Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.27% 195.72M -- 34.45%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
13.15M 4.18% Upgrade Upgrade

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
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: 35
-123.61M Peer Group Low
638.93M Peer Group High
1 Year
% Rank: 50
13.15M
-1.871B Peer Group Low
4.765B Peer Group High
3 Months
% Rank: 41
-358.35M Peer Group Low
1.801B Peer Group High
3 Years
% Rank: 63
-3.189B Peer Group Low
9.734B Peer Group High
6 Months
% Rank: 49
-737.56M Peer Group Low
2.784B Peer Group High
5 Years
% Rank: 37
-3.184B Peer Group Low
10.74B Peer Group High
YTD
% Rank: 49
-1.569B Peer Group Low
4.569B Peer Group High
10 Years
% Rank: 90
-477.22M Peer Group Low
24.46B 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
2018
2019
2020
2021
2022
2023
2024
YTD
-11.80%
12.08%
5.53%
0.01%
-18.53%
9.04%
-3.33%
7.32%
1.06%
7.43%
5.33%
-1.39%
-11.53%
6.33%
2.41%
3.08%
--
8.44%
11.53%
-0.93%
-13.63%
6.85%
3.34%
4.52%
-3.05%
9.87%
3.88%
2.46%
-9.85%
7.13%
6.09%
4.12%
-3.05%
2.70%
5.64%
1.68%
-8.16%
7.22%
6.43%
5.59%
-1.45%
5.54%
5.29%
-1.74%
-6.44%
5.78%
2.43%
5.96%
As of December 05, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-4-25) 4.48%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 184
Bond
Yield to Maturity (10-31-25) 5.69%
Effective Duration 3.28
Average Coupon 6.20%
Calculated Average Quality 4.323
Effective Maturity 10.99
Nominal Maturity 12.28
Number of Bond Holdings 168
As of October 31, 2025

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.81%
Stock 0.00%
Bond 99.24%
Convertible 0.00%
Preferred 0.00%
Other -0.05%
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Top 10 Holdings

Name % Weight Price % Change
Federal Home Loan Banks FHLB 11/03/2025 FIX USD Agency (Matured) 9.42% -- --
CAD CASH
3.34% -- --
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 4.375% 31-JUL-2054
3.11% -- --
EchoStar Corporation ECHO 3.875 11/30/2030 FIX USD Corporate 1.98% 262.67 9.50%
FREDDIE MAC STACR REMIC TRUST 18HQA2 M2B FLT 6.59727% 25-OCT-2048
1.86% -- --
TOWD POINT MORTGAGE TRUST 162 M1 FIX 3% 25-AUG-2055
1.64% -- --
CONNECTICUT AVENUE SECURITIES TRUST 20SBT1 1M2 FLT 7.94727% 27-FEB-2040
1.43% -- --
BLUE OWL TECHNOLOGY FINANCE CORP. BLUEOWAE 2.5 01/15/2027 FIX USD Corporate 1.42% 96.96 -0.07%
STACK INFRASTRUCTURE ISSUER, LLC 232 A2 FIX 5.9% 27-JUL-2048
1.39% -- --
THE CHARLES SCHWAB CORPORATION SCH 4.0 12/31/2099 FLT USD Corporate '26 1.33% 99.13 0.19%

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
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 (12-4-25) 4.48%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 184
Bond
Yield to Maturity (10-31-25) 5.69%
Effective Duration 3.28
Average Coupon 6.20%
Calculated Average Quality 4.323
Effective Maturity 10.99
Nominal Maturity 12.28
Number of Bond Holdings 168
As of October 31, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 12/31/2024
Last Prospectus Date --
Share Classes
TML173 Institutional
TML174 Institutional
TML229 Fee-based Advice
TML263 Fee-based Advice
TML387 Commission-based Advice
Attributes
Index Fund --
Inverse Fund No
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund Yes
Synthetic Replication Fund No

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:TML388.TO", "name")
Broad Asset Class: =YCI("M:TML388.TO", "broad_asset_class")
Broad Category: =YCI("M:TML388.TO", "broad_category_group")
Prospectus Objective: =YCI("M:TML388.TO", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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