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Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-11-2025) |
$4.35 |
|---|---|
| Change |
$0.01
(0.20%)
|
As at May 31, 2025
As at January 31, 2025
Inception Return (February 17, 2003): 1.58%
| 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 | 0.07% | -1.80% | -0.69% | -0.03% | 4.17% | 4.49% | 2.13% | -0.69% | 0.41% | 0.35% | 0.60% | 0.30% | 0.87% | 0.39% |
| Benchmark | -0.45% | -1.96% | 1.11% | 0.44% | 8.99% | 6.42% | 5.63% | 1.70% | -0.01% | 1.20% | 2.20% | 1.61% | 2.20% | 2.86% |
| Category Average | 0.50% | -0.16% | 0.70% | 1.56% | 5.28% | 5.01% | - | - | - | - | - | - | - | - |
| Category Rank | 272 / 323 | 289 / 323 | 287 / 318 | 279 / 318 | 265 / 303 | 231 / 294 | 254 / 285 | 254 / 275 | 225 / 256 | 216 / 240 | 201 / 222 | 176 / 198 | 149 / 170 | 126 / 130 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.39% | 1.72% | 0.91% | 1.15% | -0.71% | 1.36% | -0.66% | 0.96% | 0.83% | -1.02% | -0.86% | 0.07% |
| Benchmark | 1.11% | 3.56% | -0.33% | 1.97% | 0.33% | 0.96% | 0.67% | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% |
4.71% (April 2009)
-9.18% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.10% | 5.02% | 2.68% | -4.19% | 6.63% | 3.37% | -0.59% | -12.76% | 6.71% | 4.87% |
| Benchmark | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% |
| Category Average | - | - | - | - | - | - | - | - | - | 3.89% |
| Quartile Ranking | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 3 | 3 |
| Category Rank | 110/ 120 | 91/ 138 | 116/ 185 | 195/ 211 | 143/ 233 | 188/ 255 | 195/ 268 | 241/ 277 | 159/ 294 | 183/ 303 |
6.71% (2023)
-12.76% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 71.64 |
| Foreign Corporate Bonds | 17.73 |
| Foreign Government Bonds | 3.67 |
| Mortgages | 3.59 |
| Canadian Corporate Bonds | 1.74 |
| Other | 1.63 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 71.63 |
| Fixed Income | 28.07 |
| Financial Services | 0.25 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| North America | 91.06 |
| Europe | 2.97 |
| Latin America | 1.57 |
| Other | 4.40 |
| Name | Percent |
|---|---|
| USD_CAD_20250428 | 61.85 |
| GBP_USD_20250312 | 2.83 |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 02/03/2025 AGCD | 2.68 |
| USD_GBP_20250312 | 1.54 |
| TOWD Point Mortgage Trust 3.00% 25-Aug-2055 | 0.92 |
| UNITED KINGDOM GILT 3.75% 10/22/2053 REG S 3.75% 22-Oct-2053 | 0.68 |
| Freddie Mac Stacr Remic Trust 6.98% 25-Oct-2048 | 0.66 |
| CAD Currency | 0.66 |
| NFE Financing LLC 12.00% 15-Nov-2029 | 0.61 |
| EGYPT TREASURY BILLS 03/11/2025 TBLM | 0.60 |
Franklin Brandywine Global Income Optimiser Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 6.14% | 5.35% | 4.92% |
|---|---|---|---|
| Beta | 0.77% | 0.53% | 0.23% |
| Alpha | -0.02% | 0.00% | 0.00% |
| Rsquared | 0.49% | 0.39% | 0.09% |
| Sharpe | -0.27% | -0.36% | -0.25% |
| Sortino | -0.17% | -0.61% | -0.63% |
| Treynor | -0.02% | -0.04% | -0.05% |
| Tax Efficiency | 21.15% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.31% | 6.14% | 5.35% | 4.92% |
| Beta | 0.48% | 0.77% | 0.53% | 0.23% |
| Alpha | 0.00% | -0.02% | 0.00% | 0.00% |
| Rsquared | 0.46% | 0.49% | 0.39% | 0.09% |
| Sharpe | 0.18% | -0.27% | -0.36% | -0.25% |
| Sortino | 0.53% | -0.17% | -0.61% | -0.63% |
| Treynor | 0.01% | -0.02% | -0.04% | -0.05% |
| Tax Efficiency | 51.69% | 21.15% | - | - |
| Start Date | February 17, 2003 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $194 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML387 | ||
| TML389 | ||
| TML391 |
The Fund’s investment objective is to provide high income and preservation of capital by investing primarily in debt instruments of issuers anywhere in the world while following a sustainable investment approach.
Generally, the Fund will diversify its investments by credit rating, duration, type of instrument, sector and country; however, there is no minimum or maximum amount of the Fund’s assets that may be invested in: investment-grade debt instruments; non-investment-grade debt instruments; or unrated debt instruments. The Fund will not invest more than 5% of its assets in any single security of a non-sovereign issuer. The Fund may invest in Mainland China through the Bond Connect or directly.
| Portfolio Manager |
Franklin Templeton Investments Corp.
|
|---|---|
| Sub-Advisor |
Brandywine Global Investment Management, LLC |
| 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 | 10,000 |
| SWP Min Withdrawal | 0 |
| MER | 1.27% |
|---|---|
| Management Fee | 1.05% |
| 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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