 3.00% | 7.43% | 4.26% | 3.50% | 9.65% | 7.13% | 1.33% | -0.81% | -1.02% | -0.79% | -1.18% | -0.79% | -0.38% | -0.31% |
| Benchmark | 1.89% | 5.62% | 5.53% | 5.97% | 11.80% | 5.82% | -1.56% | -2.79% | -0.85% | 0.97% | 1.11% | 0.18% | 0.86% | 2.37% |
| Category Average | 1.32% | 4.34% | 4.34% | 4.18% | 10.48% | 5.81% | -0.74% | -0.53% | 0.42% | 1.43% | 1.13% | 0.93% | 1.42% | 1.55% |
| Category Rank | 7 / 563 | 14 / 544 | 340 / 542 | 422 / 531 | 385 / 506 | 73 / 454 | 48 / 373 | 145 / 315 | 205 / 258 | 217 / 224 | 175 / 182 | 135 / 162 | 125 / 135 | 124 / 125 |
| Quartile Ranking | 1 | 1 | 3 | 4 | 4 | 1 | 1 | 2 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.74% | 2.86% | 2.23% | -1.02% | 0.79% | -0.49% | -1.97% | 0.67% | -1.66% | 3.76% | 0.53% | 3.00% |
| Benchmark | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% |
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/ 138 | 103/ 168 | 44/ 196 | 240/ 240 | 266/ 266 | 307/ 322 | 18/ 388 | 363/ 468 |
6.62% (2015)
-7.56% (2021)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 61.22 |
| Cash and Equivalents | 38.61 |
| Canadian Corporate Bonds | 0.37 |
| Foreign Corporate Bonds | -0.22 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Fixed Income | 61.38 |
| Cash and Cash Equivalent | 38.62 |
| Name | Percent |
|---|---|
| Asia | 32.78 |
| North America | 24.77 |
| Latin America | 18.40 |
| Europe | 8.06 |
| Africa and Middle East | 5.86 |
| Other | 10.13 |
| Name | Percent |
|---|---|
| CASH | 12.65 |
| Australia Government 3.25% 21-Apr-2025 | 8.87 |
| JAPAN TREASURY DISCOUNT BILL | 8.33 |
| Malaysia Government 3.90% 16-Nov-2027 | 5.14 |
| GERMAN TREASURY BILL | 5.09 |
| Hungary Government 4.75% 24-Nov-2032 | 4.98 |
| Brazil Government 10.00% 01-Jan-2031 | 3.56 |
| ASIAN DEVELOPMENT BANK 11.20% 31-Jan-2025 | 3.12 |
| Norway Government 1.75% 13-Mar-2025 | 3.08 |
| Mexico Government 7.50% 26-May-2033 | 3.07 |
Templeton Global Bond Fund Series A
Median
Other - Global Fixed Income
| Standard Deviation | 7.58% | 6.32% | 6.78% |
|---|---|---|---|
| Beta | 0.72% | 0.57% | 0.52% |
| Alpha | 0.03% | 0.00% | -0.01% |
| Rsquared | 0.48% | 0.38% | 0.35% |
| Sharpe | -0.23% | -0.48% | -0.24% |
| Sortino | -0.26% | -0.78% | -0.59% |
| Treynor | -0.02% | -0.05% | -0.03% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.50% | 7.58% | 6.32% | 6.78% |
| Beta | 1.07% | 0.72% | 0.57% | 0.52% |
| Alpha | -0.03% | 0.03% | 0.00% | -0.01% |
| Rsquared | 0.64% | 0.48% | 0.38% | 0.35% |
| Sharpe | 0.73% | -0.23% | -0.48% | -0.24% |
| Sortino | 1.96% | -0.26% | -0.78% | -0.59% |
| Treynor | 0.04% | -0.02% | -0.05% | -0.03% |
| Tax Efficiency | 75.83% | - | - | - |
| 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) | $129 |
| 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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