As of 11/02/2026
NAV
$100.39
NAV Change
$-0.03
As of 31/01/2026
Morningstar Overall Rating™
Overall Morningstar Rating
Rating Category: USD Ultra Short-Term Bond
Morningstar Style Box
[products.morningstar-stylebox-title-sr-fixed]
| High | Quality | |||
|---|---|---|---|---|
| Medium | ||||
| Low | ||||
| LTD | MOD | EXT | ||
| Duration | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 123 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 106 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category |
Overview
- Summary of Fund Objective
- What Are The Key Risks?
Summary of Fund Objective
To seek to maximise income and growth of capital (total return), while maintaining a high degree of capital preservation. The Fund mainly invests in short duration, investment-grade fixed-income securities. Such investments include US corporate and government bonds, money market instruments, mortgage and asset-backed securities.
What Are The Key Risks?
The Fund does not offer any capital guarantee or protection and you may not get back the amount invested.
- The Fund is subject to the following risks which are materially relevant:
Credit risk: the risk of loss arising from default that may occur if an issuer fails to make principal or interest payments when due. This risk is higher if the Fund holds low-rated, sub-investment-grade securities.
Mortgage-backed securities: The timing and size of the cash-flow from Mortgage-backed securities is not fully assured and could result in loss for the fund. These types of investments may also be difficult for the fund to sell quickly.
Asset-backed securities: The timing and size of the cash-flow from asset-backed securities is not fully assured and could result in loss for the fund. These types of investments may also be difficult for the fund to sell quickly.
Interest rates: Changes in interest rates may negatively affect the value of the fund. Typically as interest rates rise, bond values fall.
Liquidity: In certain circumstances it may be difficult to sell the fund's investments because there may not be enough demand for them in the markets, in which case the fund may not be able to minimise a loss on such investments.
Complete information on the risks of investing in the Fund are set out in the Fund's prospectus.
Fund Information
Total Net Assets
$1.53 Billion
Fund Inception Date
04/04/2025
Share Class Inception Date
04/04/2025
Inception Date (Performance)
19/12/2016
Base Currency for Fund
USD
Base Currency for Share Class
USD
Benchmark
ICE BofA US Treasury Bill
Asset Class
Fixed Income
Investment Manager
Franklin Templeton Fixed Income
Investment Vehicle
Franklin Templeton Global Funds plc
Domicile
Ireland
EU SFDR Category
Article 6
Minimum Investment
USD 1000000
Dividends & Yields
Distribution Frequency
Daily
Distribution Amount
$0.2185
Payable Date
02/02/2026
Distribution Rate at NAV
3.98%
Charges
Initial Charge
N/A
Ongoing Charges Figure
0.35%
Identifiers
ISIN Code
IE000OK2QN94
Bloomberg Code
FTFUFUD ID
SEDOL Code
BS44HS0
CUSIP Code
G3R0KS864
Fund Number
C05
Fund Managers
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Discrete Annual Performance
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.04 to 5.91.
Jan-25/Jan-26Jan-24/Jan-25Jan-23/Jan-24Jan-22/Jan-23Jan-21/Jan-22Jan-20/Jan-21Jan-19/Jan-20Jan-18/Jan-19Jan-17/Jan-18Jan-16/Jan-17
0246-28
End of interactive chart.
Month End As of 31/01/2026 | Currency | Jan-25 / Jan-26 | Jan-24 / Jan-25 | Jan-23 / Jan-24 | Jan-22 / Jan-23 | Jan-21 / Jan-22 | Jan-20 / Jan-21 | Jan-19 / Jan-20 | Jan-18 / Jan-19 | Jan-17 / Jan-18 | Jan-16 / Jan-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F USD DIS (D) (%) | USD | 4.84 | 5.57 | 5.91 | 1.82 | -0.04 | 1.09 | 2.64 | 2.14 | 1.41 | — | 19/12/2016 | ||
| ICE BofA US Treasury Bill (%) | USD | 4.21 | 5.23 | 5.18 | 1.69 | 0.02 | 0.61 | 2.27 | 1.98 | 0.87 | 0.40 | — |
Month End As of 31/01/2026 | Currency | Jan-25 / Jan-26 | Jan-24 / Jan-25 | Jan-23 / Jan-24 | Jan-22 / Jan-23 | Jan-21 / Jan-22 | Jan-20 / Jan-21 | Jan-19 / Jan-20 | Jan-18 / Jan-19 | Jan-17 / Jan-18 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | — | 04/04/2025 | ||
| A SGD ACC H (%) | SGD | — | — | — | — | — | — | — | — | — | 11/12/2025 | ||
| A USD ACC (%) | USD | 4.58 | 5.31 | 5.60 | 1.52 | -0.28 | 0.86 | 2.34 | 1.79 | — | 28/06/2017 | ||
| A USD DIS (A) (%) | USD | 4.56 | — | — | — | — | — | — | — | — | 14/11/2024 | ||
| A USD DIS (D) (%) | USD | 4.57 | 5.31 | 5.65 | 1.58 | -0.36 | 0.85 | 2.38 | 1.78 | 1.16 | 19/12/2016 | ||
| A USD DIS (M) (%) | USD | — | — | — | — | — | — | — | — | — | 15/05/2025 | ||
| AX USD ACC (%) | USD | 4.38 | — | — | — | — | — | — | — | — | 01/05/2024 | ||
| AX USD DIS (D) (%) | USD | 4.32 | — | — | — | — | — | — | — | — | 01/05/2024 | ||
| E USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | 04/04/2025 | ||
| E USD DIS (D) (%) | USD | — | — | — | — | — | — | — | — | — | 04/04/2025 | ||
| F USD ACC (%) | USD | 4.87 | 5.57 | 5.90 | 1.78 | -0.09 | 1.04 | 2.62 | 2.08 | — | 28/06/2017 | ||
| LM USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | 01/12/2025 | ||
| PR EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | — | 04/04/2025 | ||
| PR GBP ACC H (%) | GBP | — | — | — | — | — | — | — | — | — | 04/04/2025 | ||
| PR GBP DIS (M) H PLUS (e) (%) | GBP | — | — | — | — | — | — | — | — | — | 04/04/2025 | ||
| PR USD DIS (A) (%) | USD | 4.88 | — | — | — | — | — | — | — | — | 14/11/2024 | ||
| S EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | — | 04/04/2025 | ||
| S USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | 04/04/2025 | ||
| X EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | — | 25/04/2025 | ||
| X USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | 28/04/2025 |
Cumulative Performance
Annualised Performance
Annualised Performance
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.51 to 5.44.
1 Year3 Years5 Years10 Years15 YearsPerformance Inception
0246
End of interactive chart.
Month End As of 31/01/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 19/12/2016 | |
|---|---|---|---|---|---|---|---|---|
| F USD DIS (D) (%) | USD | 4.84 | 5.44 | 3.60 | — | — | 2.76 | |
| ICE BofA US Treasury Bill (%) | USD | 4.21 | 4.87 | 3.24 | 2.23 | 1.51 | 2.41 |
Month End
F USD DIS (D) (%)
Currency
USD
1 Year
4.84
3 Years
5.44
5 Years
3.60
10 Years
—
15 Years
—
Performance Inception
2.76
Month End
ICE BofA US Treasury Bill (%)
Currency
USD
1 Year
4.21
3 Years
4.87
5 Years
3.24
10 Years
2.23
15 Years
1.51
Performance Inception
2.41
Month End As of 31/01/2026 | Currency | 1 Year | 3 Years | 5 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|
| A EUR ACC H (%) | EUR | — | — | — | — | 04/04/2025 | ||
| A SGD ACC H (%) | SGD | — | — | — | — | 11/12/2025 | ||
| A USD ACC (%) | USD | 4.58 | 5.16 | 3.32 | 2.59 | 28/06/2017 | ||
| A USD DIS (A) (%) | USD | 4.56 | — | — | 4.60 | 14/11/2024 | ||
| A USD DIS (D) (%) | USD | 4.57 | 5.17 | 3.32 | 2.49 | 19/12/2016 | ||
| A USD DIS (M) (%) | USD | — | — | — | — | 15/05/2025 | ||
| AX USD ACC (%) | USD | 4.38 | — | — | 4.73 | 01/05/2024 | ||
| AX USD DIS (D) (%) | USD | 4.32 | — | — | 4.72 | 01/05/2024 | ||
| E USD ACC (%) | USD | — | — | — | — | 04/04/2025 | ||
| E USD DIS (D) (%) | USD | — | — | — | — | 04/04/2025 | ||
| F USD ACC (%) | USD | 4.87 | 5.44 | 3.58 | 2.84 | 28/06/2017 | ||
| LM USD ACC (%) | USD | — | — | — | — | 01/12/2025 | ||
| PR EUR ACC H (%) | EUR | — | — | — | — | 04/04/2025 | ||
| PR GBP ACC H (%) | GBP | — | — | — | — | 04/04/2025 | ||
| PR GBP DIS (M) H PLUS (e) (%) | GBP | — | — | — | — | 04/04/2025 | ||
| PR USD DIS (A) (%) | USD | 4.88 | — | — | 4.95 | 14/11/2024 | ||
| S EUR ACC H (%) | EUR | — | — | — | — | 04/04/2025 | ||
| S USD ACC (%) | USD | — | — | — | — | 04/04/2025 | ||
| X EUR ACC H (%) | EUR | — | — | — | — | 25/04/2025 | ||
| X USD ACC (%) | USD | — | — | — | — | 28/04/2025 |
Month End
A EUR ACC H (%)
Currency
EUR
1 Year
—
3 Years
—
5 Years
—
Performance Inception
—
Performance Inception Date
04/04/2025
Fund Overview
Month End
A SGD ACC H (%)
Currency
SGD
1 Year
—
3 Years
—
5 Years
—
Performance Inception
—
Performance Inception Date
11/12/2025
Fund Overview
Month End
A USD ACC (%)
Currency
USD
1 Year
4.58
3 Years
5.16
5 Years
3.32
Performance Inception
2.59
Performance Inception Date
28/06/2017
Fund Overview
Month End
A USD DIS (A) (%)
Currency
USD
1 Year
4.56
3 Years
—
5 Years
—
Performance Inception
4.60
Performance Inception Date
14/11/2024
Fund Overview
Month End
A USD DIS (D) (%)
Currency
USD
1 Year
4.57
3 Years
5.17
5 Years
3.32
Performance Inception
2.49
Performance Inception Date
19/12/2016
Fund Overview
Month End
A USD DIS (M) (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
Performance Inception
—
Performance Inception Date
15/05/2025
Fund Overview
Month End
AX USD ACC (%)
Currency
USD
1 Year
4.38
3 Years
—
5 Years
—
Performance Inception
4.73
Performance Inception Date
01/05/2024
Fund Overview
Month End
AX USD DIS (D) (%)
Currency
USD
1 Year
4.32
3 Years
—
5 Years
—
Performance Inception
4.72
Performance Inception Date
01/05/2024
Fund Overview
Month End
E USD ACC (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
Performance Inception
—
Performance Inception Date
04/04/2025
Fund Overview
Month End
E USD DIS (D) (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
Performance Inception
—
Performance Inception Date
04/04/2025
Fund Overview
Month End
F USD ACC (%)
Currency
USD
1 Year
4.87
3 Years
5.44
5 Years
3.58
Performance Inception
2.84
Performance Inception Date
28/06/2017
Fund Overview
Month End
LM USD ACC (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
Performance Inception
—
Performance Inception Date
01/12/2025
Fund Overview
Month End
PR EUR ACC H (%)
Currency
EUR
1 Year
—
3 Years
—
5 Years
—
Performance Inception
—
Performance Inception Date
04/04/2025
Fund Overview
Month End
PR GBP ACC H (%)
Currency
GBP
1 Year
—
3 Years
—
5 Years
—
Performance Inception
—
Performance Inception Date
04/04/2025
Fund Overview
Month End
PR GBP DIS (M) H PLUS (e) (%)
Currency
GBP
1 Year
—
3 Years
—
5 Years
—
Performance Inception
—
Performance Inception Date
04/04/2025
Fund Overview
Month End
PR USD DIS (A) (%)
Currency
USD
1 Year
4.88
3 Years
—
5 Years
—
Performance Inception
4.95
Performance Inception Date
14/11/2024
Fund Overview
Month End
S EUR ACC H (%)
Currency
EUR
1 Year
—
3 Years
—
5 Years
—
Performance Inception
—
Performance Inception Date
04/04/2025
Fund Overview
Month End
S USD ACC (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
Performance Inception
—
Performance Inception Date
04/04/2025
Fund Overview
Month End
X EUR ACC H (%)
Currency
EUR
1 Year
—
3 Years
—
5 Years
—
Performance Inception
—
Performance Inception Date
25/04/2025
Fund Overview
Month End
X USD ACC (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
Performance Inception
—
Performance Inception Date
28/04/2025
Fund Overview
Calendar Year Performance
Calendar Year Performance
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.05 to 6.12.
2025202420232022202120202019201820172016
01234567
End of interactive chart.
Month End As of 31/01/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F USD DIS (D) (%) | USD | 0.36 | 4.92 | 5.67 | 6.12 | 1.00 | 0.07 | 1.34 | 2.80 | 1.84 | 1.36 | — | 19/12/2016 | |
| ICE BofA US Treasury Bill (%) | USD | 0.29 | 4.28 | 5.29 | 5.08 | 1.33 | 0.05 | 0.74 | 2.35 | 1.88 | 0.81 | 0.37 | — |
Month End
F USD DIS (D) (%)
Currency
USD
YTD
0.36
2025
4.92
2024
5.67
2023
6.12
2022
1.00
2021
0.07
2020
1.34
2019
2.80
2018
1.84
2017
1.36
2016
—
Performance Inception Date
19/12/2016
Month End
ICE BofA US Treasury Bill (%)
Currency
USD
YTD
0.29
2025
4.28
2024
5.29
2023
5.08
2022
1.33
2021
0.05
2020
0.74
2019
2.35
2018
1.88
2017
0.81
2016
0.37
Performance Inception Date
—
Month End As of 31/01/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | — | — | 04/04/2025 | ||
| A SGD ACC H (%) | SGD | — | — | — | — | — | — | — | — | — | — | 11/12/2025 | ||
| A USD ACC (%) | USD | 0.34 | 4.67 | 5.42 | 5.83 | 0.76 | -0.28 | 1.05 | 2.55 | 1.59 | — | 28/06/2017 | ||
| A USD DIS (A) (%) | USD | 0.35 | 4.61 | — | — | — | — | — | — | — | — | 14/11/2024 | ||
| A USD DIS (D) (%) | USD | 0.35 | 4.65 | 5.41 | 5.85 | 0.76 | -0.26 | 1.09 | 2.54 | 1.58 | 1.00 | 19/12/2016 | ||
| A USD DIS (M) (%) | USD | — | — | — | — | — | — | — | — | — | — | 15/05/2025 | ||
| AX USD ACC (%) | USD | 0.32 | 4.45 | — | — | — | — | — | — | — | — | 01/05/2024 | ||
| AX USD DIS (D) (%) | USD | 0.33 | 4.39 | — | — | — | — | — | — | — | — | 01/05/2024 | ||
| E USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 04/04/2025 | ||
| E USD DIS (D) (%) | USD | — | — | — | — | — | — | — | — | — | — | 04/04/2025 | ||
| F USD ACC (%) | USD | 0.36 | 5.01 | 5.60 | 6.13 | 0.94 | 0.00 | 1.33 | 2.73 | 1.79 | — | 28/06/2017 | ||
| LM USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 01/12/2025 | ||
| PR EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | — | — | 04/04/2025 | ||
| PR GBP ACC H (%) | GBP | — | — | — | — | — | — | — | — | — | — | 04/04/2025 | ||
| PR GBP DIS (M) H PLUS (e) (%) | GBP | — | — | — | — | — | — | — | — | — | — | 04/04/2025 | ||
| PR USD DIS (A) (%) | USD | 0.37 | 4.92 | — | — | — | — | — | — | — | — | 14/11/2024 | ||
| S EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | — | — | 04/04/2025 | ||
| S USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 04/04/2025 | ||
| X EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | — | — | 25/04/2025 | ||
| X USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 28/04/2025 |
Month End
A EUR ACC H (%)
Currency
EUR
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
Performance Inception Date
04/04/2025
Fund Overview
Month End
A SGD ACC H (%)
Currency
SGD
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
Performance Inception Date
11/12/2025
Fund Overview
Month End
A USD ACC (%)
Currency
USD
YTD
0.34
2025
4.67
2024
5.42
2023
5.83
2022
0.76
2021
-0.28
2020
1.05
2019
2.55
2018
1.59
2017
—
Performance Inception Date
28/06/2017
Fund Overview
Month End
A USD DIS (A) (%)
Currency
USD
YTD
0.35
2025
4.61
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
Performance Inception Date
14/11/2024
Fund Overview
Month End
A USD DIS (D) (%)
Currency
USD
YTD
0.35
2025
4.65
2024
5.41
2023
5.85
2022
0.76
2021
-0.26
2020
1.09
2019
2.54
2018
1.58
2017
1.00
Performance Inception Date
19/12/2016
Fund Overview
Month End
A USD DIS (M) (%)
Currency
USD
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
Performance Inception Date
15/05/2025
Fund Overview
Month End
AX USD ACC (%)
Currency
USD
YTD
0.32
2025
4.45
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
Performance Inception Date
01/05/2024
Fund Overview
Month End
AX USD DIS (D) (%)
Currency
USD
YTD
0.33
2025
4.39
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
Performance Inception Date
01/05/2024
Fund Overview
Month End
E USD ACC (%)
Currency
USD
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
Performance Inception Date
04/04/2025
Fund Overview
Month End
E USD DIS (D) (%)
Currency
USD
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
Performance Inception Date
04/04/2025
Fund Overview
Month End
F USD ACC (%)
Currency
USD
YTD
0.36
2025
5.01
2024
5.60
2023
6.13
2022
0.94
2021
0.00
2020
1.33
2019
2.73
2018
1.79
2017
—
Performance Inception Date
28/06/2017
Fund Overview
Month End
LM USD ACC (%)
Currency
USD
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
Performance Inception Date
01/12/2025
Fund Overview
Month End
PR EUR ACC H (%)
Currency
EUR
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
Performance Inception Date
04/04/2025
Fund Overview
Month End
PR GBP ACC H (%)
Currency
GBP
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
Performance Inception Date
04/04/2025
Fund Overview
Month End
PR GBP DIS (M) H PLUS (e) (%)
Currency
GBP
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
Performance Inception Date
04/04/2025
Fund Overview
Month End
PR USD DIS (A) (%)
Currency
USD
YTD
0.37
2025
4.92
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
Performance Inception Date
14/11/2024
Fund Overview
Month End
S EUR ACC H (%)
Currency
EUR
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
Performance Inception Date
04/04/2025
Fund Overview
Month End
S USD ACC (%)
Currency
USD
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
Performance Inception Date
04/04/2025
Fund Overview
Month End
X EUR ACC H (%)
Currency
EUR
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
Performance Inception Date
25/04/2025
Fund Overview
Month End
X USD ACC (%)
Currency
USD
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
Performance Inception Date
28/04/2025
Fund Overview
Risk Measures
Risk Measures
Portfolio
Loading...
Portfolio Allocations
- Geography
- Credit Quality
- Coupon Rate
Geography
Geographic Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.22975 to 100.
0%100%25%50%75%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| United States | 59.81% | 100.00% | |
| Canada | 7.56% | — | |
| United Kingdom | 5.29% | — | |
| France | 4.27% | — | |
| Australia | 3.76% | — | |
| Netherlands | 3.32% | — | |
| Japan | 2.28% | — | |
| Spain | 2.26% | — | |
| Sweden | 1.28% | — | |
| South Korea | 1.11% | — | |
| Germany | 1.04% | — | |
| Ireland | 1.02% | — | |
| Switzerland | 0.97% | — | |
| Denmark | 0.94% | — | |
| Cayman Islands | 0.65% | — | |
| Italy | 0.30% | — | |
| Singapore | 0.28% | — | |
| Finland | 0.23% | — | |
| 3.62% | — |
Credit Quality
Credit Quality Allocation
Chart
Bar chart with 9 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.08524 to 44.43666.
0%10%20%30%40%50%
End of interactive chart.
| Fund | ||
|---|---|---|
| A-1+ | 0.09% | |
| A-1 | 3.78% | |
| A-2 | 12.25% | |
| A-3 | 0.54% | |
| AAA | 2.40% | |
| AA | 20.26% | |
| A | 44.44% | |
| BBB | 12.62% | |
| Net Cash | 3.62% |
Coupon Rate
Coupon Breakdown
Chart
Bar chart with 3 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.62198 to 53.51226.
0%10%20%30%40%50%60%
End of interactive chart.
| Fund | ||
|---|---|---|
| Fixed Rate | 42.87% | |
| Floating Rate | 53.51% | |
| Net Cash | 3.62% |
Portfolio Holdings
Holdings
Security Name
Cash and Equivalents
Weight (%)
1.89
Market Value
28,347,015
Security Name
AVIATION CAPITAL GROUP 05369CA56 DCP 01/05/2026
Weight (%)
0.66
Market Value
9,874,786
Security Name
BELL CANADA 07787QAL0 DCP 01/20/2026
Weight (%)
0.64
Market Value
9,524,717
Security Name
AVALONBAY COMMUNITIES 05348BA62 DCP 01/06/2026
Weight (%)
0.56
Market Value
8,439,646
Security Name
AGREE LP 00852XA55 DCP 01/05/2026
Weight (%)
0.54
Market Value
8,095,448
Security Name
CREDIT AGRICOLE SA P/P 144A 04.6310 09/11/2028
Weight (%)
0.52
Market Value
7,722,326
Security Name
BOEING CO 02.1960 02/04/2026
Weight (%)
0.50
Market Value
7,425,142
Security Name
NATIONWIDE BLDG SOCI P/P 144A 06.5570 10/18/2027
Weight (%)
0.49
Market Value
7,396,347
Security Name
CAIXABANK SA P/P 144A 06.6840 09/13/2027
Weight (%)
0.47
Market Value
7,002,174
Security Name
BANK OF AMERICA CORP 04.7175 01/24/2029
Weight (%)
0.47
Market Value
6,985,090
Dividends
Dividends Per Share
| Share Class | Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|---|
| F USD DIS (D) | USD | 30/01/2026 | 30/01/2026 | 02/02/2026 | $100.38 | $0.2185 |
Share Class
F USD DIS (D)
Currency
USD
Record Date
30/01/2026
Ex-Distribution Date
30/01/2026
Payable Date
02/02/2026
NAV
$100.38
Distribution Amount
$0.2185
Since Inception Year
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- Since Inception
| Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|
| USD | 30/01/2026 | 30/01/2026 | 02/02/2026 | $100.38 | $0.2185 |
| USD | 31/12/2025 | 31/12/2025 | 02/01/2026 | $100.36 | $0.3473 |
| USD | 28/11/2025 | 28/11/2025 | 01/12/2025 | $100.33 | $0.3213 |
| USD | 31/10/2025 | 31/10/2025 | 03/11/2025 | $100.29 | $0.3883 |
| USD | 30/09/2025 | 30/09/2025 | 01/10/2025 | $100.32 | $0.3469 |
| USD | 29/08/2025 | 29/08/2025 | 02/09/2025 | $100.28 | $0.3891 |
| USD | 31/07/2025 | 31/07/2025 | 01/08/2025 | $100.14 | $0.3785 |
| USD | 30/06/2025 | 30/06/2025 | 01/07/2025 | $100.15 | $0.3554 |
| USD | 30/05/2025 | 30/05/2025 | 02/06/2025 | $100.01 | $0.3944 |
| USD | 30/04/2025 | 30/04/2025 | 01/05/2025 | $99.99 | $0.2938 |
| USD | 31/03/2025 | 31/03/2025 | 01/04/2025 | $10.13 | $0.0377 |
| USD | 28/02/2025 | 28/02/2025 | 03/03/2025 | $10.13 | $0.0357 |
| USD | 31/01/2025 | 31/01/2025 | 03/02/2025 | $10.12 | $0.0433 |
| USD | 31/12/2024 | 31/12/2024 | 02/01/2025 | $10.12 | $0.0396 |
| USD | 29/11/2024 | 29/11/2024 | 02/12/2024 | $10.12 | $0.0422 |
| USD | 31/10/2024 | 31/10/2024 | 01/11/2024 | $10.12 | $0.0423 |
| USD | 30/09/2024 | 30/09/2024 | 01/10/2024 | $10.14 | $0.0406 |
| USD | 30/08/2024 | 30/08/2024 | 03/09/2024 | $10.12 | $0.0475 |
| USD | 31/07/2024 | 31/07/2024 | 01/08/2024 | $10.11 | $0.0450 |
| USD | 28/06/2024 | 28/06/2024 | 01/07/2024 | $10.08 | $0.0396 |
| USD | 31/05/2024 | 31/05/2024 | 03/06/2024 | $10.08 | $0.0489 |
| USD | 30/04/2024 | 30/04/2024 | 01/05/2024 | $10.07 | $0.0421 |
| USD | 28/03/2024 | 28/03/2024 | 01/04/2024 | $10.08 | $0.0438 |
| USD | 29/02/2024 | 29/02/2024 | 01/03/2024 | $10.08 | $0.0417 |
| USD | 31/01/2024 | 31/01/2024 | 01/02/2024 | $10.09 | $0.0441 |
| USD | 29/12/2023 | 29/12/2023 | 02/01/2024 | $10.08 | $0.0436 |
| USD | 30/11/2023 | 30/11/2023 | 01/12/2023 | $10.05 | $0.0428 |
| USD | 31/10/2023 | 31/10/2023 | 01/11/2023 | $10.02 | $0.0421 |
| USD | 29/09/2023 | 29/09/2023 | 02/10/2023 | $10.02 | $0.0432 |
| USD | 31/08/2023 | 31/08/2023 | 01/09/2023 | $10.03 | $0.0420 |
| USD | 31/07/2023 | 31/07/2023 | 03/07/2023 | $10.02 | $0.0381 |
| USD | 30/06/2023 | 30/06/2023 | 03/07/2023 | $10.00 | $0.0420 |
| USD | 31/05/2023 | 31/05/2023 | 01/06/2023 | $10.00 | $0.0382 |
| USD | 28/04/2023 | 28/04/2023 | 01/05/2023 | $9.99 | $0.0350 |
| USD | 31/03/2023 | 31/03/2023 | 03/04/2023 | $9.97 | $0.0407 |
| USD | 28/02/2023 | 28/02/2023 | 01/03/2023 | $10.00 | $0.0326 |
| USD | 31/01/2023 | 31/01/2023 | 01/02/2023 | $10.00 | $0.0329 |
| USD | 30/12/2022 | 30/12/2022 | 03/01/2023 | $9.96 | $0.0320 |
| USD | 30/11/2022 | 30/11/2022 | 01/12/2022 | $9.95 | $0.0281 |
| USD | 31/10/2022 | 31/10/2022 | 01/11/2022 | $9.93 | $0.0219 |
| USD | 30/09/2022 | 30/09/2022 | 03/10/2022 | $9.95 | $0.0207 |
| USD | 31/08/2022 | 31/08/2022 | 01/09/2022 | $9.96 | $0.0170 |
| USD | 29/07/2022 | 29/07/2022 | 01/08/2022 | $9.94 | $0.0137 |
| USD | 30/06/2022 | 30/06/2022 | 01/07/2022 | $9.94 | $0.0093 |
| USD | 31/05/2022 | 31/05/2022 | 01/06/2022 | $9.97 | $0.0061 |
| USD | 29/04/2022 | 29/04/2022 | 02/05/2022 | $9.97 | $0.0044 |
| USD | 31/03/2022 | 31/03/2022 | 01/04/2022 | $9.98 | $0.0023 |
| USD | 28/02/2022 | 28/02/2022 | 01/03/2022 | $10.00 | $0.0019 |
| USD | 31/01/2022 | 31/01/2022 | 01/02/2022 | $10.01 | $0.0021 |
| USD | 31/12/2021 | 31/12/2021 | 01/01/2022 | $10.02 | $0.0021 |
| USD | 30/11/2021 | 30/11/2021 | 01/12/2021 | $10.02 | $0.0021 |
| USD | 29/10/2021 | 29/10/2021 | 01/11/2021 | $10.03 | $0.0022 |
| USD | 30/09/2021 | 30/09/2021 | 01/10/2021 | $10.04 | $0.0022 |
| USD | 31/08/2021 | 31/08/2021 | 01/09/2021 | $10.03 | $0.0020 |
| USD | 30/07/2021 | 30/07/2021 | 02/08/2021 | $10.03 | $0.0023 |
| USD | 30/06/2021 | 30/06/2021 | 01/07/2021 | $10.04 | $0.0023 |
| USD | 28/05/2021 | 28/05/2021 | 01/06/2021 | $10.04 | $0.0021 |
| USD | 30/04/2021 | 30/04/2021 | 03/05/2021 | $10.04 | $0.0026 |
| USD | 31/03/2021 | 31/03/2021 | 01/04/2021 | $10.03 | $0.0023 |
| USD | 26/02/2021 | 26/02/2021 | 01/03/2021 | $10.04 | $0.0024 |
| USD | 29/01/2021 | 29/01/2021 | 01/02/2021 | $10.04 | $0.0029 |
| USD | 31/12/2020 | 31/12/2020 | 04/01/2021 | $10.04 | $0.0029 |
| USD | 30/11/2020 | 30/11/2020 | 01/12/2020 | $10.04 | $0.0030 |
| USD | 30/10/2020 | 30/10/2020 | 02/11/2020 | $10.04 | $0.0034 |
| USD | 30/09/2020 | 30/09/2020 | 01/10/2020 | $10.04 | $0.0038 |
| USD | 31/08/2020 | 31/08/2020 | 01/09/2020 | $10.03 | $0.0039 |
| USD | 31/07/2020 | 31/07/2020 | 03/08/2020 | $10.03 | $0.0060 |
| USD | 30/06/2020 | 30/06/2020 | 01/07/2020 | $10.02 | $0.0083 |
| USD | 29/05/2020 | 29/05/2020 | 01/06/2020 | $9.99 | $0.0119 |
| USD | 30/04/2020 | 30/04/2020 | 01/05/2020 | $9.93 | $0.0133 |
| USD | 31/03/2020 | 31/03/2020 | 01/04/2020 | $9.81 | $0.0146 |
| USD | 28/02/2020 | 28/02/2020 | 02/03/2020 | $10.02 | $0.0140 |
| USD | 31/01/2020 | 31/01/2020 | 03/02/2020 | $10.02 | $0.0174 |
| USD | 31/12/2019 | 31/12/2019 | 02/01/2020 | $10.01 | $0.0161 |
| USD | 29/11/2019 | 29/11/2019 | 02/12/2019 | $10.01 | $0.0175 |
| USD | 31/10/2019 | 31/10/2019 | 01/11/2019 | $10.01 | $0.0186 |
| USD | 30/09/2019 | 30/09/2019 | 01/10/2019 | $10.01 | $0.0177 |
| USD | 30/08/2019 | 30/08/2019 | 03/09/2019 | $10.01 | $0.0213 |
| USD | 31/07/2019 | 31/07/2019 | 01/08/2019 | $10.01 | $0.0212 |
| USD | 28/06/2019 | 28/06/2019 | 01/07/2019 | $10.01 | $0.0192 |
| USD | 31/05/2019 | 31/05/2019 | 03/06/2019 | $10.01 | $0.0248 |
| USD | 30/04/2019 | 30/04/2019 | 01/05/2019 | $10.01 | $0.0223 |
| USD | 29/03/2019 | 29/03/2019 | 01/04/2019 | $10.00 | $0.0234 |
| USD | 28/02/2019 | 28/02/2019 | 01/03/2019 | $10.00 | $0.0212 |
| USD | 31/01/2019 | 31/01/2019 | 01/02/2019 | $10.00 | $0.0229 |
| USD | 31/12/2018 | 31/12/2018 | 02/01/2019 | $9.98 | $0.0202 |
| USD | 30/11/2018 | 30/11/2018 | 03/12/2018 | $10.00 | $0.0212 |
| USD | 31/10/2018 | 31/10/2018 | 01/11/2018 | $10.01 | $0.0194 |
| USD | 28/09/2018 | 28/09/2018 | 01/10/2018 | $10.01 | $0.0168 |
| USD | 31/08/2018 | 31/08/2018 | 04/09/2018 | $10.01 | $0.0209 |
| USD | 31/07/2018 | 31/07/2018 | 01/08/2018 | $10.01 | $0.0186 |
| USD | 29/06/2018 | 29/06/2018 | 02/07/2018 | $10.01 | $0.0189 |
| USD | 31/05/2018 | 31/05/2018 | 01/06/2018 | $10.01 | $0.0181 |
| USD | 30/04/2018 | 30/04/2018 | 01/05/2018 | $10.01 | $0.0156 |
| USD | 29/03/2018 | 29/03/2018 | 02/04/2018 | $10.01 | $0.0165 |
| USD | 28/02/2018 | 28/02/2018 | 01/03/2018 | $10.01 | $0.0128 |
| USD | 31/01/2018 | 31/01/2018 | 01/02/2018 | $10.01 | $0.0128 |
| USD | 29/12/2017 | 29/12/2017 | 02/01/2018 | $10.01 | $0.0118 |
| USD | 30/11/2017 | 30/11/2017 | 01/12/2017 | $10.01 | $0.0107 |
| USD | 31/10/2017 | 31/10/2017 | 01/11/2017 | $10.01 | $0.0104 |
| USD | 29/09/2017 | 29/09/2017 | 02/10/2017 | $10.01 | $0.0107 |
| USD | 31/08/2017 | 31/08/2017 | 01/09/2017 | $10.01 | $0.0102 |
| USD | 31/07/2017 | 31/07/2017 | 01/08/2017 | $10.01 | $0.0094 |
| USD | 30/06/2017 | 30/06/2017 | 03/07/2017 | $10.01 | $0.0098 |
| USD | 31/05/2017 | 31/05/2017 | 01/06/2017 | $10.01 | $0.0086 |
| USD | 28/04/2017 | 28/04/2017 | 01/05/2017 | $10.01 | $0.0083 |
| USD | 31/03/2017 | 31/03/2017 | 03/04/2017 | $10.01 | $0.0095 |
| USD | 28/02/2017 | 28/02/2017 | 01/03/2017 | $10.00 | $0.0077 |
| USD | 31/01/2017 | 31/01/2017 | 01/02/2017 | $9.99 | $0.0074 |
| USD | 30/12/2016 | 30/12/2016 | 03/01/2017 | $9.99 | $0.0019 |
Currency
USD
Record Date
30/01/2026
Ex-Distribution Date
30/01/2026
Payable Date
02/02/2026
NAV
$100.38
Distribution Amount
$0.2185
Currency
USD
Record Date
31/12/2025
Ex-Distribution Date
31/12/2025
Payable Date
02/01/2026
NAV
$100.36
Distribution Amount
$0.3473
Currency
USD
Record Date
28/11/2025
Ex-Distribution Date
28/11/2025
Payable Date
01/12/2025
NAV
$100.33
Distribution Amount
$0.3213
Currency
USD
Record Date
31/10/2025
Ex-Distribution Date
31/10/2025
Payable Date
03/11/2025
NAV
$100.29
Distribution Amount
$0.3883
Currency
USD
Record Date
30/09/2025
Ex-Distribution Date
30/09/2025
Payable Date
01/10/2025
NAV
$100.32
Distribution Amount
$0.3469
Currency
USD
Record Date
29/08/2025
Ex-Distribution Date
29/08/2025
Payable Date
02/09/2025
NAV
$100.28
Distribution Amount
$0.3891
Currency
USD
Record Date
31/07/2025
Ex-Distribution Date
31/07/2025
Payable Date
01/08/2025
NAV
$100.14
Distribution Amount
$0.3785
Currency
USD
Record Date
30/06/2025
Ex-Distribution Date
30/06/2025
Payable Date
01/07/2025
NAV
$100.15
Distribution Amount
$0.3554
Currency
USD
Record Date
30/05/2025
Ex-Distribution Date
30/05/2025
Payable Date
02/06/2025
NAV
$100.01
Distribution Amount
$0.3944
Currency
USD
Record Date
30/04/2025
Ex-Distribution Date
30/04/2025
Payable Date
01/05/2025
NAV
$99.99
Distribution Amount
$0.2938
Currency
USD
Record Date
31/03/2025
Ex-Distribution Date
31/03/2025
Payable Date
01/04/2025
NAV
$10.13
Distribution Amount
$0.0377
Currency
USD
Record Date
28/02/2025
Ex-Distribution Date
28/02/2025
Payable Date
03/03/2025
NAV
$10.13
Distribution Amount
$0.0357
Currency
USD
Record Date
31/01/2025
Ex-Distribution Date
31/01/2025
Payable Date
03/02/2025
NAV
$10.12
Distribution Amount
$0.0433
Currency
USD
Record Date
31/12/2024
Ex-Distribution Date
31/12/2024
Payable Date
02/01/2025
NAV
$10.12
Distribution Amount
$0.0396
Currency
USD
Record Date
29/11/2024
Ex-Distribution Date
29/11/2024
Payable Date
02/12/2024
NAV
$10.12
Distribution Amount
$0.0422
Currency
USD
Record Date
31/10/2024
Ex-Distribution Date
31/10/2024
Payable Date
01/11/2024
NAV
$10.12
Distribution Amount
$0.0423
Currency
USD
Record Date
30/09/2024
Ex-Distribution Date
30/09/2024
Payable Date
01/10/2024
NAV
$10.14
Distribution Amount
$0.0406
Currency
USD
Record Date
30/08/2024
Ex-Distribution Date
30/08/2024
Payable Date
03/09/2024
NAV
$10.12
Distribution Amount
$0.0475
Currency
USD
Record Date
31/07/2024
Ex-Distribution Date
31/07/2024
Payable Date
01/08/2024
NAV
$10.11
Distribution Amount
$0.0450
Currency
USD
Record Date
28/06/2024
Ex-Distribution Date
28/06/2024
Payable Date
01/07/2024
NAV
$10.08
Distribution Amount
$0.0396
Currency
USD
Record Date
31/05/2024
Ex-Distribution Date
31/05/2024
Payable Date
03/06/2024
NAV
$10.08
Distribution Amount
$0.0489
Currency
USD
Record Date
30/04/2024
Ex-Distribution Date
30/04/2024
Payable Date
01/05/2024
NAV
$10.07
Distribution Amount
$0.0421
Currency
USD
Record Date
28/03/2024
Ex-Distribution Date
28/03/2024
Payable Date
01/04/2024
NAV
$10.08
Distribution Amount
$0.0438
Currency
USD
Record Date
29/02/2024
Ex-Distribution Date
29/02/2024
Payable Date
01/03/2024
NAV
$10.08
Distribution Amount
$0.0417
Currency
USD
Record Date
31/01/2024
Ex-Distribution Date
31/01/2024
Payable Date
01/02/2024
NAV
$10.09
Distribution Amount
$0.0441
Currency
USD
Record Date
29/12/2023
Ex-Distribution Date
29/12/2023
Payable Date
02/01/2024
NAV
$10.08
Distribution Amount
$0.0436
Currency
USD
Record Date
30/11/2023
Ex-Distribution Date
30/11/2023
Payable Date
01/12/2023
NAV
$10.05
Distribution Amount
$0.0428
Currency
USD
Record Date
31/10/2023
Ex-Distribution Date
31/10/2023
Payable Date
01/11/2023
NAV
$10.02
Distribution Amount
$0.0421
Currency
USD
Record Date
29/09/2023
Ex-Distribution Date
29/09/2023
Payable Date
02/10/2023
NAV
$10.02
Distribution Amount
$0.0432
Currency
USD
Record Date
31/08/2023
Ex-Distribution Date
31/08/2023
Payable Date
01/09/2023
NAV
$10.03
Distribution Amount
$0.0420
Currency
USD
Record Date
31/07/2023
Ex-Distribution Date
31/07/2023
Payable Date
03/07/2023
NAV
$10.02
Distribution Amount
$0.0381
Currency
USD
Record Date
30/06/2023
Ex-Distribution Date
30/06/2023
Payable Date
03/07/2023
NAV
$10.00
Distribution Amount
$0.0420
Currency
USD
Record Date
31/05/2023
Ex-Distribution Date
31/05/2023
Payable Date
01/06/2023
NAV
$10.00
Distribution Amount
$0.0382
Currency
USD
Record Date
28/04/2023
Ex-Distribution Date
28/04/2023
Payable Date
01/05/2023
NAV
$9.99
Distribution Amount
$0.0350
Currency
USD
Record Date
31/03/2023
Ex-Distribution Date
31/03/2023
Payable Date
03/04/2023
NAV
$9.97
Distribution Amount
$0.0407
Currency
USD
Record Date
28/02/2023
Ex-Distribution Date
28/02/2023
Payable Date
01/03/2023
NAV
$10.00
Distribution Amount
$0.0326
Currency
USD
Record Date
31/01/2023
Ex-Distribution Date
31/01/2023
Payable Date
01/02/2023
NAV
$10.00
Distribution Amount
$0.0329
Currency
USD
Record Date
30/12/2022
Ex-Distribution Date
30/12/2022
Payable Date
03/01/2023
NAV
$9.96
Distribution Amount
$0.0320
Currency
USD
Record Date
30/11/2022
Ex-Distribution Date
30/11/2022
Payable Date
01/12/2022
NAV
$9.95
Distribution Amount
$0.0281
Currency
USD
Record Date
31/10/2022
Ex-Distribution Date
31/10/2022
Payable Date
01/11/2022
NAV
$9.93
Distribution Amount
$0.0219
Currency
USD
Record Date
30/09/2022
Ex-Distribution Date
30/09/2022
Payable Date
03/10/2022
NAV
$9.95
Distribution Amount
$0.0207
Currency
USD
Record Date
31/08/2022
Ex-Distribution Date
31/08/2022
Payable Date
01/09/2022
NAV
$9.96
Distribution Amount
$0.0170
Currency
USD
Record Date
29/07/2022
Ex-Distribution Date
29/07/2022
Payable Date
01/08/2022
NAV
$9.94
Distribution Amount
$0.0137
Currency
USD
Record Date
30/06/2022
Ex-Distribution Date
30/06/2022
Payable Date
01/07/2022
NAV
$9.94
Distribution Amount
$0.0093
Currency
USD
Record Date
31/05/2022
Ex-Distribution Date
31/05/2022
Payable Date
01/06/2022
NAV
$9.97
Distribution Amount
$0.0061
Currency
USD
Record Date
29/04/2022
Ex-Distribution Date
29/04/2022
Payable Date
02/05/2022
NAV
$9.97
Distribution Amount
$0.0044
Currency
USD
Record Date
31/03/2022
Ex-Distribution Date
31/03/2022
Payable Date
01/04/2022
NAV
$9.98
Distribution Amount
$0.0023
Currency
USD
Record Date
28/02/2022
Ex-Distribution Date
28/02/2022
Payable Date
01/03/2022
NAV
$10.00
Distribution Amount
$0.0019
Currency
USD
Record Date
31/01/2022
Ex-Distribution Date
31/01/2022
Payable Date
01/02/2022
NAV
$10.01
Distribution Amount
$0.0021
Currency
USD
Record Date
31/12/2021
Ex-Distribution Date
31/12/2021
Payable Date
01/01/2022
NAV
$10.02
Distribution Amount
$0.0021
Currency
USD
Record Date
30/11/2021
Ex-Distribution Date
30/11/2021
Payable Date
01/12/2021
NAV
$10.02
Distribution Amount
$0.0021
Currency
USD
Record Date
29/10/2021
Ex-Distribution Date
29/10/2021
Payable Date
01/11/2021
NAV
$10.03
Distribution Amount
$0.0022
Currency
USD
Record Date
30/09/2021
Ex-Distribution Date
30/09/2021
Payable Date
01/10/2021
NAV
$10.04
Distribution Amount
$0.0022
Currency
USD
Record Date
31/08/2021
Ex-Distribution Date
31/08/2021
Payable Date
01/09/2021
NAV
$10.03
Distribution Amount
$0.0020
Currency
USD
Record Date
30/07/2021
Ex-Distribution Date
30/07/2021
Payable Date
02/08/2021
NAV
$10.03
Distribution Amount
$0.0023
Currency
USD
Record Date
30/06/2021
Ex-Distribution Date
30/06/2021
Payable Date
01/07/2021
NAV
$10.04
Distribution Amount
$0.0023
Currency
USD
Record Date
28/05/2021
Ex-Distribution Date
28/05/2021
Payable Date
01/06/2021
NAV
$10.04
Distribution Amount
$0.0021
Currency
USD
Record Date
30/04/2021
Ex-Distribution Date
30/04/2021
Payable Date
03/05/2021
NAV
$10.04
Distribution Amount
$0.0026
Currency
USD
Record Date
31/03/2021
Ex-Distribution Date
31/03/2021
Payable Date
01/04/2021
NAV
$10.03
Distribution Amount
$0.0023
Currency
USD
Record Date
26/02/2021
Ex-Distribution Date
26/02/2021
Payable Date
01/03/2021
NAV
$10.04
Distribution Amount
$0.0024
Currency
USD
Record Date
29/01/2021
Ex-Distribution Date
29/01/2021
Payable Date
01/02/2021
NAV
$10.04
Distribution Amount
$0.0029
Currency
USD
Record Date
31/12/2020
Ex-Distribution Date
31/12/2020
Payable Date
04/01/2021
NAV
$10.04
Distribution Amount
$0.0029
Currency
USD
Record Date
30/11/2020
Ex-Distribution Date
30/11/2020
Payable Date
01/12/2020
NAV
$10.04
Distribution Amount
$0.0030
Currency
USD
Record Date
30/10/2020
Ex-Distribution Date
30/10/2020
Payable Date
02/11/2020
NAV
$10.04
Distribution Amount
$0.0034
Currency
USD
Record Date
30/09/2020
Ex-Distribution Date
30/09/2020
Payable Date
01/10/2020
NAV
$10.04
Distribution Amount
$0.0038
Currency
USD
Record Date
31/08/2020
Ex-Distribution Date
31/08/2020
Payable Date
01/09/2020
NAV
$10.03
Distribution Amount
$0.0039
Currency
USD
Record Date
31/07/2020
Ex-Distribution Date
31/07/2020
Payable Date
03/08/2020
NAV
$10.03
Distribution Amount
$0.0060
Currency
USD
Record Date
30/06/2020
Ex-Distribution Date
30/06/2020
Payable Date
01/07/2020
NAV
$10.02
Distribution Amount
$0.0083
Currency
USD
Record Date
29/05/2020
Ex-Distribution Date
29/05/2020
Payable Date
01/06/2020
NAV
$9.99
Distribution Amount
$0.0119
Currency
USD
Record Date
30/04/2020
Ex-Distribution Date
30/04/2020
Payable Date
01/05/2020
NAV
$9.93
Distribution Amount
$0.0133
Currency
USD
Record Date
31/03/2020
Ex-Distribution Date
31/03/2020
Payable Date
01/04/2020
NAV
$9.81
Distribution Amount
$0.0146
Currency
USD
Record Date
28/02/2020
Ex-Distribution Date
28/02/2020
Payable Date
02/03/2020
NAV
$10.02
Distribution Amount
$0.0140
Currency
USD
Record Date
31/01/2020
Ex-Distribution Date
31/01/2020
Payable Date
03/02/2020
NAV
$10.02
Distribution Amount
$0.0174
Currency
USD
Record Date
31/12/2019
Ex-Distribution Date
31/12/2019
Payable Date
02/01/2020
NAV
$10.01
Distribution Amount
$0.0161
Currency
USD
Record Date
29/11/2019
Ex-Distribution Date
29/11/2019
Payable Date
02/12/2019
NAV
$10.01
Distribution Amount
$0.0175
Currency
USD
Record Date
31/10/2019
Ex-Distribution Date
31/10/2019
Payable Date
01/11/2019
NAV
$10.01
Distribution Amount
$0.0186
Currency
USD
Record Date
30/09/2019
Ex-Distribution Date
30/09/2019
Payable Date
01/10/2019
NAV
$10.01
Distribution Amount
$0.0177
Currency
USD
Record Date
30/08/2019
Ex-Distribution Date
30/08/2019
Payable Date
03/09/2019
NAV
$10.01
Distribution Amount
$0.0213
Currency
USD
Record Date
31/07/2019
Ex-Distribution Date
31/07/2019
Payable Date
01/08/2019
NAV
$10.01
Distribution Amount
$0.0212
Currency
USD
Record Date
28/06/2019
Ex-Distribution Date
28/06/2019
Payable Date
01/07/2019
NAV
$10.01
Distribution Amount
$0.0192
Currency
USD
Record Date
31/05/2019
Ex-Distribution Date
31/05/2019
Payable Date
03/06/2019
NAV
$10.01
Distribution Amount
$0.0248
Currency
USD
Record Date
30/04/2019
Ex-Distribution Date
30/04/2019
Payable Date
01/05/2019
NAV
$10.01
Distribution Amount
$0.0223
Currency
USD
Record Date
29/03/2019
Ex-Distribution Date
29/03/2019
Payable Date
01/04/2019
NAV
$10.00
Distribution Amount
$0.0234
Currency
USD
Record Date
28/02/2019
Ex-Distribution Date
28/02/2019
Payable Date
01/03/2019
NAV
$10.00
Distribution Amount
$0.0212
Currency
USD
Record Date
31/01/2019
Ex-Distribution Date
31/01/2019
Payable Date
01/02/2019
NAV
$10.00
Distribution Amount
$0.0229
Currency
USD
Record Date
31/12/2018
Ex-Distribution Date
31/12/2018
Payable Date
02/01/2019
NAV
$9.98
Distribution Amount
$0.0202
Currency
USD
Record Date
30/11/2018
Ex-Distribution Date
30/11/2018
Payable Date
03/12/2018
NAV
$10.00
Distribution Amount
$0.0212
Currency
USD
Record Date
31/10/2018
Ex-Distribution Date
31/10/2018
Payable Date
01/11/2018
NAV
$10.01
Distribution Amount
$0.0194
Currency
USD
Record Date
28/09/2018
Ex-Distribution Date
28/09/2018
Payable Date
01/10/2018
NAV
$10.01
Distribution Amount
$0.0168
Currency
USD
Record Date
31/08/2018
Ex-Distribution Date
31/08/2018
Payable Date
04/09/2018
NAV
$10.01
Distribution Amount
$0.0209
Currency
USD
Record Date
31/07/2018
Ex-Distribution Date
31/07/2018
Payable Date
01/08/2018
NAV
$10.01
Distribution Amount
$0.0186
Currency
USD
Record Date
29/06/2018
Ex-Distribution Date
29/06/2018
Payable Date
02/07/2018
NAV
$10.01
Distribution Amount
$0.0189
Currency
USD
Record Date
31/05/2018
Ex-Distribution Date
31/05/2018
Payable Date
01/06/2018
NAV
$10.01
Distribution Amount
$0.0181
Currency
USD
Record Date
30/04/2018
Ex-Distribution Date
30/04/2018
Payable Date
01/05/2018
NAV
$10.01
Distribution Amount
$0.0156
Currency
USD
Record Date
29/03/2018
Ex-Distribution Date
29/03/2018
Payable Date
02/04/2018
NAV
$10.01
Distribution Amount
$0.0165
Currency
USD
Record Date
28/02/2018
Ex-Distribution Date
28/02/2018
Payable Date
01/03/2018
NAV
$10.01
Distribution Amount
$0.0128
Currency
USD
Record Date
31/01/2018
Ex-Distribution Date
31/01/2018
Payable Date
01/02/2018
NAV
$10.01
Distribution Amount
$0.0128
Currency
USD
Record Date
29/12/2017
Ex-Distribution Date
29/12/2017
Payable Date
02/01/2018
NAV
$10.01
Distribution Amount
$0.0118
Currency
USD
Record Date
30/11/2017
Ex-Distribution Date
30/11/2017
Payable Date
01/12/2017
NAV
$10.01
Distribution Amount
$0.0107
Currency
USD
Record Date
31/10/2017
Ex-Distribution Date
31/10/2017
Payable Date
01/11/2017
NAV
$10.01
Distribution Amount
$0.0104
Currency
USD
Record Date
29/09/2017
Ex-Distribution Date
29/09/2017
Payable Date
02/10/2017
NAV
$10.01
Distribution Amount
$0.0107
Currency
USD
Record Date
31/08/2017
Ex-Distribution Date
31/08/2017
Payable Date
01/09/2017
NAV
$10.01
Distribution Amount
$0.0102
Currency
USD
Record Date
31/07/2017
Ex-Distribution Date
31/07/2017
Payable Date
01/08/2017
NAV
$10.01
Distribution Amount
$0.0094
Currency
USD
Record Date
30/06/2017
Ex-Distribution Date
30/06/2017
Payable Date
03/07/2017
NAV
$10.01
Distribution Amount
$0.0098
Currency
USD
Record Date
31/05/2017
Ex-Distribution Date
31/05/2017
Payable Date
01/06/2017
NAV
$10.01
Distribution Amount
$0.0086
Currency
USD
Record Date
28/04/2017
Ex-Distribution Date
28/04/2017
Payable Date
01/05/2017
NAV
$10.01
Distribution Amount
$0.0083
Currency
USD
Record Date
31/03/2017
Ex-Distribution Date
31/03/2017
Payable Date
03/04/2017
NAV
$10.01
Distribution Amount
$0.0095
Currency
USD
Record Date
28/02/2017
Ex-Distribution Date
28/02/2017
Payable Date
01/03/2017
NAV
$10.00
Distribution Amount
$0.0077
Currency
USD
Record Date
31/01/2017
Ex-Distribution Date
31/01/2017
Payable Date
01/02/2017
NAV
$9.99
Distribution Amount
$0.0074
Currency
USD
Record Date
30/12/2016
Ex-Distribution Date
30/12/2016
Payable Date
03/01/2017
NAV
$9.99
Distribution Amount
$0.0019
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
February 2026
Feb
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
February 2026
Feb
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 2302 data points.
The chart has 1 X axis displaying Time. Data ranges from 2016-12-19 00:00:01 to 2026-02-11 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 9.74 to 100.42.
NAV
End of interactive chart.
Share Prices
NAV
$100.39
NAV Change
$-0.03
NAV Change (%)
-0.03%
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
February 2026
Feb
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
February 2026
Feb
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
$100.39 (USD)
Highest NAV
$100.42 (USD)
Lowest NAV
$100.32 (USD)
Historical Pricing Results From 12/01/2026 To 11/02/2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 11/02/2026 | $100.39 | $-0.03 | -0.03% |
| 10/02/2026 | $100.42 | $0.01 | 0.01% |
| 09/02/2026 | $100.41 | $0.01 | 0.01% |
| 06/02/2026 | $100.40 | $-0.02 | -0.02% |
| 05/02/2026 | $100.42 | $0.04 | 0.04% |
| 04/02/2026 | $100.38 | $0.00 | 0.00% |
| 03/02/2026 | $100.38 | $0.00 | 0.00% |
| 02/02/2026 | $100.38 | $0.00 | 0.00% |
| 30/01/2026 | $100.38 | $0.01 | 0.01% |
| 29/01/2026 | $100.37 | $0.01 | 0.01% |
| 28/01/2026 | $100.36 | $0.00 | 0.00% |
| 27/01/2026 | $100.36 | $0.01 | 0.01% |
| 26/01/2026 | $100.35 | $0.01 | 0.01% |
| 23/01/2026 | $100.34 | $0.00 | 0.00% |
| 22/01/2026 | $100.34 | $0.00 | 0.00% |
| 21/01/2026 | $100.34 | $0.01 | 0.01% |
| 20/01/2026 | $100.33 | $0.01 | 0.01% |
| 16/01/2026 | $100.32 | $-0.02 | -0.02% |
| 15/01/2026 | $100.34 | $-0.02 | -0.02% |
| 14/01/2026 | $100.36 | $0.02 | 0.02% |
| 13/01/2026 | $100.34 | $0.01 | 0.01% |
| 12/01/2026 | $100.33 | $0.00 | 0.00% |
Date
11/02/2026
NAV
$100.39
NAV Change
$-0.03
NAV Change (%)
-0.03%
Date
10/02/2026
NAV
$100.42
NAV Change
$0.01
NAV Change (%)
0.01%
Date
09/02/2026
NAV
$100.41
NAV Change
$0.01
NAV Change (%)
0.01%
Date
06/02/2026
NAV
$100.40
NAV Change
$-0.02
NAV Change (%)
-0.02%
Date
05/02/2026
NAV
$100.42
NAV Change
$0.04
NAV Change (%)
0.04%
Date
04/02/2026
NAV
$100.38
NAV Change
$0.00
NAV Change (%)
0.00%
Date
03/02/2026
NAV
$100.38
NAV Change
$0.00
NAV Change (%)
0.00%
Date
02/02/2026
NAV
$100.38
NAV Change
$0.00
NAV Change (%)
0.00%
Date
30/01/2026
NAV
$100.38
NAV Change
$0.01
NAV Change (%)
0.01%
Date
29/01/2026
NAV
$100.37
NAV Change
$0.01
NAV Change (%)
0.01%
Date
28/01/2026
NAV
$100.36
NAV Change
$0.00
NAV Change (%)
0.00%
Date
27/01/2026
NAV
$100.36
NAV Change
$0.01
NAV Change (%)
0.01%
Date
26/01/2026
NAV
$100.35
NAV Change
$0.01
NAV Change (%)
0.01%
Date
23/01/2026
NAV
$100.34
NAV Change
$0.00
NAV Change (%)
0.00%
Date
22/01/2026
NAV
$100.34
NAV Change
$0.00
NAV Change (%)
0.00%
Date
21/01/2026
NAV
$100.34
NAV Change
$0.01
NAV Change (%)
0.01%
Date
20/01/2026
NAV
$100.33
NAV Change
$0.01
NAV Change (%)
0.01%
Date
16/01/2026
NAV
$100.32
NAV Change
$-0.02
NAV Change (%)
-0.02%
Date
15/01/2026
NAV
$100.34
NAV Change
$-0.02
NAV Change (%)
-0.02%
Date
14/01/2026
NAV
$100.36
NAV Change
$0.02
NAV Change (%)
0.02%
Date
13/01/2026
NAV
$100.34
NAV Change
$0.01
NAV Change (%)
0.01%
Date
12/01/2026
NAV
$100.33
NAV Change
$0.00
NAV Change (%)
0.00%
Documents
Product Literature
PDF Format
Fact Sheet - FTGF Franklin Ultra Short Duration Income Fund (F USD DIS (D))
PDF Format
Portfolio Holdings - FTGF Franklin Ultra Short Duration Income Fund
PDF Format
Forms And Applications - Franklin Templeton Global Funds plc Initial Application Form
PDF Format
Redemption Form - Franklin Templeton Global Funds plc
Regulatory Documents
PDF Format
Key Information Document - FTGF Franklin Ultra Short Duration Income Fund F USD DIS (D)
PDF Format
Prospectus (Main) - Franklin Templeton Global Funds plc
PDF Format
Annual Report - Franklin Templeton Global Funds plc (FTGF)
PDF Format
Semiannual Report - Franklin Templeton Global Funds plc (FTGF)
PDF Format
Constitution - Franklin Templeton Global Funds plc (FTGF)