My Fund Comparison
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|
Templeton Global Income Fund as of
07/20/2018
| NYSE /
GIM |
Asset Class:
Global Income Funds
|
1 YR Lipper Avg:
1.96% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.63% |
0.54% |
-3.56% |
-1.34% |
| Lipper Pct. Rank |
67 |
93 |
60 |
34 |
|
| NAV Return |
6.59% |
1.83% |
-0.47% |
1.04% |
| Lipper Pct. Rank |
34 |
65 |
67 |
40 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-3.637% |
-9.544% |
-11.450% |
|
| NAV |
$7.14 |
Market Price |
$6.19 |
| Net Change |
-$0.01 |
Market Change |
-$0.02 |
| Premium/Discount |
-13.31% |
| 1 YR NAV Return |
-0.472% |
| 1 YR NAV Rank |
67 |
| 12-Mo Yield as of
6/30/2018 |
Yield
Def |
| Income Only Yield |
4.38% |
| Distribution Yield (Market) |
5.05% |
| Most Recent Income Dividend |
$0.034 |
| Ex-Div Date |
6/14/2018 |
| Most Recent Cap Gain Dividend |
$0.003 |
| Ex-Div Date |
12/12/2014 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.154 |
| 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
6/30/2018 |
$942.4 |
| % 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 3/31/2018) |
|
Not Rated |
0.05% |
|
Foreign Currencies? |
-12.41% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
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Harvest — CEFA Channel
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Seeking Alpha — CEFA Channel
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