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Global Fixed Income
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|
NAVPS (04-08-2025) |
$6.72 |
|---|---|
| Change |
-$0.02
(-0.32%)
|
As at March 31, 2025
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Inception Return (June 25, 2021): -4.13%
| 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 | 1.00% | 3.99% | -6.87% | 3.99% | -3.28% | -1.76% | -4.28% | - | - | - | - | - | - | - |
| Benchmark | 0.53% | 3.00% | 3.80% | 3.00% | 9.54% | 4.81% | 2.94% | 0.19% | -1.64% | 0.46% | 0.89% | 1.16% | 1.17% | 1.71% |
| Category Average | -0.32% | 1.71% | -0.05% | 1.71% | 4.28% | 3.41% | 0.94% | -0.26% | 0.73% | 0.83% | 0.92% | 1.04% | 1.20% | 1.17% |
| Category Rank | 2 / 225 | 20 / 224 | 222 / 223 | 20 / 224 | 207 / 208 | 171 / 179 | 147 / 149 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 4 | 1 | 4 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.68% | 1.69% | -2.13% | 2.72% | 2.89% | 2.51% | -5.39% | -0.69% | -4.68% | 1.84% | 1.10% | 1.00% |
| Benchmark | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% |
6.05% (November 2022)
-6.78% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -9.91% | 5.43% | -9.78% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% |
| Quartile Ranking | - | - | - | - | - | - | - | 2 | 2 | 4 |
| Category Rank | - | - | - | - | - | - | - | 45/ 138 | 80/ 164 | 201/ 201 |
5.43% (2023)
-9.91% (2022)
Templeton Global Bond Fund Series A-Hedged
Median
Other - Global Fixed Income
| Standard Deviation | 11.60% | - | - |
|---|---|---|---|
| Beta | 1.19% | - | - |
| Alpha | -0.07% | - | - |
| Rsquared | 0.38% | - | - |
| Sharpe | -0.65% | - | - |
| Sortino | -0.71% | - | - |
| Treynor | -0.06% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.41% | 11.60% | - | - |
| Beta | 1.25% | 1.19% | - | - |
| Alpha | -0.14% | -0.07% | - | - |
| Rsquared | 0.29% | 0.38% | - | - |
| Sharpe | -0.65% | -0.65% | - | - |
| Sortino | -0.66% | -0.71% | - | - |
| Treynor | -0.05% | -0.06% | - | - |
| Tax Efficiency | - | - | - | - |
| 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) | $103 |
| 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 | 1.68% |
|---|---|
| Management Fee | 1.25% |
| 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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