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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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Under normal market conditions, the fund invests at least 80% of its net assets in "bonds." Bonds include debt obligations of any maturity, such as bonds, notes, bills and debentures. It invests predominantly in bonds issued by governments, government-related entities and government agencies located around the world. The fund may invest up to 25% of its total assets in bonds that are rated below investment grade or, if unrated determined by the investment manager to be of comparable quality. It is non-diversified.
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| Period | TEGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -6.0% | -24.0% | 14.1% | 63.99% |
| 1 Yr | -10.3% | -24.8% | 9.7% | 81.42% |
| 3 Yr | -6.1%* | -13.7% | 4.8% | 92.25% |
| 5 Yr | -4.2%* | -6.9% | 2.6% | 90.22% |
| 10 Yr | -2.2%* | -3.7% | 2.4% | 76.32% |
* Annualized
| Period | TEGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | -5.1% | -7.4% | 12.4% | 96.18% |
| 2018 | -4.9% | -9.5% | 3.1% | 62.06% |
| 2017 | -0.9% | -12.3% | 9.4% | 88.30% |
| 2016 | 3.7% | -2.8% | 10.7% | 32.39% |
| 2015 | -7.1% | -11.1% | 4.8% | 85.51% |
| Period | TEGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -6.0% | -24.0% | 14.1% | 63.99% |
| 1 Yr | -10.3% | -24.8% | 9.7% | 81.42% |
| 3 Yr | -6.1%* | -10.4% | 4.5% | 92.62% |
| 5 Yr | -4.2%* | -6.2% | 4.8% | 92.44% |
| 10 Yr | -2.2%* | -3.7% | 4.5% | 78.95% |
* Annualized
| Period | TEGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | -5.1% | -7.0% | 12.6% | 96.82% |
| 2018 | -4.9% | -9.2% | 8.0% | 75.18% |
| 2017 | -0.9% | -3.1% | 15.2% | 94.72% |
| 2016 | 3.7% | -2.8% | 17.7% | 48.99% |
| 2015 | -7.1% | -10.1% | 5.4% | 91.59% |
| TEGBX | Category Low | Category High | TEGBX % Rank | |
|---|---|---|---|---|
| Net Assets | 21.5 B | 3.32 M | 29.8 B | 2.82% |
| Number of Holdings | 262 | 5 | 4979 | 57.01% |
| Net Assets in Top 10 | 11.5 B | -2.94 B | 11.5 B | 1.52% |
| Weighting of Top 10 | 45.93% | 4.6% | 866.9% | 37.33% |
| Weighting | Return Low | Return High | TEGBX % Rank | |
|---|---|---|---|---|
| Bonds | 85.59% | -4.38% | 350.17% | 45.73% |
| Cash | 17.23% | -659.48% | 86.19% | 38.72% |
| Preferred Stocks | 0.00% | 0.00% | 21.63% | 81.40% |
| Convertible Bonds | 0.00% | -1.28% | 136.57% | 86.59% |
| Other | -0.70% | -11.81% | 125.73% | 95.43% |
| Stocks | -2.12% | -35.76% | 408.26% | 99.39% |
| Weighting | Return Low | Return High | TEGBX % Rank | |
|---|---|---|---|---|
| Government | 82.99% | -7.42% | 398.07% | 3.35% |
| Cash & Equivalents | 17.01% | -103.66% | 96.21% | 38.11% |
| Derivative | 0.00% | -238.73% | 73.72% | 87.20% |
| Securitized | 0.00% | 0.00% | 96.63% | 94.21% |
| Corporate | 0.00% | 0.00% | 98.43% | 96.95% |
| Municipal | 0.00% | 0.00% | 79.77% | 79.27% |
| Weighting | Return Low | Return High | TEGBX % Rank | |
|---|---|---|---|---|
| Non US | 60.70% | -15.18% | 208.19% | 13.72% |
| US | 24.89% | -6.26% | 160.74% | 74.70% |
| TEGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.32% | 0.20% | 14.11% | 47.80% |
| Management Fee | 0.48% | 0.00% | 2.15% | 13.31% |
| 12b-1 Fee | 0.65% | 0.00% | 1.00% | 73.76% |
| Administrative Fee | 0.15% | 0.03% | 0.45% | 71.26% |
| TEGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.40% | 6.50% | N/A |
| Deferred Load | 1.00% | 1.00% | 5.00% | 80.85% |
| TEGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.40% | 2.00% | N/A |
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.
| TEGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 32.63% | 0.00% | 532.00% | 13.94% |
| TEGBX | Category Low | Category High | TEGBX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 4.72% | 71.30% |
| TEGBX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
| TEGBX | Category Low | Category High | TEGBX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 4.87% | -0.23% | 6.94% | 9.66% |
| TEGBX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Mar 19, 2019 | $0.050 |
| Feb 20, 2019 | $0.047 |
| Jan 17, 2019 | $0.059 |
| Dec 19, 2018 | $0.258 |
| Nov 19, 2018 | $0.052 |
| Oct 17, 2018 | $0.049 |
| Sep 19, 2018 | $0.040 |
| Aug 17, 2018 | $0.045 |
| Jul 18, 2018 | $0.049 |
| Jun 19, 2018 | $0.045 |
| May 17, 2018 | $0.046 |
| Apr 18, 2018 | $0.037 |
| Mar 19, 2018 | $0.030 |
| Feb 20, 2018 | $0.019 |
| Jan 18, 2018 | $0.022 |
| Dec 19, 2017 | $0.088 |
| Nov 17, 2017 | $0.021 |
| Oct 18, 2017 | $0.021 |
| Sep 19, 2017 | $0.023 |
| Aug 17, 2017 | $0.023 |
| Jul 19, 2017 | $0.029 |
| Jun 19, 2017 | $0.024 |
| May 17, 2017 | $0.028 |
| Apr 19, 2017 | $0.028 |
| Mar 17, 2017 | $0.023 |
| Feb 17, 2017 | $0.020 |
| Jan 19, 2017 | $0.022 |
| Dec 19, 2016 | $0.016 |
| Nov 17, 2016 | $0.016 |
| Oct 19, 2016 | $0.016 |
| Sep 19, 2016 | $0.016 |
| Aug 17, 2016 | $0.016 |
| Jul 19, 2016 | $0.016 |
| Jun 17, 2016 | $0.016 |
| May 18, 2016 | $0.016 |
| Apr 19, 2016 | $0.026 |
| Mar 17, 2016 | $0.026 |
| Feb 18, 2016 | $0.027 |
| Jan 20, 2016 | $0.026 |
| Dec 17, 2015 | $0.026 |
| Nov 18, 2015 | $0.026 |
| Oct 19, 2015 | $0.026 |
| Sep 17, 2015 | $0.026 |
| Aug 19, 2015 | $0.026 |
| Jul 17, 2015 | $0.026 |
| Jun 17, 2015 | $0.026 |
| May 19, 2015 | $0.026 |
| Apr 17, 2015 | $0.026 |
| Mar 18, 2015 | $0.026 |
| Feb 19, 2015 | $0.026 |
| Jan 20, 2015 | $0.026 |
| Dec 17, 2014 | $0.025 |
| Nov 19, 2014 | $0.025 |
| Oct 17, 2014 | $0.025 |
| Sep 17, 2014 | $0.025 |
| Aug 19, 2014 | $0.025 |
| Jul 17, 2014 | $0.025 |
| Jun 18, 2014 | $0.025 |
| May 19, 2014 | $0.025 |
| Apr 17, 2014 | $0.025 |
| Mar 19, 2014 | $0.034 |
| Feb 20, 2014 | $0.035 |
| Jan 17, 2014 | $0.034 |
| Dec 18, 2013 | $0.034 |
| Nov 19, 2013 | $0.034 |
| Oct 17, 2013 | $0.034 |
| Sep 18, 2013 | $0.034 |
| Aug 19, 2013 | $0.034 |
| Jul 17, 2013 | $0.034 |
| Jun 19, 2013 | $0.034 |
| May 17, 2013 | $0.034 |
| Apr 17, 2013 | $0.034 |
| Mar 19, 2013 | $0.034 |
| Feb 20, 2013 | $0.035 |
| Jan 17, 2013 | $0.034 |
| Dec 19, 2012 | $0.240 |
| Nov 19, 2012 | $0.034 |
| Oct 17, 2012 | $0.034 |
| Sep 19, 2012 | $0.034 |
| Aug 17, 2012 | $0.043 |
| Jul 18, 2012 | $0.043 |
| Jun 19, 2012 | $0.044 |
| May 17, 2012 | $0.043 |
| Apr 18, 2012 | $0.043 |
| Mar 19, 2012 | $0.043 |
| Feb 17, 2012 | $0.043 |
| Jan 19, 2012 | $0.043 |
| Dec 19, 2011 | $0.187 |
| Nov 17, 2011 | $0.043 |
| Oct 19, 2011 | $0.042 |
| Sep 19, 2011 | $0.042 |
| Aug 17, 2011 | $0.042 |
| Jul 19, 2011 | $0.042 |
| Jun 17, 2011 | $0.042 |
| May 18, 2011 | $0.042 |
| Apr 19, 2011 | $0.042 |
| Mar 17, 2011 | $0.042 |
| Feb 17, 2011 | $0.043 |
| Jan 20, 2011 | $0.042 |
| Dec 17, 2010 | $0.123 |
| Nov 17, 2010 | $0.042 |
| Oct 19, 2010 | $0.042 |
| Sep 17, 2010 | $0.042 |
| Aug 20, 2010 | $0.042 |
| Jul 19, 2010 | $0.042 |
| Jun 17, 2010 | $0.042 |
| May 19, 2010 | $0.042 |
| Apr 19, 2010 | $0.037 |
| Mar 17, 2010 | $0.037 |
| Feb 18, 2010 | $0.038 |
| Jan 20, 2010 | $0.037 |
| Dec 17, 2009 | $0.038 |
| Nov 18, 2009 | $0.038 |
| Oct 19, 2009 | $0.038 |
| Sep 17, 2009 | $0.038 |
| Aug 19, 2009 | $0.038 |
| Jul 17, 2009 | $0.038 |
| Jun 17, 2009 | $0.038 |
| May 19, 2009 | $0.038 |
| Apr 17, 2009 | $0.038 |
| Mar 18, 2009 | $0.038 |
| Feb 19, 2009 | $0.038 |
| Jan 20, 2009 | $0.038 |
| Dec 19, 2008 | $0.347 |
| Nov 21, 2008 | $0.037 |
| Oct 17, 2008 | $0.037 |
| Sep 19, 2008 | $0.037 |
| Aug 22, 2008 | $0.037 |
| Jul 18, 2008 | $0.037 |
| Jun 20, 2008 | $0.037 |
| May 23, 2008 | $0.037 |
| Apr 18, 2008 | $0.037 |
| Mar 24, 2008 | $0.037 |
| Feb 22, 2008 | $0.037 |
| Jan 18, 2008 | $0.037 |
| Dec 21, 2007 | $0.219 |
| Nov 26, 2007 | $0.036 |
| Sep 21, 2007 | $0.036 |
| Aug 17, 2007 | $0.036 |
| Jul 20, 2007 | $0.036 |
| Jun 22, 2007 | $0.036 |
| May 18, 2007 | $0.036 |
| Apr 20, 2007 | $0.036 |
| Mar 23, 2007 | $0.036 |
| Feb 23, 2007 | $0.036 |
| Jan 19, 2007 | $0.036 |
| Dec 22, 2006 | $0.080 |
| Nov 17, 2006 | $0.036 |
| Oct 20, 2006 | $0.036 |
| Sep 22, 2006 | $0.036 |
| Aug 18, 2006 | $0.036 |
| Jul 21, 2006 | $0.036 |
| Jun 23, 2006 | $0.036 |
| May 19, 2006 | $0.036 |
| Apr 21, 2006 | $0.032 |
| Mar 17, 2006 | $0.032 |
| Feb 17, 2006 | $0.032 |
| Jan 20, 2006 | $0.032 |
| Nov 18, 2005 | $0.032 |
| Oct 21, 2005 | $0.032 |
| Sep 16, 2005 | $0.032 |
| Aug 19, 2005 | $0.032 |
| Jul 15, 2005 | $0.032 |
| Jun 17, 2005 | $0.032 |
| May 20, 2005 | $0.032 |
| Apr 15, 2005 | $0.032 |
| Mar 18, 2005 | $0.032 |
| Feb 18, 2005 | $0.031 |
| Jan 21, 2005 | $0.031 |
| Dec 17, 2004 | $0.061 |
| Nov 19, 2004 | $0.032 |
| Oct 15, 2004 | $0.032 |
| Sep 17, 2004 | $0.032 |
| Aug 20, 2004 | $0.032 |
| Jul 16, 2004 | $0.032 |
| Jun 18, 2004 | $0.032 |
| May 21, 2004 | $0.032 |
| Apr 16, 2004 | $0.032 |
| Mar 19, 2004 | $0.032 |
| Feb 20, 2004 | $0.032 |
| Jan 16, 2004 | $0.032 |
| Dec 19, 2003 | $0.118 |
| Nov 21, 2003 | $0.032 |
| Oct 17, 2003 | $0.032 |
| Sep 19, 2003 | $0.032 |
| Aug 22, 2003 | $0.032 |
| Jul 18, 2003 | $0.032 |
| Jun 20, 2003 | $0.032 |
| May 16, 2003 | $0.032 |
| Apr 17, 2003 | $0.032 |
| Mar 21, 2003 | $0.032 |
| Feb 21, 2003 | $0.032 |
| Jan 17, 2003 | $0.032 |
| Dec 20, 2002 | $0.032 |
| Nov 22, 2002 | $0.037 |
| Oct 18, 2002 | $0.037 |
| Sep 20, 2002 | $0.037 |
| Aug 23, 2002 | $0.037 |
| Jul 19, 2002 | $0.037 |
| Jun 21, 2002 | $0.037 |
| May 17, 2002 | $0.037 |
| Apr 19, 2002 | $0.037 |
| Mar 22, 2002 | $0.037 |
| Feb 22, 2002 | $0.037 |
| Jan 18, 2002 | $0.037 |
| Dec 21, 2001 | $0.037 |
| Nov 26, 2001 | $0.036 |
| Oct 19, 2001 | $0.040 |
| Sep 21, 2001 | $0.040 |
| Aug 17, 2001 | $0.041 |
| Jul 20, 2001 | $0.041 |
| Jun 22, 2001 | $0.041 |
| May 18, 2001 | $0.041 |
| Apr 20, 2001 | $0.041 |
| Mar 23, 2001 | $0.041 |
| Feb 23, 2001 | $0.041 |
| Jan 19, 2001 | $0.041 |
| Dec 21, 2000 | $0.041 |
| Nov 24, 2000 | $0.041 |
| Oct 25, 2000 | $0.041 |
| Sep 27, 2000 | $0.041 |
| Aug 30, 2000 | $0.041 |
| Jul 26, 2000 | $0.041 |
| Jun 28, 2000 | $0.041 |
| May 31, 2000 | $0.041 |
| Apr 26, 2000 | $0.041 |
| Mar 29, 2000 | $0.041 |
| Feb 23, 2000 | $0.041 |
| Jan 26, 2000 | $0.041 |
| Nov 26, 1999 | $0.040 |
| Oct 27, 1999 | $0.040 |
| Sep 28, 1999 | $0.040 |
| Jul 28, 1999 | $0.041 |
| Jun 28, 1999 | $0.041 |
| May 26, 1999 | $0.041 |
| Apr 28, 1999 | $0.041 |
| Mar 29, 1999 | $0.041 |
| Feb 24, 1999 | $0.040 |
| Jan 27, 1999 | $0.040 |
| Dec 29, 1998 | $0.040 |
| Nov 25, 1998 | $0.040 |
| Oct 28, 1998 | $0.040 |
| Sep 28, 1998 | $0.039 |
| Jul 29, 1998 | $0.040 |
| Jun 26, 1998 | $0.041 |
| May 27, 1998 | $0.041 |
| Apr 28, 1998 | $0.041 |
Start Date
Tenure
Tenure Rank
Dec 31, 2001
18.34
18.3%
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
Start Date
Tenure
Tenure Rank
Dec 31, 2018
1.33
1.3%
Calvin Ho, Ph.D., is a senior vice president and director of research for Templeton Global Macro. Dr. Ho also serves as a portfolio manager for a number of funds, including Templeton Global Bond Fund, Templeton Global Total Return Fund and Templeton Emerging Market Bond Fund. Dr. Ho joined Franklin Templeton Investments in 2005 after obtaining his Ph.D. at UC Berkeley. He has been a core part of the Templeton Global Macro team since 2005, working closely with Dr. Michael Hasenstab as a lead research analyst. Dr. Ho holds both B.A. and Ph.D. in economics from University of California, Berkeley.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.05 | 25.35 | 5.58 | 1.76 |
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