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Global Fixed Income
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|
NAVPS (04-30-2026) |
$7.42 |
|---|---|
| Change |
$0.05
(0.74%)
|
As at March 31, 2026
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Inception Return (June 25, 2021): -1.34%
| 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 | -4.58% | -0.84% | 1.26% | -0.84% | 9.91% | 3.11% | 1.99% | -0.91% | - | - | - | - | - | - |
| Benchmark | -0.86% | 0.70% | -0.83% | 0.70% | 0.71% | 5.04% | 3.43% | 2.38% | 0.29% | -1.25% | 0.49% | 0.87% | 1.11% | 1.12% |
| Category Average | -1.90% | -0.39% | -0.38% | -0.39% | 1.55% | 2.90% | 2.78% | 1.09% | 0.09% | 0.86% | 0.93% | 1.00% | 1.09% | 1.24% |
| Category Rank | 252 / 252 | 189 / 252 | 14 / 245 | 189 / 252 | 5 / 229 | 73 / 203 | 120 / 173 | 135 / 149 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 1 | 3 | 1 | 2 | 3 | 4 | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.95% | 1.80% | 2.15% | -1.79% | 2.05% | 1.15% | 0.28% | 0.80% | 1.02% | 2.11% | 1.77% | -4.58% |
| Benchmark | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% |
6.05% (November 2022)
-6.78% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -9.91% | 5.43% | -9.78% | 15.26% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | - | - | - | - | - | - | 2 | 3 | 4 | 1 |
| Category Rank | - | - | - | - | - | - | 46/ 138 | 83/ 160 | 195/ 195 | 4/ 225 |
15.26% (2025)
-9.91% (2022)
Templeton Global Bond Fund Series A-Hedged
Median
Other - Global Fixed Income
| Standard Deviation | 9.13% | - | - |
|---|---|---|---|
| Beta | 0.65 | - | - |
| Alpha | 0.00 | - | - |
| Rsquared | 0.13% | - | - |
| Sharpe | -0.14 | - | - |
| Sortino | -0.09 | - | - |
| Treynor | -0.02 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.22% | 9.13% | - | - |
| Beta | 0.34 | 0.65 | - | - |
| Alpha | 0.09 | 0.00 | - | - |
| Rsquared | 0.04% | 0.13% | - | - |
| Sharpe | 1.01 | -0.14 | - | - |
| Sortino | 1.28 | -0.09 | - | - |
| Treynor | 0.21 | -0.02 | - | - |
| Tax Efficiency | 78.79% | - | - | - |
| 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) | $87 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML6079 | ||
| TML6080 | ||
| TML6081 |
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.
| Portfolio Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Sub-Advisor |
Franklin Advisers, Inc. |
| Fund Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Custodian |
JPMorgan Chase Bank, N.A., Toronto Branch |
| 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 | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.57% |
|---|---|
| Management Fee | 1.20% |
| 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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