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XGIMX Templeton Global Income

  • Fund
  • XGIMX
  • Price as of: Apr 22, 2019
  • $7.17
  • - $0.01
  • - 0.14%
  • Category
  • Uncategorized

XGIMX - Profile

Vitals

  • YTD Return 1.8%
  • 3 Yr Annualized Return 3.9%
  • 5 Yr Annualized Return 1.4%
  • Net Assets $947 M
  • Holdings in Top 10 30.7%

52 WEEK LOW AND HIGH

$7.17
$6.84
$7.35

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.79%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 35.47%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

N/A

IRA

N/A

Investment Themes

CATEGORY

Uncategorized
  • Fund Type Closed-end mutual fund
  • Investment Style Emerging Markets Bond

Distributions

  • YTD Total Return 1.8%
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 5.18%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Templeton Global Income Fund
  • Fund Family Name Franklin Templeton
  • Inception Date Mar 17, 1988
  • Shares Outstanding 134144158
  • Share Class N/A
  • Currency N/A
  • Domiciled Country United States
  • Manager Sonal Desai

Fund Description

N/A

XGIMX - Performance

Return Ranking - Trailing

Period XGIMX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.8% -100.0% 255.6% 52.85% 3
1 Yr 2.2% -100.0% 130.8% 44.65% 3
3 Yr 3.9% * -100.0% 35.2% 52.96% 3
5 Yr 1.4% * -100.0% 31.2% 75.61% 4
10 Yr 6.2% * -100.0% 26.4% 60.53% 4

* Annualized


Return Ranking - Calendar

Period XGIMX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -2.9% -99.4% 17840.0% 16.61% 2
2017 -1.2% -78.9% 256.0% 62.38% 5
2016 1.2% -75.8% 9900.0% 40.75% 3
2015 -9.5% -100.0% 102.9% 37.16% 5
2014 -5.3% -100.0% 52.5% 57.86% 5

Total Return Ranking - Trailing

Period XGIMX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.8% -100.0% 255.6% 53.68% 3
1 Yr 2.2% -100.0% 85.0% 43.46% 3
3 Yr 3.9% * -100.0% 35.2% 53.01% 3
5 Yr 1.4% * -100.0% 35.0% 77.92% 5
10 Yr 6.2% * -100.0% 57.7% 73.14% 4

* Annualized


Total Return Ranking - Calendar

Period XGIMX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -2.9% -99.4% 9900.0% 17.47% 2
2017 -1.2% -78.9% 256.0% 63.92% 5
2016 4.9% -75.8% 1566.8% 32.19% 2
2015 -6.2% -100.0% 368.4% 43.90% 5
2014 3.0% -100.0% 222.5% 50.62% 3

NAV & Total Return History

XGIMX - Holdings

Filings data as of: Dec 31, 2018

Concentration Analysis

XGIMX Category Low Category High XGIMX % Rank Quintile
Net Assets 947 M 0 773 B 11.63% 1
Number of Holdings 96 1 12343 9.81% 3
Net Assets in Top 10 290 M -1.14 B 135 B 11.73% 1
Weighting of Top 10 30.7% 0.0% 20474.3% 23.56% 3

Top 10 Holdings

  1. Government Of Mexico, : Senior Bond, M, 6.50% 9.67%
  2. Nota Do Tesouro Nacional, : 10.00% 4.64%
  3. Mexico Treasury Bill, : 2.37%
  4. Mexico Treasury Bill, : 2.20%
  5. Government Of Indonesia, : Senior Bond, Fr56, 8.375% 2.19%
  6. Nota Do Tesouro Nacional, : 10.00% 2.14%
  7. Nota Do Tesouro Nacional, : 10.00% 2.09%
  8. Korea Monetary Stabilization Bond, Senior Note, 2.06% 1.91%
  9. Government Of Mexico, : Senior Note, M, 5.00% 1.76%
  10. Letra Tesouro Nacional, : Strip, 1.75%

Asset Allocation

Weighting Category Low Category High XGIMX % Rank Quintile
Bonds
64.49% -234.98% 334.49% 12.78% 2
Cash
29.55% -664.42% 7388.76% 5.16% 1
Other
5.97% -7288.76% 764.42% 3.19% 1
Stocks
0.00% -139.64% 292.26% 26.36% 5
Preferred Stocks
0.00% -21.20% 79.25% 5.49% 5
Convertible Bonds
0.00% -0.37% 144.58% 5.13% 5

Bond Sector Breakdown

Weighting Category Low Category High XGIMX % Rank Quintile
Government
64.49% -242.10% 276.84% 1.56% 1
Cash & Equivalents
29.55% -667.27% 7388.76% 5.30% 1
Derivative
0.00% -154.56% 70.06% 2.36% 4
Securitized
0.00% -0.42% 331.51% 13.99% 5
Corporate
0.00% -87.37% 261.62% 21.97% 5
Municipal
0.00% 0.00% 167.71% 7.95% 5

Bond Geographic Breakdown

Weighting Category Low Category High XGIMX % Rank Quintile
Non US
64.49% -716.47% 232.23% 1.30% 1
US
0.00% -262.85% 668.05% 26.94% 5

XGIMX - Expenses

Operational Fees

XGIMX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.79% -2.86% 1279.35% 12.16% 2
Management Fee 0.55% 0.00% 2.87% 1.90% 3
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.15% 0.00% 465000.00% 1.28% 4

Sales Fees

XGIMX Fees (% of AUM) Category Low Category High XGIMX Rank Quintile
Front Load N/A 0.00% 25.00% N/A N/A
Deferred Load N/A 0.50% 6.00% N/A N/A

Trading Fees

XGIMX Fees (% of AUM) Category Low Category High XGIMX Rank Quintile
Max Redemption Fee N/A 0.00% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XGIMX Fees (% of AUM) Category Low Category High XGIMX Rank Quintile
Turnover 35.47% 0.00% 12930.00% 9.53% 2

XGIMX - Distributions

Dividend Yield Analysis

XGIMX Category Low Category High XGIMX % Rank Quintile
Dividend Yield 0.5% 0.00% 107.25% 12.09% 2

Dividend Distribution Analysis

XGIMX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Daily Annually

Dividend Payout History


Net Income Ratio Analysis

XGIMX Category Low Category High XGIMX % Rank Quintile
Net Income Ratio 5.18% -6.90% 11.58% 3.21% 1

Capital Gain Distribution Analysis

XGIMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency N/A Annually Daily Annually

XGIMX - Managers

Sonal Desai

Manager

Start Date

Jan 03, 2011

Tenure

8.24

Tenure Rank

2.9%

Sonal Desai, PhD, EVP, is Franklin Templeton Fixed Income Group’s Chief Investment Officer, a portfolio manager for several fixed income funds and a member of the firm's executive committee. Dr. Desai started her career in 1994 as a university academic, followed by six years at the International Monetary Fund after which she joined the private sector. She started working at Franklin Templeton in 2009. She holds a PhD(Econ) from Northwestern Univ. and a BA(Econ) from Delhi Univ.


Michael J. Hasenstab

Lead Manager

Start Date

Feb 28, 2002

Tenure

17.1

Tenure Rank

0.9%

Michael Hasenstab, Ph.D., is EVP and CIO for Templeton Global Macro, responsible for global macroeconomic and country-specific analysis, and interest rate, currency and sovereign credit market outlooks. He is an economic advisor to the CEO of Franklin Resources, Inc., providing perspective and insight through the lens of Templeton Global Macro.Dr. Hasenstab holds a Ph.D. in economics from the Asia Pacific School of Economics and Management at Australian National University, a master's degree in economics of development from the Australian National University, and a B.A. from Carleton College


Tenure Analysis

Category Low

0.0

Category High

56.0

Category Average

4.63

Category Mode

4.3