Try Fund Library Premium
For Free with a 30 day trial!
Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-25-2025) |
$4.38 |
|---|---|
| Change |
$0.00
(0.11%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (February 17, 2003): 1.64%
| 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 | 1.47% | 0.67% | 1.44% | 1.44% | 5.29% | 4.65% | 3.33% | -0.44% | 0.51% | 0.44% | 0.87% | 0.55% | 0.91% | 0.66% |
| 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 | 95 / 318 | 261 / 318 | 265 / 313 | 265 / 313 | 249 / 299 | 248 / 289 | 268 / 288 | 245 / 270 | 220 / 251 | 212 / 236 | 197 / 219 | 173 / 194 | 148 / 169 | 122 / 126 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.72% | 0.91% | 1.15% | -0.71% | 1.36% | -0.66% | 0.96% | 0.83% | -1.02% | -0.86% | 0.07% | 1.47% |
| 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% |
4.71% (April 2009)
-9.18% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.10% | 5.02% | 2.68% | -4.19% | 6.63% | 3.37% | -0.59% | -12.76% | 6.71% | 4.87% |
| 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 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 3 | 3 |
| Category Rank | 110/ 116 | 87/ 134 | 112/ 181 | 191/ 207 | 138/ 228 | 183/ 250 | 190/ 263 | 236/ 271 | 160/ 289 | 179/ 298 |
6.71% (2023)
-12.76% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 49.99 |
| Cash and Equivalents | 22.07 |
| Mortgages | 12.47 |
| Foreign Government Bonds | 11.48 |
| Foreign Bonds - Other | 2.53 |
| Other | 1.46 |
| Name | Percent |
|---|---|
| Fixed Income | 77.21 |
| Cash and Cash Equivalent | 22.07 |
| Financial Services | 0.71 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 76.51 |
| Latin America | 5.03 |
| Europe | 3.38 |
| Africa and Middle East | 0.41 |
| Other | 14.67 |
| Name | Percent |
|---|---|
| Federal Home Loan Banks 02-Jun-2025 | 9.67 |
| UNITED KINGDOM GILT 3.75% 10/22/2053 REG S 3.75% 2//20/10/2 | 3.81 |
| CAD | 3.19 |
| USD Currency | 2.33 |
| TOWD Point Mortgage Trust 3.00% 25-Aug-2055 | 2.20 |
| EGYPT TREASURY BILLS 06/17/2025 TBLM | 2.11 |
| Freddie Mac Stacr Remic Trust 6.74% 25-Oct-2048 | 1.89 |
| Connecticut Avenue Securities 8.09% 25-Feb-2031 | 1.46 |
| Blue Owl Technology Fnce Corp 2.50% 15-Dec-2026 | 1.41 |
| CHARLES SCHWAB CORP/THE 4% 06/01/2174 PERP 4.00% 21/74/6/1/ | 1.35 |
Franklin Brandywine Global Income Optimiser Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 6.04% | 5.37% | 4.92% |
|---|---|---|---|
| Beta | 0.77% | 0.54% | 0.23% |
| Alpha | -0.02% | 0.00% | 0.00% |
| Rsquared | 0.47% | 0.40% | 0.09% |
| Sharpe | -0.09% | -0.34% | -0.19% |
| Sortino | 0.11% | -0.59% | -0.57% |
| Treynor | -0.01% | -0.03% | -0.04% |
| Tax Efficiency | 49.31% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.49% | 6.04% | 5.37% | 4.92% |
| Beta | 0.51% | 0.77% | 0.54% | 0.23% |
| Alpha | 0.01% | -0.02% | 0.00% | 0.00% |
| Rsquared | 0.46% | 0.47% | 0.40% | 0.09% |
| Sharpe | 0.53% | -0.09% | -0.34% | -0.19% |
| Sortino | 1.03% | 0.11% | -0.59% | -0.57% |
| Treynor | 0.04% | -0.01% | -0.03% | -0.04% |
| Tax Efficiency | 63.12% | 49.31% | - | - |
| Start Date | February 17, 2003 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $200 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML387 | ||
| TML389 | ||
| TML391 |
The Fund’s investment objective is to provide high income and preservation of capital by investing primarily in debt instruments of issuers anywhere in the world while following a sustainable investment approach.
Generally, the Fund will diversify its investments by credit rating, duration, type of instrument, sector and country; however, there is no minimum or maximum amount of the Fund’s assets that may be invested in: investment-grade debt instruments; non-investment-grade debt instruments; or unrated debt instruments. The Fund will not invest more than 5% of its assets in any single security of a non-sovereign issuer. The Fund may invest in Mainland China through the Bond Connect or directly.
| Portfolio Manager |
Franklin Templeton Investments Corp.
|
|---|---|
| Sub-Advisor |
Brandywine Global Investment Management, LLC |
| 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 | 10,000 |
| SWP Min Withdrawal | 0 |
| MER | 1.27% |
|---|---|
| Management Fee | 1.05% |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
