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Global Fixed Inc Balanced
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|
NAVPS (04-02-2026) |
$10.23 |
|---|---|
| Change |
$0.01
(0.07%)
|
As at February 28, 2026
As at December 31, 2025
As at February 28, 2026
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Inception Return (October 01, 2007): 5.44%
| 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 | 1.88% | 2.42% | 7.41% | 3.00% | 10.08% | 11.43% | 10.57% | 6.61% | 5.78% | 6.10% | 6.18% | 5.70% | 5.58% | 5.89% |
| Benchmark | 1.93% | 0.74% | 4.35% | 2.27% | 6.05% | 9.19% | 8.51% | 4.68% | 3.22% | 3.34% | 4.19% | 3.97% | 4.11% | 4.04% |
| Category Average | 1.91% | 2.32% | 5.77% | 2.87% | 8.03% | 8.97% | 8.20% | 4.56% | 3.88% | 4.34% | 4.51% | 4.10% | 3.99% | 4.40% |
| Category Rank | 59 / 85 | 66 / 84 | 55 / 82 | 58 / 85 | 51 / 75 | 51 / 69 | 46 / 66 | 42 / 58 | 44 / 53 | 38 / 42 | 37 / 41 | 34 / 39 | 31 / 36 | 27 / 29 |
| Quartile Ranking | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.66% | -1.17% | 2.01% | 1.55% | 0.55% | 1.24% | 2.99% | 1.43% | 0.38% | -0.56% | 1.09% | 1.88% |
| Benchmark | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% |
5.72% (April 2020)
-6.25% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.65% | 6.24% | -1.17% | 10.47% | 9.41% | 5.91% | -10.64% | 9.39% | 12.12% | 9.36% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | 4 | 4 | 1 | 4 | 2 | 4 | 3 | 3 | 3 | 3 |
| Category Rank | 24/ 28 | 32/ 36 | 9/ 39 | 34/ 41 | 11/ 42 | 44/ 51 | 40/ 57 | 44/ 66 | 38/ 68 | 55/ 75 |
12.12% (2024)
-10.64% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 26.31 |
| Canadian Government Bonds | 20.29 |
| US Equity | 17.73 |
| Canadian Equity | 10.10 |
| Foreign Bonds - Other | 10.08 |
| Other | 15.49 |
| Name | Percent |
|---|---|
| Fixed Income | 60.39 |
| Technology | 11.35 |
| Financial Services | 7.95 |
| Consumer Services | 3.21 |
| Cash and Cash Equivalent | 2.58 |
| Other | 14.52 |
| Name | Percent |
|---|---|
| North America | 79.65 |
| Multi-National | 9.80 |
| Europe | 4.33 |
| Asia | 3.83 |
| Latin America | 0.74 |
| Other | 1.65 |
| Name | Percent |
|---|---|
| Franklin Canadian Government Bond Fund O | 24.43 |
| BMO ESG Corporate Bond Index ETF (ESGB) | 19.80 |
| Franklin Global Core Bond Fund ETF Series (FLGA) | 9.80 |
| Franklin Sustainable U.S. Core Equity Fund Ser O | 9.11 |
| Franklin Sustainable Canadian Core Equity Fund O | 6.98 |
| iShares ESG Aware MSCI USA Index ETF (XSUS) | 4.67 |
| Franklin ClearBridge U.S. Sust Leaders Fund Ser O | 4.60 |
| Franklin Brandywine Global Inc Opt Fd O | 3.96 |
| iShares ESG Aware MSCI Canada Index ETF (XESG) | 3.34 |
| Templeton Emerging Markets Fund Series O | 3.31 |
Franklin LifeSmart Retirement Portfolio
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.59% | 6.78% | 6.16% |
|---|---|---|---|
| Beta | 0.91% | 0.89% | 0.70% |
| Alpha | 0.03% | 0.03% | 0.03% |
| Rsquared | 0.72% | 0.73% | 0.47% |
| Sharpe | 1.16% | 0.45% | 0.66% |
| Sortino | 2.49% | 0.64% | 0.71% |
| Treynor | 0.07% | 0.03% | 0.06% |
| Tax Efficiency | 80.46% | 69.73% | 69.74% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.75% | 5.59% | 6.78% | 6.16% |
| Beta | 0.90% | 0.91% | 0.89% | 0.70% |
| Alpha | 0.04% | 0.03% | 0.03% | 0.03% |
| Rsquared | 0.80% | 0.72% | 0.73% | 0.47% |
| Sharpe | 1.53% | 1.16% | 0.45% | 0.66% |
| Sortino | 2.68% | 2.49% | 0.64% | 0.71% |
| Treynor | 0.08% | 0.07% | 0.03% | 0.06% |
| Tax Efficiency | 75.30% | 80.46% | 69.73% | 69.74% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | October 01, 2007 |
|---|---|
| Instrument Type | Exempt Product (Wrap Program) |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $24 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML3151 |
Preservation of capital and income generation achieved by investing in a diversified mix of mutual funds that invest primarily equity securities, fixed income securities and money market instruments, with a bias towards income.
Has a strategic allocation to equities, fixed income and money market instruments in accordance with its glide path. Can employ a tactical over or underweighting whereby the target equity or fixed income allocation of the Portfolio can be adjusted +/-10% from its strategic allocation.
| Portfolio Manager |
Franklin Templeton Investment Management Limited
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Fiduciary Trust Company of Canada |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.01% |
|---|---|
| Management Fee | - |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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