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Templeton Global Bond Fund Series A-Hedged
Global Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-15-2026) |
$7.30 |
|---|---|
| Change |
-$0.02
(-0.34%)
|
As at August 31, 2026
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Fund Returns
Inception Return (June 25, 2021): -0.29%
| 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 | 1.18% | 1.97% | 0.21% | 4.15% | 7.58% | 4.98% | 4.26% | 3.91% | -0.09% | - | - | - | - | - |
| Benchmark | -0.84% | -0.50% | -1.39% | 0.16% | 0.75% | 2.93% | 4.03% | 3.71% | -0.35% | -0.87% | -0.26% | 0.99% | 1.17% | 0.60% |
| Category Average | -0.04% | -0.86% | -2.04% | -0.53% | 0.53% | 1.33% | 3.08% | 2.43% | -0.35% | -0.11% | 0.42% | 1.17% | 0.97% | 0.89% |
| Category Rank | 3 / 241 | 3 / 237 | 32 / 235 | 3 / 235 | 3 / 223 | 6 / 196 | 27 / 171 | 13 / 141 | 37 / 118 | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.15% | 0.28% | 0.80% | 1.02% | 2.11% | 1.77% | -4.58% | 3.24% | -0.23% | -0.64% | 1.43% | 1.18% |
| Benchmark | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% | -1.94% | -0.84% |
Best Monthly Return Since Inception
6.05% (November 2022)
Worst Monthly Return Since Inception
-6.78% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -9.91% | 5.43% | -9.78% | 15.26% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | - | - | - | - | - | - | 2 | 3 | 4 | 1 |
| Category Rank | - | - | - | - | - | - | 43/ 124 | 76/ 146 | 180/ 180 | 3/ 206 |
Best Calendar Return (Last 10 years)
15.26% (2025)
Worst Calendar Return (Last 10 years)
-9.91% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Templeton Global Bond Fund Series A-Hedged
Median
Other - Global Fixed Income
3 Yr Annualized
| Standard Deviation | 8.89% | 9.83% | - |
|---|---|---|---|
| Beta | 0.56 | 0.59 | - |
| Alpha | 0.02 | 0.00 | - |
| Rsquared | 0.10% | 0.14% | - |
| Sharpe | 0.13 | -0.27 | - |
| Sortino | 0.24 | -0.33 | - |
| Treynor | 0.02 | -0.04 | - |
| Tax Efficiency | 41.11% | - | - |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.72% | 8.89% | 9.83% | - |
| Beta | -0.13 | 0.56 | 0.59 | - |
| Alpha | 0.08 | 0.02 | 0.00 | - |
| Rsquared | 0.01% | 0.10% | 0.14% | - |
| Sharpe | 0.79 | 0.13 | -0.27 | - |
| Sortino | 0.92 | 0.24 | -0.33 | - |
| Treynor | -0.39 | 0.02 | -0.04 | - |
| Tax Efficiency | 55.51% | 41.11% | - | - |
Fund Details
| Start Date | June 25, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $57 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML6079 | ||
| TML6080 | ||
| TML6081 |
Investment Objectives
High current income with capital appreciation by investing primarily in debt instruments and preferred securities issued around the world.
Investment Strategy
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 Management
| Portfolio Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Sub-Advisor |
Franklin Advisers, Inc. |
Management and Organization
| Fund Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Custodian |
JPMorgan Chase Bank, N.A., Toronto Branch |
| Registrar |
Franklin Templeton Investments Corp. |
| Distributor |
Franklin Templeton Investments Corp. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.48% |
|---|---|
| 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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