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Tmp Glob Bond U$-PF
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Fund Sponsor: Franklin Templeton Investments
Portfolio Manager: Franklin Templeton Investments
Fund Type: Open-Ended

Asset Class: Global Fixed Income
5-Star Rating:
RRSP Eligible: Yes

Inception Date: July, 2014
Total Assets: $257.35Million  USD
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.90%
Closed: No

Min. Invest (initial):
Subsequent:
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of December 3, 2018

Current Price: $6.87
Daily Change $: $0.01
1 day: 0.21%
7 day: 1.24%
Month-to-Date: 0.21%
30 day: -0.26%
Year-to-Date: -3.27%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month 0.41% -0.60% 0.48%
3 month -3.23% -1.28% -1.46%
6 month -6.31% -1.55% -1.82%
1 year -3.60% -2.12% -0.26%
3 year 1.51% 1.11% 1.45%
5 year n/a 2.39% 4.50%
10 year n/a 3.63% 3.10%
15 year n/a 2.62% 3.18%
20 year n/a 2.11% 2.73%
Since Inception -2.82% n/a n/a
3 year risk 7.59 4.11 7.74
3 year beta n/a n/a 1.00
* Index refers to Citigroup World Government Bond Index

Top Holdings as of Sep 28, 2018
Fed Home Loan Bk 0.000% 01-Oct-2018       8.71%
Domestic Cash       8.55%
US Treasury 0.000% 29-Nov-2018       5.11%
US Treasury 0.000% 15-Nov-2018       4.77%
South Korea 1.375% 10-Sep-2021       3.68%
Indonesia 8.375% 15-Mar-2024       3.22%
Colombia 7.750% 18-Sep-2030       2.76%
Brazil 10.000% 01-Jan-2027       2.70%
Extras

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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To December 3, 2018)

Frequency of Income Distributions:  None
Frequency of Capital Gain Distributions:  None

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Jun 30, 2017 0.0187   0.0187 0.2361 7.400
Jul 31, 2017 0.0194   0.0194 0.2347 7.500
Aug 31, 2017 0.0135   0.0135 0.2354 7.500
Sep 29, 2017 0.0135   0.0135 0.2362 7.500
Oct 31, 2017 0.0131   0.0131 0.2368 7.320
Nov 30, 2017 0.0131   0.0131 0.2374 7.410
Dec 21, 2017 0.0810   0.0810 0.2532 7.300
Jan 31, 2018 0.0137   0.0137 0.2508 7.540
Feb 28, 2018 0.0132   0.0132 0.2483 7.430
Mar 29, 2018 0.0164   0.0164 0.2489 7.500
Apr 30, 2018 0.0132   0.0132 0.2467 7.380
May 31, 2018 0.0131   0.0131 0.2419 7.080
Jun 29, 2018 0.0161   0.0161 0.2393 6.930
Jul 31, 2018 0.0130   0.0130 0.2330 7.102
Aug 31, 2018 0.0130   0.0130 0.2325 6.790
Sep 28, 2018 0.0329   0.0329 0.2518 6.799
Oct 31, 2018 0.0129   0.0129 0.2516 6.814
Nov 30, 2018 0.0128   0.0128 0.2513 6.851

Investment Objectives
The fund seeks high current income with capital appreciation by investing primarily in fixed-income securities and preferred shares issued around the world.

Portfolio Composition
as of Sep 28, 2018

Sector Weightings
as of Sep 28, 2018

Bond 77.57% Less than 1 year maturity 27.61%
Cash and Short Term Securities 21.12% 5-10 years maturity 19.80%
Other 1.31% 1-5 years maturity 19.10%
10-20 years maturity 4.15%
More than 20 years maturity 0.49%

Portfolio Manager(s)

Michael Hasenstab, Sonal Desai Manager
Franklin Templeton Investments
Start Date: July, 2014
Fund Return: -2.82%
Also manages: Tmp Glob Bond (Hedged)-A, Tmp Glob Bond (Hedged)-F, Tmp Glob Bond (Hedged)-I, Tmp Glob Bond (Hedged)-O, Tmp Glob Bond (Hedged)-PF, Tmp Glob Bond U$-F, Tmp Glob Bond U$-I, Tmp Glob Bond U$-O, Tmp Glob Bond-A, Tmp Glob Bond-I, Tmp Glob Bond-PF