Inception Return
(6/26/2008)
|
3.59 %
|
|
YTD Return
|
-7.83 %
|
|
NAVPS
(6/24/2022)
|
$11.00
|
|
Change
|
$0.06 / 0.55 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.33 %
|
|
Assets ($mil)
|
$45.70
|
|
Rank (1Yr)
|
1525/1598
|
|
Std Dev (3Yr)
|
8.54 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
6.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund’s investment objective is to provide current income while maintaining prospects for capital appreciation by investing primarily in debt and equity securities issued around the world.
|
Fund Manager
Franklin Templeton Investments Corp.
Portfolio Manager
Michael Hasenstab, Franklin Templeton Investments Corp.
Herbert Arnett, Franklin Templeton Investments Corp.
Sub-Advisor
Franklin Advisers, Inc.
Templeton Global Advisors Limited
|
|
Asset Allocation
(As of March 31, 2022)
|
Sector Allocation
(As of March 31, 2022)
|
Geographic Allocation
(As of March 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CASH | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.14% |
| Korea Government 3.75% 10-Jun-2022 | Cash and Equivalents | Cash and Cash Equivalent | Other Asian | 3.50% |
| NORWAY TREASURY BILL | Foreign Bonds | Fixed Income | Other European | 2.42% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 2.37% |
| Korea Government 3.00% 10-Mar-2023 | Foreign Bonds | Fixed Income | Other Asian | 2.11% |
| Crown Holdings Inc | US Equity | Basic Materials | United States | 2.08% |
| Indonesia Government 5.50% 15-Apr-2026 | Foreign Bonds | Fixed Income | Asia/Pacific Rim | 2.02% |
| T-Mobile US Inc | US Equity | Telecommunications | United States | 1.95% |
| Bank of America Corp | US Equity | Financial Services | United States | 1.94% |
| Walt Disney Co | US Equity | Telecommunications | United States | 1.88% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.02
|
-6.02
|
-6.43
|
-7.83
|
-9.64
|
-3.07
|
-3.42
|
3.88
|
|
Benchmark
|
-0.93
|
-7.31
|
-11.53
|
-12.28
|
-5.89
|
3.29
|
3.66
|
8.18
|
|
Quartile Ranking
|
1
|
4
|
2
|
2
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
-2.15
|
-1.22
|
0.66
|
-3.41
|
5.09
|
0.93
|
12.09
|
5.18
|
20.28
|
12.53
|
|
Benchmark
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
|
Quartile Ranking
|
4
|
4
|
4
|
3
|
4
|
4
|
1
|
4
|
1
|
1
|