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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 (03-27-2026) |
$4.32 |
|---|---|
| Change |
-$0.01
(-0.12%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (February 17, 2003): 1.75%
| 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 | -0.17% | 0.83% | 2.40% | 0.25% | 3.22% | 5.10% | 5.09% | 1.36% | 0.52% | 0.71% | 1.22% | 1.06% | 0.97% | 1.64% |
| Benchmark | 1.58% | -0.17% | 2.58% | 1.32% | 3.17% | 7.23% | 6.55% | 3.36% | 1.56% | 1.15% | 2.48% | 2.55% | 2.55% | 2.56% |
| Category Average | 0.77% | 1.16% | 2.94% | 1.19% | 5.26% | 5.65% | - | - | - | - | - | - | - | - |
| Category Rank | 320 / 321 | 213 / 318 | 239 / 318 | 301 / 320 | 260 / 307 | 218 / 287 | 196 / 278 | 245 / 266 | 233 / 255 | 220 / 240 | 203 / 218 | 182 / 197 | 157 / 171 | 124 / 126 |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.02% | -0.86% | 0.07% | 1.47% | 0.07% | 1.09% | 1.03% | 0.38% | 0.14% | 0.57% | 0.42% | -0.17% |
| Benchmark | 0.37% | -1.88% | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% |
4.71% (April 2009)
-9.18% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.02% | 2.68% | -4.19% | 6.63% | 3.37% | -0.59% | -12.76% | 6.71% | 4.87% | 4.82% |
| Benchmark | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% | 4.31% |
| Category Average | - | - | - | - | - | - | - | - | 3.89% | 5.80% |
| Quartile Ranking | 3 | 3 | 4 | 3 | 4 | 3 | 4 | 3 | 3 | 3 |
| Category Rank | 87/ 124 | 111/ 171 | 181/ 197 | 139/ 218 | 181/ 239 | 189/ 252 | 225/ 260 | 160/ 278 | 179/ 287 | 190/ 303 |
6.71% (2023)
-12.76% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 38.82 |
| Foreign Government Bonds | 15.29 |
| Canadian Corporate Bonds | 15.01 |
| Cash and Equivalents | 12.70 |
| Mortgages | 11.29 |
| Other | 6.89 |
| Name | Percent |
|---|---|
| Fixed Income | 86.98 |
| Cash and Cash Equivalent | 12.70 |
| Financial Services | 0.32 |
| Name | Percent |
|---|---|
| North America | 83.20 |
| Latin America | 4.53 |
| Africa and Middle East | 0.45 |
| Europe | -0.42 |
| Other | 12.24 |
| Name | Percent |
|---|---|
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 01/31/2028 3.73% 31-Jan-2028 | 9.00 |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 03/02/2026 AGCD | 4.10 |
| EchoStar Corp 3.88% 30-Nov-2030 | 2.80 |
| CAD Currency | 1.86 |
| Stack Infrastructure Issr LLC 5.90% 25-Jul-2028 | 1.55 |
| Blue Owl Technology Fnce Corp 2.50% 15-Dec-2026 | 1.37 |
| Connecticut Avenue Securities 8.09% 25-Feb-2031 | 1.37 |
| Freddie Mac Stacr Remic Trust 7.22% 25-Apr-2042 | 1.30 |
| CHARLES SCHWAB CORP/THE 4.00% 01-Jun-2174 | 1.29 |
| COLOMBIAN TES 11.50% 25-Jul-2046 | 1.29 |
Franklin Brandywine Global Income Optimiser Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 4.23% | 5.27% | 4.80% |
|---|---|---|---|
| Beta | 0.48% | 0.57% | 0.30% |
| Alpha | 0.02% | 0.00% | 0.01% |
| Rsquared | 0.29% | 0.43% | 0.15% |
| Sharpe | 0.31% | -0.41% | -0.02% |
| Sortino | 0.83% | -0.59% | -0.34% |
| Treynor | 0.03% | -0.04% | 0.00% |
| Tax Efficiency | 63.25% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.57% | 4.23% | 5.27% | 4.80% |
| Beta | 0.29% | 0.48% | 0.57% | 0.30% |
| Alpha | 0.02% | 0.02% | 0.00% | 0.01% |
| Rsquared | 0.22% | 0.29% | 0.43% | 0.15% |
| Sharpe | 0.29% | 0.31% | -0.41% | -0.02% |
| Sortino | 0.11% | 0.83% | -0.59% | -0.34% |
| Treynor | 0.03% | 0.03% | -0.04% | 0.00% |
| Tax Efficiency | 35.71% | 63.25% | - | - |
| 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) | $206 |
| 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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