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Global Fixed Income
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|
NAVPS (05-29-2026) |
$10.12 |
|---|---|
| Change |
$0.02
(0.20%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (August 08, 2023): 2.52%
| 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 | 0.25% | -1.09% | -1.01% | -0.80% | 0.48% | 2.98% | - | - | - | - | - | - | - | - |
| Benchmark | -1.43% | -0.49% | -2.65% | -0.74% | 0.51% | 4.93% | 2.67% | 2.86% | 0.20% | -1.39% | 0.23% | 0.96% | 0.54% | 1.17% |
| Category Average | 0.11% | -0.50% | -0.75% | -0.27% | 1.61% | 3.90% | 2.66% | 1.88% | 0.05% | 0.49% | 0.92% | 1.12% | 0.96% | 1.24% |
| Category Rank | 76 / 253 | 203 / 251 | 114 / 248 | 180 / 251 | 162 / 231 | 123 / 200 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 2 | 3 | 3 | 3 | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.55% | 0.69% | -0.16% | 0.42% | 0.56% | 0.54% | 0.17% | -0.38% | 0.29% | 1.20% | -2.50% | 0.25% |
| Benchmark | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% |
3.44% (November 2023)
-2.50% (March 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 1.57% | 3.11% |
| 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 | - | - | - | - | - | - | - | - | 3 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 130/ 192 | 97/ 222 |
3.11% (2025)
1.57% (2024)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 38.24 |
| Canadian Corporate Bonds | 26.74 |
| Foreign Corporate Bonds | 18.64 |
| Mortgages | 8.34 |
| Cash and Equivalents | 4.75 |
| Other | 3.29 |
| Name | Percent |
|---|---|
| Fixed Income | 95.25 |
| Cash and Cash Equivalent | 4.75 |
| Name | Percent |
|---|---|
| North America | 60.08 |
| Europe | 8.49 |
| Asia | 2.18 |
| Other | 29.25 |
| Name | Percent |
|---|---|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.00% 25-Oct-2034 | 4.56 |
| MEXICAN UDIBONOS 4.00% 30-Nov-2028 | 3.84 |
| ITALY BUONI POLIENNALI DEL TESORO 4.00% 30-Apr-2035 | 3.73 |
| IRELAND GOVERNMENT BOND 1.35% 18-Mar-2031 | 3.03 |
| UNITED STATES TREASURY NOTE/BOND 3.50% 31-Oct-2027 | 3.02 |
| UNITED KINGDOM GILT 0.88% 31-Jul-2033 | 2.87 |
| FRENCH REPUBLIC GOVERNMENT BOND OAT 0.75% 25-Nov-2028 | 2.85 |
| SPAIN GOVERNMENT BOND 1.25% 31-Oct-2030 | 2.64 |
| UNITED KINGDOM GILT 4.25% 07-Dec-2027 | 2.58 |
| Canada Government 1.25% 01-Jun-2030 | 2.36 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.23% | - | - | - |
| Beta | 0.45 | - | - | - |
| Alpha | 0.00 | - | - | - |
| Rsquared | 0.36% | - | - | - |
| Sharpe | -0.58 | - | - | - |
| Sortino | -0.84 | - | - | - |
| Treynor | -0.04 | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | August 08, 2023 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $397 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML6238 | ||
| TML6239 | ||
| TML6240 |
Maximize, consistent with prudent investment management, total investment return, consisting of a combination of interest income and capital appreciation by investing primarily in investment-grade debt instruments issued by governments, government-related entities (including supranational organizations supported by several national governments) and corporations anywhere in the world.
The Fund invests primarily in investment-grade debt instruments, but may invest up to 20% of its net assets in non-investment-grade debt instruments and may also invest in the debt instruments of issuers in emerging markets. The Fund may invest in credit-linked securities or other structured products that derive their value from an index, security or currency, such as mortgage- and asset-backed securities, including collateralized debt obligations.
| Portfolio Manager |
Franklin Templeton Investment Management Limited Franklin Advisers, Inc.
|
|---|---|
| Sub-Advisor |
Franklin Templeton Investment Management Limited Franklin Advisers, Inc. |
| Fund Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Custodian |
JPMorgan Chase Bank |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.96% |
|---|---|
| Management Fee | 0.80% |
| 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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