My Fund Comparison
Initilizing list...
|
Templeton Global Income Fund as of
12/14/2018
| NYSE /
GIM |
Asset Class:
Emg Mkts HC Debt Funds
|
1 YR Lipper Avg:
-8.92% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.42% |
0.84% |
-1.09% |
-1.25% |
| Lipper Pct. Rank |
67 |
63 |
12 |
12 |
|
| NAV Return |
6.57% |
1.95% |
1.58% |
2.28% |
| Lipper Pct. Rank |
67 |
38 |
12 |
12 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-4.031% |
-10.229% |
-11.920% |
|
| NAV |
$7.06 |
Market Price |
$6.03 |
| Net Change |
-$0.04 |
Market Change |
-$0.05 |
| Premium/Discount |
-14.59% |
| 1 YR NAV Return |
1.576% |
| 1 YR NAV Rank |
12 |
| 12-Mo Yield as of
10/31/2018 |
Yield
Def |
| Income Only Yield |
4.38% |
| Distribution Yield (Market) |
6.37% |
| Most Recent Income Dividend |
$0.031 |
| Ex-Div Date |
11/14/2018 |
| Most Recent Cap Gain Dividend |
$0.003 |
| Ex-Div Date |
12/12/2014 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.281 |
| 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
11/30/2018 |
$956.3 |
| % Leveraged Assets
as of
8/31/2016 |
-- |
| Portfolio Turnover |
42.00% |
| Mgmt Fees |
0.580% |
| Expense Ratio |
0.690% |
| 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 6/30/2018) |
|
Foreign Currencies? |
-16.02% |
|
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
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Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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