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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 (12-12-2025) |
$6.35 |
|---|---|
| Change |
$0.00
(-0.05%)
|
As at November 30, 2025
As at October 31, 2025
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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 | 0.55% | 4.46% | 7.54% | 12.68% | 10.56% | 6.78% | 6.46% | 3.11% | 0.97% | 0.39% | -0.15% | -0.39% | 0.27% | 0.16% |
| Benchmark | -0.23% | 2.32% | 4.13% | 4.79% | 5.01% | 6.56% | 4.82% | 0.16% | -0.86% | 0.22% | 1.33% | 1.20% | 1.26% | 1.54% |
| Category Average | 0.24% | 1.96% | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 17 / 374 | 8 / 370 | 8 / 366 | 7 / 363 | 7 / 363 | 73 / 350 | 17 / 323 | 22 / 290 | 79 / 265 | 153 / 222 | 201 / 206 | 168 / 175 | 121 / 146 | 112 / 123 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.88% | 3.09% | 0.77% | 0.49% | -1.17% | 1.56% | 1.52% | 0.13% | 1.27% | 2.64% | 1.22% | 0.55% |
| Benchmark | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% |
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/ 290 | 240/ 324 | 342/ 350 |
6.62% (2015)
-7.56% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 40.29 |
| Foreign Government Bonds | 31.96 |
| Canadian Corporate Bonds | 27.75 |
| Name | Percent |
|---|---|
| Fixed Income | 59.71 |
| Cash and Cash Equivalent | 40.29 |
| Name | Percent |
|---|---|
| North America | 47.97 |
| Africa and Middle East | 6.97 |
| Asia | 6.68 |
| Europe | 3.80 |
| Latin America | 3.40 |
| Other | 31.18 |
| Name | Percent |
|---|---|
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 11/03/2025 AGCD | 8.41 |
| Australia Government 4.25% 21-Apr-2026 | 6.68 |
| ASIAN DEVELOPMENT BANK 10.75% 27-Jan-2026 | 5.90 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 13.75% 11-Jun-2026 | 5.25 |
| United States Treasury 2.88% 15-May-2032 | 5.21 |
| MALAYSIA GOVERNMENT BOND 3.90% 16-Nov-2027 | 5.14 |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.08% 01-Jan-2031 | 4.98 |
| KOREA TREASURY BOND 1.25% 10-Mar-2026 | 4.17 |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 9.46% 01-Jan-2033 | 4.17 |
| Norway Government 1.50% 19-Feb-2026 | 3.75 |
Templeton Global Bond Fund Series A
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 6.40% | 6.75% | 6.58% |
|---|---|---|---|
| Beta | 0.88% | 0.73% | 0.54% |
| Alpha | 0.02% | 0.02% | -0.01% |
| Rsquared | 0.48% | 0.47% | 0.31% |
| Sharpe | 0.40% | -0.22% | -0.22% |
| Sortino | 0.87% | -0.36% | -0.51% |
| Treynor | 0.03% | -0.02% | -0.03% |
| Tax Efficiency | 65.88% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.87% | 6.40% | 6.75% | 6.58% |
| Beta | 0.83% | 0.88% | 0.73% | 0.54% |
| Alpha | 0.06% | 0.02% | 0.02% | -0.01% |
| Rsquared | 0.34% | 0.48% | 0.47% | 0.31% |
| Sharpe | 1.54% | 0.40% | -0.22% | -0.22% |
| Sortino | 2.80% | 0.87% | -0.36% | -0.51% |
| Treynor | 0.09% | 0.03% | -0.02% | -0.03% |
| Tax Efficiency | 84.20% | 65.88% | - | - |
| 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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