XGIMX: Templeton Global Income

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XGIMX Templeton Global Income


Profile

XGIMX - Profile

Vitals

  • YTD Return -9.0%
  • 3 Yr Annualized Return -6.2%
  • 5 Yr Annualized Return -3.3%
  • Net Assets $824 M
  • Holdings in Top 10 59.3%

52 WEEK LOW AND HIGH

$6.16
$6.12
$6.77

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

SALES FEES

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

BROKERAGE FEES

  • Turnover 21.99%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Closed-end mutual fund
  • Investment Style Nontraditional Bond

Distributions

  • YTD Total Return -9.0%
  • 3 Yr Annualized Total Return -6.2%
  • 5 Yr Annualized Total Return -3.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 5.49%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Hasenstab

Fund Description

N/A


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Categories

Performance

XGIMX - Performance

Return Ranking - Trailing

Period XGIMX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.0% -21.5% 302.0% 89.81%
1 Yr -8.5% -24.0% 304.7% 90.25%
3 Yr -6.2%* -12.1% 58.6% 94.96%
5 Yr -3.3%* -6.7% 33.2% 94.93%
10 Yr -4.9%* -4.9% 14.8% 100.00%

* Annualized

Return Ranking - Calendar

Period XGIMX Return Category Return Low Category Return High Rank in Category (%)
2019 -3.8% -7.4% 12.4% 93.65%
2018 -2.9% -9.2% 0.8% 28.20%
2017 -1.2% -12.3% 9.4% 93.20%
2016 1.2% -2.8% 10.7% 63.64%
2015 -9.5% -11.1% 4.8% 95.00%

Total Return Ranking - Trailing

Period XGIMX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.0% -21.5% 302.0% 89.81%
1 Yr -8.5% -24.0% 304.7% 90.25%
3 Yr -6.2%* -9.0% 62.5% 96.51%
5 Yr -3.3%* -4.3% 37.0% 95.85%
10 Yr -4.9%* -4.9% 20.0% 100.00%

* Annualized

Total Return Ranking - Calendar

Period XGIMX Return Category Return Low Category Return High Rank in Category (%)
2019 -3.8% -7.0% 12.6% 93.65%
2018 -2.9% -9.2% 4.8% 54.51%
2017 -1.2% -3.1% 15.2% 96.80%
2016 1.2% -2.8% 17.7% 75.76%
2015 -9.5% -10.1% 5.4% 99.50%

NAV & Total Return History


Holdings

XGIMX - Holdings

Concentration Analysis

XGIMX Category Low Category High XGIMX % Rank
Net Assets 824 M 2.88 M 32.4 B 42.86%
Number of Holdings 538 1 5115 36.39%
Net Assets in Top 10 491 M -3.43 B 10 B 18.67%
Weighting of Top 10 59.30% 11.1% 866.9% 26.09%

Top 10 Holdings

  1. Franklin IFT Money Market 14.14%
  2. Mexico (United Mexican States) 6.5% 10.04%
  3. United States Treasury Notes 1.75% 6.09%
  4. United States Treasury Bills 5.72%
  5. The Republic of Korea 1.375% 5.44%
  6. The Republic of Korea 1.875% 5.29%
  7. United States Treasury Notes 1.5% 3.78%
  8. United States Treasury Bills 3.24%
  9. United States Treasury Bills 3.24%
  10. Secretaria Tesouro Nacional 0% 2.33%

Asset Allocation

Weighting Return Low Return High XGIMX % Rank
Bonds
66.16% -2367.93% 258.37% 75.00%
Cash
33.84% -164.01% 2217.71% 19.62%
Stocks
0.00% -71.93% 249.29% 61.71%
Preferred Stocks
0.00% 0.00% 23.00% 55.06%
Other
0.00% -15.28% 43.46% 56.01%
Convertible Bonds
0.00% -1.28% 141.94% 80.06%

Bond Sector Breakdown

Weighting Return Low Return High XGIMX % Rank
Derivative
53.59% -238.73% 68.05% 6.96%
Government
30.00% -7.42% 398.07% 13.61%
Cash & Equivalents
16.42% -103.66% 100.00% 43.35%
Securitized
0.00% 0.00% 95.98% 89.24%
Corporate
0.00% 0.00% 95.75% 94.94%
Municipal
0.00% 0.00% 80.02% 47.15%

Bond Geographic Breakdown

Weighting Return Low Return High XGIMX % Rank
US
66.16% -458.01% 190.23% 37.03%
Non US
0.00% -2231.74% 219.61% 89.87%

Expenses

XGIMX - Expenses

Operational Fees

XGIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.01% 14.61% 81.15%
Management Fee 0.55% 0.00% 2.15% 28.88%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.03% 0.45% 56.47%

Sales Fees

XGIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 6.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XGIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

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 Return Low Category Return High Rank in Category (%)
Turnover 21.99% 2.00% 532.00% 10.56%

Distributions

XGIMX - Distributions

Dividend Yield Analysis

XGIMX Category Low Category High XGIMX % Rank
Dividend Yield 0.00% 0.00% 4.58% 29.79%

Dividend Distribution Analysis

XGIMX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

XGIMX Category Low Category High XGIMX % Rank
Net Income Ratio 5.49% -0.23% 6.94% 4.75%

Capital Gain Distribution Analysis

XGIMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

XGIMX - Fund Manager Analysis

Managers

Michael Hasenstab


Start Date

Tenure

Tenure Rank

Feb 28, 2002

18.52

18.5%

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

Sonal Desai


Start Date

Tenure

Tenure Rank

Jan 03, 2011

9.67

9.7%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 25.68 5.68 1.67