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Global Fixed Income
Click for more information on Fundata’s FundGrade
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|
NAVPS (08-08-2025) |
$10.23 |
|---|---|
| Change |
-$0.01
(-0.14%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (August 08, 2023): 3.47%
| 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 | 0.69% | 0.87% | 1.95% | 1.95% | 4.19% | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.17% | -1.15% | 1.81% | 1.81% | 8.38% | 6.12% | 4.37% | -0.05% | -1.62% | 0.08% | 0.81% | 1.03% | 0.66% | 1.87% |
| Category Average | 0.98% | 0.57% | 2.28% | 2.28% | 4.84% | 4.08% | 3.17% | -0.43% | -0.05% | 0.61% | 1.18% | 1.02% | 1.04% | 1.38% |
| Category Rank | 151 / 233 | 74 / 221 | 88 / 218 | 88 / 218 | 111 / 205 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 2 | 3 | - | - | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.02% | 0.85% | 1.17% | -1.91% | 1.05% | -0.96% | 0.26% | 1.17% | -0.36% | 0.73% | -0.55% | 0.69% |
| Benchmark | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% |
3.44% (November 2023)
-2.32% (September 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 1.57% |
| 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 | - | - | - | - | - | - | - | - | - | 3 |
| Category Rank | - | - | - | - | - | - | - | - | - | 131/ 195 |
1.57% (2024)
1.57% (2024)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 50.37 |
| Foreign Corporate Bonds | 17.65 |
| Cash and Equivalents | 14.48 |
| Mortgages | 11.92 |
| Foreign Bonds - Other | 2.48 |
| Other | 3.10 |
| Name | Percent |
|---|---|
| Fixed Income | 84.77 |
| Cash and Cash Equivalent | 14.48 |
| Financial Services | 0.75 |
| Name | Percent |
|---|---|
| North America | 44.59 |
| Europe | 20.78 |
| Asia | 3.74 |
| Latin America | 0.09 |
| Other | 30.80 |
| Name | Percent |
|---|---|
| JAPAN GOVERNMENT TEN YEAR BOND .3% 12/20/2025 0.30% 0//20/12/2 | 5.57 |
| Poland Government 2.75% 25-Apr-2028 | 5.29 |
| ROYAL BANK OF CANADA 2.6% 06/02/2025 TD 2.60% 20/25/6/2/ | 5.13 |
| UNITED KINGDOM GILT 2.00% 09/07/2025 REG S 2.00% 20/25/9/7/ | 4.21 |
| MEXICAN UDIBONOS 4% 11/30/2028 INDEX LINKED MXUDI INDEX 4.00% 0//20/11/3 | 3.01 |
| Federal Home Loan Mrtgage Corp 2.00% 01-Jan-2052 | 2.85 |
| FRENCH REPUBLIC GOVERNMENT BOND OAT .75% 11/25/2028 REG S 144A 0.75% 5//20/11/2 | 2.56 |
| UNITED KINGDOM GILT .875% 07/31/2033 REG S 0.88% /2/03/7/31 | 2.55 |
| SPAIN GOVERNMENT BOND 1.25% 10/31/2030 144A REG S 1.25% 1//20/10/3 | 2.39 |
| Italy Government 1.25% 01-Dec-2026 | 2.35 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.80% | - | - | - |
| Beta | 0.49% | - | - | - |
| Alpha | 0.00% | - | - | - |
| Rsquared | 0.39% | - | - | - |
| Sharpe | 0.21% | - | - | - |
| Sortino | 0.44% | - | - | - |
| Treynor | 0.02% | - | - | - |
| 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) | $440 |
| 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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