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Global Core Plus Fixd Inc
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|
NAVPS (11-14-2025) |
$6.46 |
|---|---|
| Change |
$0.00
(-0.07%)
|
As at October 31, 2025
As at August 31, 2025
Inception Return (July 15, 1988): 4.04%
| 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 | 1.22% | 5.21% | 8.62% | 12.06% | 9.90% | 8.00% | 7.95% | 3.47% | 0.76% | 0.22% | 0.00% | -0.29% | -0.24% | 0.30% |
| Benchmark | 0.41% | 3.39% | 3.25% | 5.03% | 6.25% | 8.07% | 6.32% | 1.02% | -1.05% | 0.26% | 1.57% | 1.35% | 0.88% | 1.59% |
| Category Average | 0.57% | 2.44% | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 17 / 375 | 8 / 374 | 7 / 369 | 7 / 366 | 7 / 365 | 107 / 353 | 10 / 318 | 18 / 291 | 91 / 260 | 162 / 222 | 196 / 201 | 150 / 157 | 125 / 145 | 105 / 122 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 3 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.05% | -1.88% | 3.09% | 0.77% | 0.49% | -1.17% | 1.56% | 1.52% | 0.13% | 1.27% | 2.64% | 1.22% |
| Benchmark | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% |
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 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 3 | 1 | 4 | 4 | 4 | 1 | 3 | 4 |
| Category Rank | 52/ 111 | 103/ 129 | 98/ 146 | 29/ 175 | 206/ 206 | 222/ 222 | 250/ 265 | 11/ 291 | 243/ 327 | 345/ 353 |
6.62% (2015)
-7.56% (2021)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 38.95 |
| Cash and Equivalents | 36.52 |
| Canadian Corporate Bonds | 23.95 |
| International Equity | 0.59 |
| Name | Percent |
|---|---|
| Fixed Income | 62.90 |
| Cash and Cash Equivalent | 36.51 |
| Other | 0.59 |
| Name | Percent |
|---|---|
| North America | 46.35 |
| Asia | 6.78 |
| Africa and Middle East | 6.46 |
| Europe | 3.81 |
| Latin America | 3.37 |
| Other | 33.23 |
| Name | Percent |
|---|---|
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 09/02/2025 AGCD | 8.48 |
| Australia Government 4.25% 21-Apr-2026 | 6.76 |
| ASIAN DEVELOPMENT BANK 10.75% 01/27/2026 10.75% 27-Jan-2026 | 5.74 |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 9.919193% 1/01/2031 10.08% 01-Jan-2031 | 5.25 |
| United States Treasury 2.88% 15-May-2032 | 5.24 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 13.75% 06 13.75% 11-Jun-2026 | 5.20 |
| MALAYSIA GOVERNMENT BOND 3.899% 11/16/2027 3.90% 16-Nov-2027 | 5.16 |
| KOREA TREASURY BOND 1.25% 03/10/2026 1.25% 10-Mar-2026 | 4.31 |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10% 01/01/2033 9.46% 01-Jan-2033 | 4.14 |
| JAPAN TREASURY DISCOUNT BILL 07/21/2026 TBLM | 3.87 |
Templeton Global Bond Fund Series A
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 6.87% | 6.75% | 6.61% |
|---|---|---|---|
| Beta | 0.93% | 0.73% | 0.54% |
| Alpha | 0.02% | 0.02% | 0.00% |
| Rsquared | 0.54% | 0.47% | 0.31% |
| Sharpe | 0.57% | -0.25% | -0.20% |
| Sortino | 1.23% | -0.41% | -0.48% |
| Treynor | 0.04% | -0.02% | -0.02% |
| Tax Efficiency | 72.03% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.95% | 6.87% | 6.75% | 6.61% |
| Beta | 0.79% | 0.93% | 0.73% | 0.54% |
| Alpha | 0.05% | 0.02% | 0.02% | 0.00% |
| Rsquared | 0.30% | 0.54% | 0.47% | 0.31% |
| Sharpe | 1.37% | 0.57% | -0.25% | -0.20% |
| Sortino | 2.55% | 1.23% | -0.41% | -0.48% |
| Treynor | 0.09% | 0.04% | -0.02% | -0.02% |
| Tax Efficiency | 83.15% | 72.03% | - | - |
| 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) | $89 |
| 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 | 1.62% |
|---|---|
| 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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