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Global Fixed Income
Click for more information on Fundata’s FundGrade
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|
NAVPS (04-04-2025) |
$5.88 |
|---|---|
| Change |
-$0.03
(-0.43%)
|
As at February 28, 2025
As at January 31, 2025
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Inception Return (July 15, 1988): 3.90%
| 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 | 0.77% | 1.92% | 2.33% | 3.88% | 3.07% | 3.86% | 1.25% | -0.31% | -1.41% | -1.79% | -1.73% | -1.25% | -0.48% | -0.74% |
| Benchmark | 1.20% | 2.67% | 5.21% | 2.46% | 9.40% | 5.88% | 1.14% | -0.59% | -0.98% | 0.83% | 1.06% | 1.19% | 0.85% | 1.72% |
| Category Average | 1.31% | 0.80% | 1.59% | 2.04% | 5.40% | 4.41% | 0.38% | -0.43% | 0.03% | 1.13% | 1.04% | 1.14% | 1.37% | 1.20% |
| Category Rank | 473 / 556 | 84 / 552 | 224 / 547 | 26 / 553 | 488 / 524 | 342 / 461 | 136 / 398 | 151 / 325 | 225 / 275 | 239 / 246 | 200 / 207 | 165 / 172 | 123 / 140 | 127 / 127 |
| Quartile Ranking | 4 | 1 | 2 | 1 | 4 | 3 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.49% | -1.97% | 0.67% | -1.66% | 3.76% | 0.53% | 3.00% | -2.48% | -0.05% | -1.88% | 3.09% | 0.77% |
| Benchmark | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% |
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 | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% |
| Quartile Ranking | 3 | 4 | 3 | 1 | 4 | 4 | 4 | 1 | 4 | 4 |
| Category Rank | 66/ 126 | 106/ 139 | 103/ 169 | 45/ 197 | 241/ 241 | 265/ 265 | 305/ 320 | 18/ 380 | 349/ 455 | 486/ 517 |
6.62% (2015)
-7.56% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 66.71 |
| Foreign Government Bonds | 18.75 |
| Canadian Corporate Bonds | 14.02 |
| Derivatives | 0.53 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 66.71 |
| Fixed Income | 32.77 |
| Other | 0.52 |
| Name | Percent |
|---|---|
| North America | 62.00 |
| Asia | 9.62 |
| Europe | 5.55 |
| Latin America | 4.26 |
| Africa and Middle East | 2.95 |
| Other | 15.62 |
| Name | Percent |
|---|---|
| USD_INR_20250429 | 6.31 |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 02/03/2025 AGCD | 5.88 |
| USD_JPY_20250716 | 5.88 |
| Australia Government 3.25% 21-Apr-2025 | 5.54 |
| USD_KRW_20250414 | 5.51 |
| JAPAN TREASURY DISCOUNT BILL 02/17/2025 TBLM | 5.32 |
| IDR_USD_20250218 | 3.67 |
| USD_IDR_20250218 | 3.65 |
| USD_JPY_20250717 | 3.38 |
| MALAYSIA GOVERNMENT BOND 3.899% 11/16/2027 3.90% 16-Nov-2027 | 3.36 |
Templeton Global Bond Fund Series A
Median
Other - Global Fixed Income
| Standard Deviation | 7.76% | 6.61% | 6.59% |
|---|---|---|---|
| Beta | 0.78% | 0.63% | 0.50% |
| Alpha | 0.00% | -0.01% | -0.02% |
| Rsquared | 0.45% | 0.40% | 0.29% |
| Sharpe | -0.29% | -0.54% | -0.33% |
| Sortino | -0.27% | -0.82% | -0.67% |
| Treynor | -0.03% | -0.06% | -0.04% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.36% | 7.76% | 6.61% | 6.59% |
| Beta | 1.23% | 0.78% | 0.63% | 0.50% |
| Alpha | -0.08% | 0.00% | -0.01% | -0.02% |
| Rsquared | 0.57% | 0.45% | 0.40% | 0.29% |
| Sharpe | -0.11% | -0.29% | -0.54% | -0.33% |
| Sortino | 0.06% | -0.27% | -0.82% | -0.67% |
| Treynor | -0.01% | -0.03% | -0.06% | -0.04% |
| Tax Efficiency | 45.39% | - | - | - |
| 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) | $119 |
| 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 | 1.25% |
| 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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