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Global Core Plus Fixd Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-03-2026) |
$6.17 |
|---|---|
| Change |
-$0.08
(-1.34%)
|
As at January 31, 2026
As at January 31, 2026
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Inception Return (July 15, 1988): 4.05%
| 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 | 1.49% | 1.51% | 6.79% | 1.49% | 10.34% | 6.66% | 4.90% | 3.39% | 1.28% | 0.40% | -0.28% | -0.05% | 0.30% | 0.06% |
| Benchmark | -0.25% | -2.17% | 1.14% | -0.25% | 1.49% | 4.75% | 3.55% | 0.53% | -0.99% | -0.39% | 0.72% | 1.40% | 1.32% | 0.63% |
| Category Average | 0.38% | 0.13% | 2.57% | 0.38% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 7 / 376 | 8 / 376 | 8 / 371 | 7 / 376 | 8 / 366 | 12 / 351 | 55 / 325 | 17 / 292 | 63 / 266 | 114 / 222 | 196 / 207 | 172 / 183 | 124 / 146 | 103 / 129 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 4 | 4 | 4 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.77% | 0.49% | -1.17% | 1.56% | 1.52% | 0.13% | 1.27% | 2.64% | 1.22% | 0.55% | -0.54% | 1.49% |
| Benchmark | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% |
9.47% (October 2008)
-5.67% (August 1998)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.68% | 0.71% | 4.63% | -5.65% | -3.02% | -7.56% | -2.50% | 4.29% | -1.01% | 12.08% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 1 | 4 | 4 | 4 | 1 | 3 | 4 | 1 |
| Category Rank | 103/ 129 | 98/ 146 | 29/ 175 | 206/ 206 | 222/ 222 | 250/ 265 | 11/ 291 | 241/ 325 | 343/ 351 | 7/ 364 |
12.08% (2025)
-7.56% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 38.61 |
| Foreign Government Bonds | 31.29 |
| Canadian Corporate Bonds | 30.10 |
| Name | Percent |
|---|---|
| Fixed Income | 61.39 |
| Cash and Cash Equivalent | 38.61 |
| Name | Percent |
|---|---|
| North America | 51.97 |
| Africa and Middle East | 8.19 |
| Asia | 7.28 |
| Europe | 3.89 |
| Latin America | 3.28 |
| Other | 25.39 |
| Name | Percent |
|---|---|
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 02/02/2026 AGCD | 10.14 |
| Australia Government 4.25% 21-Apr-2026 | 6.94 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 13.75% 11-Jun-2026 | 5.48 |
| MALAYSIA GOVERNMENT BOND 3.90% 16-Nov-2027 | 5.35 |
| United States Treasury 2.88% 15-May-2032 | 5.08 |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 9.46% 01-Jan-2031 | 4.67 |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 9.46% 01-Jan-2033 | 4.22 |
| KOREA TREASURY BOND 1.25% 10-Mar-2026 | 4.05 |
| Norway Government 1.50% 19-Feb-2026 | 3.89 |
| JAPAN TREASURY DISCOUNT BILL 07/21/2026 TBLM | 3.56 |
Templeton Global Bond Fund Series A
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 6.13% | 6.77% | 6.56% |
|---|---|---|---|
| Beta | 0.85% | 0.73% | 0.55% |
| Alpha | 0.02% | 0.02% | 0.00% |
| Rsquared | 0.51% | 0.46% | 0.31% |
| Sharpe | 0.19% | -0.19% | -0.24% |
| Sortino | 0.49% | -0.30% | -0.53% |
| Treynor | 0.01% | -0.02% | -0.03% |
| Tax Efficiency | 59.28% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.56% | 6.13% | 6.77% | 6.56% |
| Beta | 0.64% | 0.85% | 0.73% | 0.55% |
| Alpha | 0.09% | 0.02% | 0.02% | 0.00% |
| Rsquared | 0.50% | 0.51% | 0.46% | 0.31% |
| Sharpe | 2.08% | 0.19% | -0.19% | -0.24% |
| Sortino | 4.27% | 0.49% | -0.30% | -0.53% |
| Treynor | 0.12% | 0.01% | -0.02% | -0.03% |
| Tax Efficiency | 79.67% | 59.28% | - | - |
| 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) | $88 |
| 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.
| Portfolio Manager |
Franklin Templeton Investments Corp.
|
|---|---|
| Sub-Advisor |
Franklin Advisers, Inc. |
| 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 | 500 |
| SWP Min Withdrawal | 50 |
| MER | 1.62% |
|---|---|
| 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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