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Templeton Global Bond Fund Series A-Hedged

Global Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(07-23-2024)
$7.22
Change
-$0.01 (-0.10%)

As at June 30, 2024

Period
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Legend

Templeton Global Bond Fund Series A-Hedged

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Fund Returns

Inception Return (June 25, 2021): -5.41%

Fund Returns
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 -2.13% -4.14% -7.02% -7.02% -3.77% -1.06% -5.28% - - - - - - -
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 545 / 545 544 / 544 533 / 533 533 / 533 484 / 488 428 / 442 349 / 360 - - - - - - -
Quartile Ranking 4 4 4 4 4 4 4 - - - - - - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 1.90% -2.93% -3.36% -1.39% 5.09% 4.48% -2.46% -0.21% -0.34% -3.68% 1.69% -2.13%
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%

Best Monthly Return Since Inception

6.05% (November 2022)

Worst Monthly Return Since Inception

-6.78% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - -9.91% 5.43%
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 - - - - - - - - 2 2
Category Rank - - - - - - - - 135/ 390 232/ 470

Best Calendar Return (Last 10 years)

5.43% (2023)

Worst Calendar Return (Last 10 years)

-9.91% (2022)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Templeton Global Bond Fund Series A-Hedged

Median

Other - Global Fixed Income

3 Yr Annualized

Standard Deviation 10.49% - -
Beta 0.66% - -
Alpha -0.03% - -
Rsquared 0.19% - -
Sharpe -0.75% - -
Sortino -0.92% - -
Treynor -0.12% - -
Tax Efficiency - - -
Volatility Volatility rating is 5 on a scale of 1 to 10 - -

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.32% 10.49% - -
Beta 1.09% 0.66% - -
Alpha -0.08% -0.03% - -
Rsquared 0.30% 0.19% - -
Sharpe -0.80% -0.75% - -
Sortino -0.86% -0.92% - -
Treynor -0.08% -0.12% - -
Tax Efficiency - - - -

Fund Details

Start Date June 25, 2021
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $118

Fund Codes

FundServ Code Load Code Sales Status
TML6079
TML6080
TML6081

Investment Objectives

High current income with capital appreciation by investing primarily in debt instruments and preferred securities issued around the world.

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
Franklin Advisers, Inc. 06-25-2021
Franklin Templeton Investments Corp. 06-25-2021

Management and Organization

Fund Manager Franklin Templeton Investments Corp.
Advisor Franklin Templeton Investments Corp.
Custodian JPMorgan Chase Bank, N.A., Toronto Branch
Registrar Franklin Templeton Investments Corp.
Distributor Franklin Templeton Investments Corp.
Auditor PricewaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 50
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.68%
Management Fee 1.25%
Load Choice of Front or No Load
FE Max 6.00%
DSC Max 6.00%
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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