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Global Fixed Income
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|
NAVPS (01-27-2026) |
$7.46 |
|---|---|
| Change |
$0.06
(0.82%)
|
As at December 31, 2025
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Inception Return (June 25, 2021): -1.23%
| 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 | 1.02% | 2.12% | 3.53% | 15.26% | 15.26% | 1.98% | 3.12% | -0.31% | - | - | - | - | - | - |
| Benchmark | -1.70% | -1.52% | 1.18% | 3.01% | 3.01% | 4.89% | 4.16% | 0.19% | -1.09% | 0.22% | 0.40% | 1.30% | 1.14% | 0.89% |
| Category Average | -0.64% | 0.01% | 1.37% | 3.68% | 3.68% | 3.02% | 3.79% | -0.04% | -0.40% | 0.63% | 1.31% | 1.14% | 1.32% | 1.39% |
| Category Rank | 5 / 252 | 5 / 245 | 8 / 241 | 4 / 224 | 4 / 224 | 136 / 195 | 107 / 160 | 63 / 138 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 2 | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.84% | 1.10% | 1.00% | 2.95% | 1.80% | 2.15% | -1.79% | 2.05% | 1.15% | 0.28% | 0.80% | 1.02% |
| Benchmark | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% |
6.05% (November 2022)
-6.78% (June 2022)
| 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 | - | - | - | - | - | - | 46/ 138 | 83/ 160 | 195/ 195 | 4/ 224 |
15.26% (2025)
-9.91% (2022)
Templeton Global Bond Fund Series A-Hedged
Median
Other - Global Fixed Income
| Standard Deviation | 9.51% | - | - |
|---|---|---|---|
| Beta | 0.78% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.18% | - | - |
| Sharpe | -0.04% | - | - |
| Sortino | 0.07% | - | - |
| Treynor | 0.00% | - | - |
| Tax Efficiency | 34.34% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.11% | 9.51% | - | - |
| Beta | 0.01% | 0.78% | - | - |
| Alpha | 0.14% | 0.00% | - | - |
| Rsquared | 0.00% | 0.18% | - | - |
| Sharpe | 2.86% | -0.04% | - | - |
| Sortino | - | 0.07% | - | - |
| Treynor | 11.55% | 0.00% | - | - |
| Tax Efficiency | 85.65% | 34.34% | - | - |
| 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) | $88 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML6079 | ||
| TML6080 | ||
| TML6081 |
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, N.A., Toronto Branch |
| 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 | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.65% |
|---|---|
| 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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