Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.27% 206.67M -- 34.45%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
14.21M 6.82%

Basic Info

Investment Strategy
High income and preservation of capital by investing primarily in debt instruments of issuers anywhere in the world while following a sustainable investment approach.
General
Security Type Mutual Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond Global CAD
Peer Group Multi-Sector Fixed Income
Global Macro Bond Global
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Franklin Templeton
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 30
-204.53M Peer Group Low
522.50M Peer Group High
1 Year
% Rank: 46
14.21M
-1.627B Peer Group Low
6.070B Peer Group High
3 Months
% Rank: 43
-379.20M Peer Group Low
2.417B Peer Group High
3 Years
% Rank: 61
-3.371B Peer Group Low
11.68B Peer Group High
6 Months
% Rank: 42
-737.55M Peer Group Low
4.209B Peer Group High
5 Years
% Rank: 36
-4.018B Peer Group Low
12.86B Peer Group High
YTD
% Rank: 41
-229.73M Peer Group Low
2.417B Peer Group High
10 Years
% Rank: 92
-513.85M Peer Group Low
27.16B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
6.63%
3.37%
-0.59%
-12.76%
6.71%
4.87%
4.82%
0.26%
7.43%
5.33%
-1.39%
-11.53%
6.33%
2.41%
3.05%
-0.17%
--
0.92%
3.72%
-3.68%
7.72%
7.41%
7.41%
-0.11%
10.74%
3.92%
10.67%
-10.60%
5.30%
6.87%
3.86%
0.70%
5.76%
6.14%
-0.63%
-6.74%
3.82%
4.55%
3.47%
0.10%
4.21%
2.07%
0.75%
-5.84%
5.42%
12.78%
3.18%
1.17%
As of April 10, 2026.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (4-8-26) 5.02%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 187
Bond
Yield to Maturity (2-28-26) 5.56%
Effective Duration 2.25
Average Coupon 6.05%
Calculated Average Quality 4.185
Effective Maturity 9.812
Nominal Maturity 10.20
Number of Bond Holdings 164
As of February 28, 2026

Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.51%
Stock 0.00%
Bond 98.37%
Convertible 0.00%
Preferred 0.00%
Other 1.12%
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Top 10 Holdings

Name % Weight Price % Change
United States of America (Government) 3.721876599% 31-JAN-2028
9.00% -- --
Federal Home Loan Banks FHLB 03/02/2022 FIX USD Agency (Matured) 4.10% -- --
EchoStar Corporation ECHO 3.875 11/30/2030 FIX USD Corporate 2.80% 366.28 -2.07%
CAD Cash
2.17% -- --
STACK INFRASTRUCTURE ISSUER, LLC 232 A2 FIX 5.9% 27-JUL-2048
1.55% -- --
BLUE OWL TECHNOLOGY FINANCE CORP. BLUEOWAE 2.5 01/15/2027 FIX USD Corporate 1.37% 97.13 -0.06%
CONNECTICUT AVENUE SECURITIES TRUST 20SBT1 1M2 FLT 7.43169% 27-FEB-2040
1.37% -- --
FREDDIE MAC STACR REMIC TRUST 22DNA3 M1B FLT 6.56721% 25-APR-2042
1.30% -- --
THE CHARLES SCHWAB CORPORATION SCH 4.0 12/31/2099 FLT USD Corporate '26 1.29% 99.63 0.01%
Departamento Administrativo De La Presidencia De La Republica 11.5% 25-JUL-2046
1.29% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 500.00 None
Minimum Subsequent Investment 500.00 None

Basic Info

Investment Strategy
High income and preservation of capital by investing primarily in debt instruments of issuers anywhere in the world while following a sustainable investment approach.
General
Security Type Mutual Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond Global CAD
Peer Group Multi-Sector Fixed Income
Global Macro Bond Global
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Franklin Templeton
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (4-8-26) 5.02%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 187
Bond
Yield to Maturity (2-28-26) 5.56%
Effective Duration 2.25
Average Coupon 6.05%
Calculated Average Quality 4.185
Effective Maturity 9.812
Nominal Maturity 10.20
Number of Bond Holdings 164
As of February 28, 2026

Fund Details

Key Dates
Launch Date 2/17/2003
Last Annual Report Date 6/30/2025
Last Prospectus Date --
Share Classes
TML173 Institutional
TML174 Institutional
TML229 Fee-based Advice
TML263 Fee-based Advice
TML388 Commission-based Advice
Attributes
Index Fund --
Inverse Fund No
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Socially Responsible Fund Yes

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:TML387.TO", "name")
Broad Asset Class: =YCI("M:TML387.TO", "broad_asset_class")
Broad Category: =YCI("M:TML387.TO", "broad_category_group")
Prospectus Objective: =YCI("M:TML387.TO", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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