My Fund Comparison
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|
Templeton Global Income Fund as of
04/24/2019
| NYSE /
GIM |
Asset Class:
Global Income Funds
|
1 YR Lipper Avg:
3.58% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.76% |
1.86% |
5.40% |
7.84% |
| Lipper Pct. Rank |
78 |
72 |
54 |
80 |
|
| NAV Return |
6.07% |
2.20% |
3.83% |
3.74% |
| Lipper Pct. Rank |
78 |
65 |
47 |
90 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-4.171% |
-10.763% |
-12.680% |
|
| NAV |
$7.15 |
Market Price |
$6.35 |
| Net Change |
-$0.03 |
Market Change |
$0.00 |
| Premium/Discount |
-11.19% |
| 1 YR NAV Return |
3.830% |
| 1 YR NAV Rank |
47 |
| 12-Mo Yield as of
3/31/2019 |
Yield
Def |
| Income Only Yield |
4.38% |
| Distribution Yield (Market) |
6.39% |
| Most Recent Income Dividend |
$0.041 |
| Ex-Div Date |
3/14/2019 |
| Most Recent Cap Gain Dividend |
$0.003 |
| Ex-Div Date |
12/12/2014 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.118 |
| YTD Capital Gains |
-- |
| Inception Date |
3/17/1988 |
| Fund Advisor |
Franklin Advisers Inc |
| Manager & Tenure |
Hasenstab since 2002
Desai since 2011
|
| Phone |
800-342-5236 |
| Website |
www.franklintempleton.com |
| Total Net Assets (mil)
as of
3/31/2019 |
$947.1 |
| % Leveraged Assets
as of
-- |
-- |
| Portfolio Turnover |
35.00% |
| Mgmt Fees |
0.556% |
| Expense Ratio |
0.710% |
| Fund Objective |
| The Fund seeks high current income, with a secondary objective of capital appreciation. The Fund invests primarily in a portfolio of debt securities of U.S. and foreign issuers including emerging markets. |
|
|
|
| Quality
(as of 12/31/2018) |
|
Not Rated |
1.09% |
|
Foreign Currencies? |
-15.86% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
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