• NAV
    5.97
  • TODAY'S CHANGE (%)
    Trending Down-0.02 (-0.36%)
  • Investment Style
    ---
  • 52 Week Range
    Low 5.91
    High 6.34
  • Distribution Yield
    5.79%
  • MER
    1.65
  • AUM
    124.3M
  • RRSP Eligibility
    Yes
  • Load Type
    Back-end Load
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 836 funds

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2023
DatePercent ChangeCategory Percent Change
February 2024-0.02%0.21%
January 2024-0.03%0.22%
December 2023-0.02%0.22%
November 2023-0.04%0.19%
October 2023-0.07%0.15%
September 2023-0.07%0.15%
August 2023-0.05%0.18%
July 2023-0.04%0.17%
June 2023-0.06%0.18%
May 2023-0.06%0.18%
April 2023-0.04%0.20%
March 2023-0.04%0.19%
February 2023-0.07%0.17%
January 2023-0.04%0.18%
December 2022-0.06%0.16%
November 2022-0.09%0.16%
October 2022-0.14%0.13%
September 2022-0.12%0.14%
August 2022-0.11%0.17%
July 2022-0.12%0.18%
June 2022-0.11%0.16%
May 2022-0.06%0.18%
April 2022-0.06%0.19%
March 2022-0.03%0.22%
February 2022-0.03%0.25%
January 2022-0.03%0.26%
December 2021-0.04%0.28%
November 2021-0.03%0.28%
October 2021-0.05%0.27%
September 2021-0.03%0.28%
August 2021-0.01%0.29%
July 2021-0.02%0.29%
June 2021-0.02%0.28%
May 2021-0.03%0.27%
April 2021-0.02%0.27%
March 2021-0.01%0.26%
February 20210.02%0.28%
January 20210.04%0.30%
December 20200.04%0.30%
November 20200.04%0.30%
October 20200.05%0.29%
September 20200.05%0.29%
August 20200.04%0.29%
July 20200.06%0.30%
June 20200.06%0.28%
May 20200.07%0.27%
April 20200.06%0.26%
March 20200.07%0.24%
February 20200.08%0.27%
January 20200.08%0.26%
December 20190.08%0.24%
November 20190.07%0.24%
October 20190.07%0.24%
September 20190.07%0.24%
August 20190.07%0.25%
July 20190.12%0.23%
June 20190.11%0.22%
May 20190.12%0.22%
April 20190.13%0.21%
March 20190.12%0.20%
February 20190.12%0.18%
January 20190.13%0.18%
December 20180.14%0.18%
November 20180.10%0.16%
October 20180.09%0.16%
September 20180.06%0.16%
August 20180.07%0.17%
July 20180.11%0.17%
June 20180.09%0.17%
May 20180.10%0.17%
April 20180.14%0.17%
March 20180.16%0.18%
February 20180.14%0.17%
January 20180.11%0.16%
December 20170.09%0.17%
November 20170.13%0.18%
October 20170.11%0.18%
September 20170.10%0.16%
August 20170.10%0.17%
July 20170.10%0.16%
June 20170.12%0.17%
May 20170.16%0.19%
April 20170.17%0.19%
March 20170.14%0.17%
February 20170.11%0.16%
January 20170.07%0.14%
December 20160.08%0.15%
November 20160.07%0.15%
October 20160.11%0.17%
September 20160.08%0.17%
August 20160.08%0.17%
July 20160.07%0.17%
June 20160.06%0.15%
May 20160.05%0.14%
April 20160.04%0.12%
March 20160.06%0.13%
February 20160.05%0.12%
January 20160.10%0.14%
December 20150.10%0.13%
November 20150.08%0.12%
October 20150.05%0.11%
September 20150.05%0.11%
August 20150.06%0.12%
July 20150.08%0.12%
June 20150.06%0.10%
May 20150.07%0.11%
April 20150.06%0.10%
March 20150.08%0.12%
February 20150.09%0.12%
January 20150.10%0.12%
December 20140.03%0.07%
November 20140.04%0.07%
October 20140.05%0.06%
September 20140.05%0.06%
August 20140.04%0.06%
July 20140.04%0.05%
June 20140.03%0.04%
May 20140.04%0.05%
April 20140.04%0.04%
March 20140.04%0.04%
February 20140.04%0.04%
January 20140.02%0.03%
December 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
2023
+4.29%
+4.02%
+4.99%
2022
-2.50%
-17.22%
-9.64%
2021
-7.56%
-6.50%
-1.58%
2020
-3.02%
+9.68%
+5.37%
2019
-5.65%
+6.02%
+4.77%
Asset Class
No data available
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-03-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaAustralia (Commonwealth of) 2.75%
Long
9.8%
0.00%
$12.1M
United StatesJapan (Government Of) 0%
Long
8.1%
0.00%
$10.1M
United StatesIndonesia (Republic of) 7%
Long
7.4%
-15.94%
$9.2M
CanadaFederal Home Loan Banks 0%
Long
5.4%
---
$6.7M
United StatesMalaysia (Government Of) 3.899%
Long
5.3%
0.00%
$6.6M
United StatesHungary (Republic Of) 4.75%
Long
5.2%
0.00%
$6.4M
United StatesSecretaria Tesouro Nacional 9.91917%
Long
4.5%
0.00%
$5.6M
United StatesGermany (Federal Republic Of) 0%
Long
4.4%
0.00%
$5.5M
United StatesMexico (United Mexican States) 7.5%
Long
3.9%
0.00%
$4.8M
CanadaAsian Development Bank 11.2%
Long
3.6%
0.00%
$4.5M
As of 2024-03-28
Fund Profile
Best Fit Index
JPM GBI Global TR USD
Category
Sponsor
Franklin Templeton Investments Corp
Inception
July 15, 1988
As of 2024-02-29

The fund seeks high current income with capital appreciation by investing primarily in debt instruments and preferred securities issued around the world.

Holding Details
Total Net Assets$28.0M
Annual Portfolio Turnover44.50%
Equity Style
---
Credit Quality / Duration
---
Tax-Adjusted Rating
1 out of 5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$100
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.25%
Actual Mgmt. Expense Ratio (MER)1.65%
Load TypeBack-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
1 out of 5 Stars
    1 out of 5 Ranking
A rating of 1Out of 836 Funds
3 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 836 Funds
5 Year
1 out of 5 Stars
    1 out of 5 Ranking
A rating of 1Out of 836 Funds
10 Year
1 out of 5 Stars
    1 out of 5 Ranking
A rating of 1Out of 836 Funds
As of 2024-02-29

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Franklin Templeton Investments Corp
5000 Yonge Street Suite 900
Toronto ON Canada M2N 0A7
Tel: 1 (800) 387-0830
Fax: 416 364 1163
Portfolio Manager since June 01, 2006
Michael Hasenstab