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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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| 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
| 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% |
| 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
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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 |
| XGIMX 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.
| XGIMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 21.99% | 2.00% | 532.00% | 10.56% |
| XGIMX | Category Low | Category High | XGIMX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 4.58% | 29.79% |
| XGIMX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
| XGIMX | Category Low | Category High | XGIMX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 5.49% | -0.23% | 6.94% | 4.75% |
| XGIMX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Mar 29, 2019 | $0.041 |
| Feb 28, 2019 | $0.040 |
| Jan 31, 2019 | $0.037 |
| Dec 31, 2018 | $0.038 |
| Nov 30, 2018 | $0.031 |
| Sep 28, 2018 | $0.036 |
| Aug 31, 2018 | $0.033 |
| Jul 31, 2018 | $0.031 |
| Jun 29, 2018 | $0.034 |
| May 31, 2018 | $0.033 |
| Apr 30, 2018 | $0.034 |
| Mar 29, 2018 | $0.017 |
| Feb 28, 2018 | $0.018 |
| Jan 31, 2018 | $0.018 |
| Dec 29, 2017 | $0.076 |
| Nov 30, 2017 | $0.013 |
| Oct 31, 2017 | $0.014 |
| Sep 29, 2017 | $0.014 |
| Aug 31, 2017 | $0.021 |
| Jul 31, 2017 | $0.022 |
| Jun 30, 2017 | $0.021 |
| May 31, 2017 | $0.022 |
| Apr 28, 2017 | $0.017 |
| Mar 31, 2017 | $0.018 |
| Feb 28, 2017 | $0.017 |
| Jan 31, 2017 | $0.032 |
| Dec 30, 2016 | $0.025 |
| Nov 30, 2016 | $0.025 |
| Oct 31, 2016 | $0.025 |
| Sep 30, 2016 | $0.025 |
| Aug 31, 2016 | $0.025 |
| Jul 29, 2016 | $0.025 |
| Jun 30, 2016 | $0.025 |
| May 31, 2016 | $0.025 |
| Apr 29, 2016 | $0.025 |
| Mar 31, 2016 | $0.025 |
| Feb 29, 2016 | $0.025 |
| Jan 29, 2016 | $0.025 |
| Dec 31, 2015 | $0.025 |
| Nov 30, 2015 | $0.025 |
| Oct 30, 2015 | $0.025 |
| Sep 30, 2015 | $0.025 |
| Aug 31, 2015 | $0.025 |
| Jul 31, 2015 | $0.025 |
| Jun 30, 2015 | $0.025 |
| May 29, 2015 | $0.025 |
| Apr 30, 2015 | $0.025 |
| Mar 31, 2015 | $0.025 |
| Feb 27, 2015 | $0.025 |
| Jan 30, 2015 | $0.025 |
| Dec 31, 2014 | $0.025 |
| Nov 28, 2014 | $0.024 |
| Oct 31, 2014 | $0.024 |
| Sep 30, 2014 | $0.024 |
| Aug 29, 2014 | $0.024 |
| Jul 31, 2014 | $0.024 |
| Jun 30, 2014 | $0.024 |
| May 30, 2014 | $0.024 |
| Apr 30, 2014 | $0.024 |
| Mar 31, 2014 | $0.033 |
| Feb 28, 2014 | $0.033 |
| Jan 31, 2014 | $0.033 |
| Dec 31, 2013 | $0.033 |
| Nov 29, 2013 | $0.032 |
| Oct 31, 2013 | $0.032 |
| Sep 30, 2013 | $0.032 |
| Aug 30, 2013 | $0.032 |
| Jul 31, 2013 | $0.032 |
| Jun 28, 2013 | $0.032 |
| May 31, 2013 | $0.032 |
| Apr 30, 2013 | $0.032 |
| Mar 28, 2013 | $0.032 |
| Feb 28, 2013 | $0.032 |
| Jan 31, 2013 | $0.032 |
| Dec 31, 2012 | $0.032 |
| Nov 30, 2012 | $0.031 |
| Oct 31, 2012 | $0.031 |
| Sep 28, 2012 | $0.031 |
| Aug 31, 2012 | $0.040 |
| Jul 31, 2012 | $0.040 |
| Jun 29, 2012 | $0.040 |
| May 31, 2012 | $0.040 |
| Apr 30, 2012 | $0.040 |
| Mar 30, 2012 | $0.040 |
| Feb 29, 2012 | $0.040 |
| Jan 31, 2012 | $0.040 |
| Dec 30, 2011 | $0.248 |
| Nov 30, 2011 | $0.039 |
| Oct 31, 2011 | $0.039 |
| Sep 30, 2011 | $0.039 |
| Aug 31, 2011 | $0.039 |
| Jul 29, 2011 | $0.039 |
| Jun 30, 2011 | $0.039 |
| May 31, 2011 | $0.039 |
| Apr 29, 2011 | $0.039 |
| Mar 31, 2011 | $0.039 |
| Feb 28, 2011 | $0.039 |
| Jan 31, 2011 | $0.039 |
| Nov 30, 2010 | $0.039 |
| Oct 29, 2010 | $0.039 |
| Sep 30, 2010 | $0.039 |
| Aug 31, 2010 | $0.039 |
| Jul 30, 2010 | $0.039 |
| Jun 30, 2010 | $0.039 |
| May 28, 2010 | $0.039 |
| Apr 30, 2010 | $0.037 |
| Mar 31, 2010 | $0.037 |
| Feb 26, 2010 | $0.037 |
| Jan 29, 2010 | $0.037 |
| Dec 31, 2009 | $0.037 |
| Nov 30, 2009 | $0.037 |
| Oct 30, 2009 | $0.037 |
| Sep 30, 2009 | $0.037 |
| Aug 31, 2009 | $0.037 |
| Jul 31, 2009 | $0.037 |
| Jun 30, 2009 | $0.037 |
| May 29, 2009 | $0.037 |
| Apr 30, 2009 | $0.037 |
| Mar 31, 2009 | $0.037 |
| Feb 27, 2009 | $0.037 |
| Jan 30, 2009 | $0.037 |
| Dec 31, 2008 | $0.731 |
| Nov 28, 2008 | $0.033 |
| Oct 31, 2008 | $0.033 |
| Sep 30, 2008 | $0.033 |
| Aug 29, 2008 | $0.033 |
| Jul 31, 2008 | $0.033 |
| Jun 30, 2008 | $0.033 |
| May 30, 2008 | $0.033 |
| Apr 30, 2008 | $0.033 |
| Mar 31, 2008 | $0.033 |
| Feb 29, 2008 | $0.033 |
| Jan 31, 2008 | $0.033 |
| Nov 30, 2007 | $0.033 |
| Oct 31, 2007 | $0.033 |
| Sep 28, 2007 | $0.033 |
| Aug 31, 2007 | $0.033 |
| Jul 31, 2007 | $0.033 |
| Jun 29, 2007 | $0.033 |
| May 31, 2007 | $0.033 |
| Apr 30, 2007 | $0.033 |
| Mar 30, 2007 | $0.033 |
| Feb 28, 2007 | $0.033 |
| Jan 31, 2007 | $0.033 |
| Nov 30, 2006 | $0.033 |
| Oct 31, 2006 | $0.033 |
| Sep 29, 2006 | $0.033 |
| Aug 31, 2006 | $0.033 |
| Jul 31, 2006 | $0.033 |
| Jun 30, 2006 | $0.033 |
| May 31, 2006 | $0.031 |
| Apr 28, 2006 | $0.031 |
| Mar 31, 2006 | $0.031 |
| Feb 28, 2006 | $0.031 |
| Jan 31, 2006 | $0.031 |
| Dec 30, 2005 | $0.240 |
| Nov 30, 2005 | $0.030 |
| Oct 31, 2005 | $0.030 |
| Sep 30, 2005 | $0.030 |
| Aug 31, 2005 | $0.030 |
| Jul 29, 2005 | $0.030 |
| Jun 30, 2005 | $0.030 |
| May 31, 2005 | $0.030 |
| Apr 29, 2005 | $0.030 |
| Mar 31, 2005 | $0.030 |
| Feb 28, 2005 | $0.030 |
| Jan 31, 2005 | $0.030 |
| Nov 30, 2004 | $0.030 |
| Oct 29, 2004 | $0.030 |
| Sep 30, 2004 | $0.030 |
| Aug 31, 2004 | $0.030 |
| Jul 30, 2004 | $0.030 |
| Jun 30, 2004 | $0.030 |
| May 28, 2004 | $0.030 |
| Apr 30, 2004 | $0.030 |
| Mar 31, 2004 | $0.030 |
| Feb 27, 2004 | $0.030 |
| Jan 30, 2004 | $0.030 |
| Dec 31, 2003 | $0.048 |
| Nov 28, 2003 | $0.030 |
| Oct 31, 2003 | $0.030 |
| Sep 30, 2003 | $0.030 |
| Aug 29, 2003 | $0.030 |
| Jul 31, 2003 | $0.030 |
| Jun 30, 2003 | $0.030 |
| May 30, 2003 | $0.030 |
| Apr 30, 2003 | $0.030 |
| Mar 31, 2003 | $0.030 |
| Feb 28, 2003 | $0.030 |
| Jan 31, 2003 | $0.030 |
| Dec 31, 2002 | $0.034 |
| Nov 29, 2002 | $0.034 |
| Oct 31, 2002 | $0.034 |
| Sep 30, 2002 | $0.034 |
| Aug 30, 2002 | $0.034 |
| Jul 31, 2002 | $0.034 |
| Jun 28, 2002 | $0.034 |
| May 31, 2002 | $0.034 |
| Apr 30, 2002 | $0.034 |
| Mar 28, 2002 | $0.034 |
| Feb 28, 2002 | $0.034 |
| Jan 31, 2002 | $0.034 |
| Dec 31, 2001 | $0.034 |
| Nov 30, 2001 | $0.034 |
| Oct 31, 2001 | $0.034 |
| Sep 28, 2001 | $0.034 |
| Aug 31, 2001 | $0.034 |
| Jul 31, 2001 | $0.034 |
| Jun 29, 2001 | $0.034 |
| May 31, 2001 | $0.034 |
| Apr 30, 2001 | $0.034 |
| Mar 30, 2001 | $0.034 |
| Feb 28, 2001 | $0.034 |
| Jan 31, 2001 | $0.034 |
| Dec 29, 2000 | $0.034 |
| Nov 30, 2000 | $0.034 |
| Oct 31, 2000 | $0.038 |
| Sep 29, 2000 | $0.038 |
| Aug 31, 2000 | $0.038 |
| Jul 31, 2000 | $0.038 |
| Jun 30, 2000 | $0.038 |
| May 31, 2000 | $0.038 |
| Apr 28, 2000 | $0.038 |
| Mar 31, 2000 | $0.038 |
| Jan 31, 2000 | $0.038 |
| Dec 31, 1999 | $0.038 |
| Nov 30, 1999 | $0.038 |
| Oct 29, 1999 | $0.038 |
| Sep 30, 1999 | $0.038 |
| Aug 31, 1999 | $0.038 |
| Jul 30, 1999 | $0.038 |
| Jun 30, 1999 | $0.038 |
| May 28, 1999 | $0.038 |
| Apr 30, 1999 | $0.038 |
| Mar 31, 1999 | $0.038 |
| Feb 26, 1999 | $0.038 |
| Jan 29, 1999 | $0.038 |
| Nov 30, 1998 | $0.038 |
| Oct 30, 1998 | $0.038 |
| Sep 30, 1998 | $0.038 |
| Aug 31, 1998 | $0.038 |
| Jul 31, 1998 | $0.038 |
| Jun 30, 1998 | $0.038 |
| May 29, 1998 | $0.038 |
| Apr 30, 1998 | $0.038 |
| Mar 31, 1998 | $0.038 |
| Feb 27, 1998 | $0.038 |
| Jan 30, 1998 | $0.038 |
| Dec 31, 1997 | $0.038 |
| Nov 28, 1997 | $0.038 |
| Oct 31, 1997 | $0.038 |
| Sep 30, 1997 | $0.038 |
| Aug 29, 1997 | $0.038 |
| Jul 31, 1997 | $0.038 |
| Jun 30, 1997 | $0.038 |
| May 30, 1997 | $0.038 |
| Apr 30, 1997 | $0.038 |
| Mar 31, 1997 | $0.038 |
| Feb 28, 1997 | $0.038 |
| Jan 31, 1997 | $0.038 |
| Dec 31, 1996 | $0.038 |
| Nov 29, 1996 | $0.038 |
| Oct 31, 1996 | $0.038 |
| Sep 30, 1996 | $0.038 |
| Aug 30, 1996 | $0.038 |
| Jul 31, 1996 | $0.038 |
| Jun 28, 1996 | $0.038 |
| May 31, 1996 | $0.038 |
| Apr 30, 1996 | $0.038 |
| Mar 29, 1996 | $0.038 |
| Feb 29, 1996 | $0.038 |
| Jan 31, 1996 | $0.038 |
| Dec 14, 1995 | $0.038 |
| Nov 30, 1995 | $0.038 |
| Oct 31, 1995 | $0.038 |
| Sep 29, 1995 | $0.038 |
| Aug 31, 1995 | $0.038 |
| Jul 31, 1995 | $0.038 |
| Jun 30, 1995 | $0.038 |
| May 31, 1995 | $0.038 |
| Apr 28, 1995 | $0.038 |
| Mar 31, 1995 | $0.038 |
| Feb 28, 1995 | $0.038 |
| Jan 31, 1995 | $0.038 |
| Jan 12, 1995 | $0.026 |
| Dec 30, 1994 | $0.038 |
| Nov 30, 1994 | $0.038 |
| Oct 31, 1994 | $0.038 |
| Sep 30, 1994 | $0.038 |
| Aug 31, 1994 | $0.038 |
| Jul 29, 1994 | $0.038 |
| Jun 30, 1994 | $0.038 |
| May 31, 1994 | $0.038 |
| Apr 29, 1994 | $0.038 |
| Mar 31, 1994 | $0.038 |
| Feb 28, 1994 | $0.038 |
| Jan 31, 1994 | $0.038 |
| Dec 31, 1993 | $0.038 |
| Nov 30, 1993 | $0.038 |
| Oct 29, 1993 | $0.038 |
| Sep 30, 1993 | $0.038 |
| Aug 31, 1993 | $0.038 |
| Jul 30, 1993 | $0.038 |
| Jun 30, 1993 | $0.038 |
| May 28, 1993 | $0.038 |
| Apr 30, 1993 | $0.038 |
| Mar 31, 1993 | $0.045 |
| Feb 26, 1993 | $0.045 |
| Jan 29, 1993 | $0.053 |
| Dec 31, 1992 | $0.053 |
| Nov 30, 1992 | $0.053 |
| Oct 30, 1992 | $0.053 |
| Sep 30, 1992 | $0.053 |
| Aug 31, 1992 | $0.053 |
| Jul 31, 1992 | $0.053 |
| Jun 15, 1992 | $0.053 |
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
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 25.68 | 5.68 | 1.67 |
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