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Global Fixed Income
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|
NAVPS (07-25-2024) |
$5.94 |
|---|---|
| Change |
$0.01
(0.10%)
|
As at June 30, 2024
As at June 30, 2024
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Inception Return (July 15, 1988): 3.78%
| 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 | -1.66% | -2.95% | -3.66% | -3.66% | 0.27% | 3.11% | -1.29% | -2.84% | -3.20% | -2.43% | -2.47% | -1.49% | -1.31% | -0.86% |
| Benchmark | 1.16% | -0.09% | 0.33% | 0.33% | 3.91% | 2.42% | -2.71% | -3.97% | -1.50% | -0.40% | 0.03% | -0.26% | 1.17% | 2.01% |
| Category Average | 0.71% | -0.10% | -0.10% | -0.10% | 3.35% | 2.36% | -2.12% | -1.23% | -0.21% | 0.59% | 0.49% | 0.58% | 1.01% | 1.13% |
| Category Rank | 539 / 545 | 539 / 544 | 511 / 533 | 511 / 533 | 463 / 488 | 169 / 442 | 108 / 360 | 215 / 295 | 240 / 248 | 207 / 212 | 173 / 175 | 138 / 156 | 127 / 127 | 114 / 114 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.51% | -0.43% | -2.81% | 0.74% | 2.86% | 2.23% | -1.02% | 0.79% | -0.49% | -1.97% | 0.67% | -1.66% |
| Benchmark | -0.13% | 1.51% | -3.16% | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% |
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 | 100/ 101 | 65/ 124 | 104/ 136 | 99/ 165 | 44/ 193 | 236/ 236 | 266/ 266 | 309/ 323 | 18/ 390 | 365/ 470 |
6.62% (2015)
-7.56% (2021)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 60.18 |
| Cash and Equivalents | 37.53 |
| Canadian Corporate Bonds | 2.87 |
| Foreign Corporate Bonds | -0.57 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 62.48 |
| Cash and Cash Equivalent | 37.52 |
| Name | Percent |
|---|---|
| Asia | 32.92 |
| North America | 24.24 |
| Latin America | 18.87 |
| Europe | 8.18 |
| Africa and Middle East | 5.31 |
| Other | 10.48 |
| Name | Percent |
|---|---|
| Australia Government 3.25% 21-Apr-2025 | 9.59 |
| CASH | 9.16 |
| JAPAN TREASURY DISCOUNT BILL | 7.77 |
| GERMAN TREASURY BILL | 5.17 |
| Hungary Government 4.75% 24-Nov-2032 | 4.97 |
| Malaysia Government 3.90% 16-Nov-2027 | 4.94 |
| Indonesia Government 7.00% 15-Feb-2033 | 4.25 |
| Brazil Government 10.00% 01-Jan-2031 | 3.75 |
| Mexico Government 7.50% 26-May-2033 | 3.45 |
| ASIAN DEVELOPMENT BANK 11.20% 31-Jan-2025 | 3.31 |
Templeton Global Bond Fund Series A
Median
Other - Global Fixed Income
| Standard Deviation | 7.18% | 6.15% | 6.61% |
|---|---|---|---|
| Beta | 0.66% | 0.43% | 0.50% |
| Alpha | 0.01% | -0.03% | -0.02% |
| Rsquared | 0.40% | 0.22% | 0.33% |
| Sharpe | -0.56% | -0.84% | -0.32% |
| Sortino | -0.73% | -1.15% | -0.70% |
| Treynor | -0.06% | -0.12% | -0.04% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.00% | 7.18% | 6.15% | 6.61% |
| Beta | 0.80% | 0.66% | 0.43% | 0.50% |
| Alpha | -0.03% | 0.01% | -0.03% | -0.02% |
| Rsquared | 0.48% | 0.40% | 0.22% | 0.33% |
| Sharpe | -0.74% | -0.56% | -0.84% | -0.32% |
| Sortino | -0.57% | -0.73% | -1.15% | -0.70% |
| Treynor | -0.06% | -0.06% | -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) | $118 |
| 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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