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Global Fixed Income
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NAVPS (05-08-2024) |
$5.96 |
---|---|
Change |
-$0.02
(-0.41%)
|
As at April 30, 2024
As at January 31, 2024
Inception Return (July 15, 1988): 3.83%
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 | -1.97% | -1.68% | 2.33% | -2.68% | -1.11% | 0.47% | -0.90% | -2.70% | -3.35% | -2.87% | -2.92% | -1.12% | -1.14% | -0.84% |
Benchmark | -1.24% | -0.84% | 3.25% | -0.82% | -1.71% | 0.82% | -2.84% | -4.40% | -1.60% | -0.34% | -0.68% | 0.25% | 1.14% | 1.72% |
Category Average | -1.81% | 4.66% | 4.66% | -1.96% | 0.22% | -0.11% | -2.45% | -1.17% | -0.25% | 0.21% | 0.13% | 0.58% | 0.74% | 1.00% |
Category Rank | 397 / 543 | 318 / 538 | 519 / 535 | 448 / 536 | 398 / 487 | 168 / 419 | 73 / 348 | 186 / 280 | 242 / 245 | 199 / 202 | 163 / 169 | 126 / 135 | 123 / 123 | 103 / 103 |
Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 2 | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -2.21% | -0.16% | 1.51% | -0.43% | -2.81% | 0.74% | 2.86% | 2.23% | -1.02% | 0.79% | -0.49% | -1.97% |
Benchmark | -1.74% | -2.61% | -0.13% | 1.51% | -3.16% | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% |
9.47% (October 2008)
-5.67% (August 1998)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 3.16% | 6.62% | -1.68% | 0.71% | 4.63% | -5.65% | -3.02% | -7.56% | -2.50% | 4.29% |
Benchmark | 10.42% | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% |
Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
Quartile Ranking | 4 | 3 | 4 | 3 | 1 | 4 | 4 | 4 | 1 | 4 |
Category Rank | 96/ 97 | 64/ 121 | 100/ 133 | 97/ 164 | 42/ 192 | 235/ 235 | 269/ 269 | 311/ 325 | 17/ 392 | 365/ 472 |
6.62% (2015)
-7.56% (2021)
Name | Percent |
---|---|
Foreign Government Bonds | 55.56 |
Cash and Equivalents | 42.44 |
Canadian Corporate Bonds | 2.33 |
Foreign Corporate Bonds | -0.32 |
Other | -0.01 |
Name | Percent |
---|---|
Fixed Income | 57.57 |
Cash and Cash Equivalent | 42.43 |
Name | Percent |
---|---|
Asia | 39.60 |
North America | 22.32 |
Latin America | 20.46 |
Europe | 12.51 |
Africa and Middle East | 4.75 |
Other | 0.36 |
Name | Percent |
---|---|
CASH | 10.13 |
Australia Government 2.75% 21-Apr-2024 | 9.52 |
Indonesia Government 7.00% 15-Feb-2033 | 8.53 |
JAPAN TREASURY DISCOUNT BILL | 8.05 |
Malaysia Government 3.90% 16-Nov-2027 | 5.18 |
Hungary Government 4.75% 24-Nov-2032 | 5.17 |
Brazil Government 10.00% 01-Jan-2031 | 4.34 |
Germany Government 0.00% 20-Mar-2024 | 4.27 |
Mexico Government 7.50% 26-May-2033 | 3.68 |
Korea Government 1.13% 10-Jun-2024 | 3.41 |
Templeton Global Bond Fund Series A
Median
Other - Global Fixed Income
Standard Deviation | 7.14% | 6.12% | 6.60% |
---|---|---|---|
Beta | 0.67% | 0.42% | 0.50% |
Alpha | 0.01% | -0.03% | -0.02% |
Rsquared | 0.44% | 0.23% | 0.34% |
Sharpe | -0.48% | -0.85% | -0.31% |
Sortino | -0.67% | -1.19% | -0.70% |
Treynor | -0.05% | -0.12% | -0.04% |
Tax Efficiency | - | - | - |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 6.15% | 7.14% | 6.12% | 6.60% |
Beta | 0.76% | 0.67% | 0.42% | 0.50% |
Alpha | 0.00% | 0.01% | -0.03% | -0.02% |
Rsquared | 0.57% | 0.44% | 0.23% | 0.34% |
Sharpe | -0.93% | -0.48% | -0.85% | -0.31% |
Sortino | -0.82% | -0.67% | -1.19% | -0.70% |
Treynor | -0.08% | -0.05% | -0.12% | -0.04% |
Tax Efficiency | - | - | - | - |
Start Date | July 15, 1988 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | $120 |
FundServ Code | Load Code | Sales Status |
---|---|---|
TML674 | ||
TML704 | ||
TML734 |
The Fund’s investment objective is to provide 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.
Name | Start Date |
---|---|
Michael Hasenstab | 06-26-2006 |
Calvin Ho | 12-31-2018 |
Franklin Advisers, Inc. | 12-08-2020 |
Fund Manager | Franklin Templeton Investments Corp. |
---|---|
Advisor | Franklin Templeton Investments Corp. |
Custodian | JPMorgan Chase Bank |
Registrar | Franklin Templeton Investments Corp. |
Distributor | Franklin Templeton Investments Corp. |
Auditor | PriceWaterhouseCoopers LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 500 |
PAC Subsequent | 50 |
SWP Allowed | Yes |
SWP Min Balance | 500 |
SWP Min Withdrawal | 50 |
MER | 1.65% |
---|---|
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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