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Global Fixed Inc Balanced
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|
NAVPS (12-12-2025) |
$11.33 |
|---|---|
| Change |
-$0.04
(-0.32%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (June 26, 2008): 3.73%
| 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 | 0.27% | 3.57% | 5.94% | 6.62% | 5.46% | 8.84% | 6.48% | 2.44% | 2.16% | 2.76% | 3.34% | 2.61% | 2.83% | 2.74% |
| Benchmark | -0.23% | 3.59% | 7.18% | 7.98% | 8.19% | 10.70% | 8.47% | 3.24% | 2.67% | 3.52% | 4.40% | 3.94% | 4.17% | 4.20% |
| Category Average | 0.42% | 3.37% | 6.11% | 8.01% | 6.86% | 9.84% | 7.40% | 3.33% | 3.52% | 3.90% | 4.55% | 3.70% | 3.99% | 3.94% |
| Category Rank | 684 / 991 | 555 / 988 | 596 / 987 | 722 / 978 | 779 / 978 | 747 / 949 | 739 / 898 | 709 / 855 | 743 / 808 | 654 / 756 | 600 / 689 | 497 / 586 | 432 / 516 | 398 / 449 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.09% | 1.69% | 0.46% | -1.37% | -1.31% | 1.22% | 1.20% | 0.16% | 0.91% | 2.29% | 0.98% | 0.27% |
| Benchmark | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% |
4.87% (April 2020)
-5.61% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.00% | 1.86% | 3.59% | -2.70% | 7.32% | 7.18% | 1.73% | -12.04% | 7.49% | 7.60% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | 3 | 4 | 4 | 3 | 4 | 2 | 4 | 4 | 3 | 4 |
| Category Rank | 221/ 387 | 415/ 449 | 398/ 516 | 435/ 594 | 649/ 701 | 327/ 757 | 735/ 809 | 650/ 855 | 541/ 898 | 784/ 950 |
7.60% (2024)
-12.04% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 23.67 |
| Canadian Corporate Bonds | 19.96 |
| US Equity | 13.05 |
| Foreign Bonds - Other | 11.14 |
| Foreign Corporate Bonds | 8.52 |
| Other | 23.66 |
| Name | Percent |
|---|---|
| Fixed Income | 66.66 |
| Technology | 5.80 |
| Cash and Cash Equivalent | 5.71 |
| Exchange Traded Fund | 5.60 |
| Mutual Fund | 4.87 |
| Other | 11.36 |
| Name | Percent |
|---|---|
| North America | 79.84 |
| Multi-National | 10.76 |
| Europe | 3.25 |
| Asia | 1.88 |
| Latin America | 0.53 |
| Other | 3.74 |
| Name | Percent |
|---|---|
| Franklin Canadian Core Plus Bd Fd O | 30.89 |
| Franklin Canadian Government Bond Fund O | 15.16 |
| Franklin Global Core Bond Fund ETF Series (FLGA) | 10.76 |
| Franklin Canadian Short Term Bd Fd O | 7.21 |
| Franklin U.S. Core Equity Fund Series O | 5.43 |
| Franklin Brandywine Global Inc Opt Fd O | 4.79 |
| Franklin Brandywine U.S. High Yield Fund Ser O | 3.19 |
| Franklin FTSE U.S. Index ETF (FLAM) | 2.68 |
| Franklin Canadian Core Equity Fund Series O | 2.57 |
| Franklin ClearBridge Canadian Equity Fund O | 2.55 |
Franklin Quotential Diversified Income Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.87% | 6.35% | 5.62% |
|---|---|---|---|
| Beta | 0.96% | 0.85% | 0.65% |
| Alpha | -0.02% | 0.00% | 0.00% |
| Rsquared | 0.76% | 0.76% | 0.50% |
| Sharpe | 0.43% | -0.06% | 0.19% |
| Sortino | 0.98% | -0.14% | -0.03% |
| Treynor | 0.03% | 0.00% | 0.02% |
| Tax Efficiency | 87.43% | 65.42% | 64.02% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.10% | 5.87% | 6.35% | 5.62% |
| Beta | 0.88% | 0.96% | 0.85% | 0.65% |
| Alpha | -0.02% | -0.02% | 0.00% | 0.00% |
| Rsquared | 0.80% | 0.76% | 0.76% | 0.50% |
| Sharpe | 0.66% | 0.43% | -0.06% | 0.19% |
| Sortino | 0.92% | 0.98% | -0.14% | -0.03% |
| Treynor | 0.03% | 0.03% | 0.00% | 0.02% |
| Tax Efficiency | 86.97% | 87.43% | 65.42% | 64.02% |
| Start Date | June 26, 2008 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $795 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML3250 | ||
| TML3251 | ||
| TML3252 |
High current income and some long-term capital appreciation by investing primarily in a diversified mix of income and bond mutual funds.
The Fund will invest in securities of other mutual funds, including ETFs, that may be managed by us or by an affiliate of ours. The Fund may invest up to 20% of its assets in ETFs that are not managed by us or by an affiliate of ours. The Fund may invest in foreign sub-funds managed by affiliates of ours. The Fund may, from time to time, invest a portion of its assets directly in equity securities and debt instruments.
| Portfolio Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Custodian |
JPMorgan Chase Bank |
| 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 | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 0 |
| MER | 1.73% |
|---|---|
| Management Fee | 1.40% |
| Load | Choice of Front or No Load |
| FE Max | 6.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | 0.75% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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