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XGIMX Templeton Global Income

  • Fund
  • XGIMX
  • Price as of: May 28, 2019
  • $7.01 - $0.00 - 0.00%
  • Category
  • Uncategorized

XGIMX - Profile

Vitals

  • YTD Return -0.4%
  • 3 Yr Annualized Return -0.4%
  • 5 Yr Annualized Return -4.1%
  • Net Assets $958 M
  • Holdings in Top 10 30.7%

52 WEEK LOW AND HIGH

$7.01
$6.84
$7.27

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 -0.4%
  • 3 Yr Annualized Total Return -0.4%
  • 5 Yr Annualized Total Return -4.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 5.18%
DIVIDENDS
  • Dividend Yield 0.1%
  • 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 Michael J. Hasenstab

Fund Description

N/A

XGIMX - Performance

Return Ranking - Trailing

Period XGIMX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.4% -50.0% 268.1% 98.54%
1 Yr -1.7% -64.8% 268.1% 49.94%
3 Yr -0.4%* -100.0% 115.6% 75.69%
5 Yr -4.1%* -100.0% 58.6% 78.61%
10 Yr -2.0%* -12.1% 26.2% 92.36%

* Annualized


Return Ranking - Calendar

Period XGIMX Return Category Return Low Category Return High Rank in Category (%)
2018 -2.9% -100.0% 73.0% 16.88%
2017 -1.2% -76.0% 212.6% 94.19%
2016 1.2% -65.0% 900.0% 62.42%
2015 -9.5% -87.3% 336.8% 76.78%
2014 -5.3% -60.1% 304.1% 82.21%

Total Return Ranking - Trailing

Period XGIMX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.4% -50.0% 268.1% 98.56%
1 Yr -1.7% -64.8% 268.1% 60.59%
3 Yr -0.4%* -100.0% 115.6% 82.56%
5 Yr -4.1%* -100.0% 58.6% 80.03%
10 Yr -2.0%* -12.1% 26.3% 92.36%

* Annualized


Total Return Ranking - Calendar

Period XGIMX Return Category Return Low Category Return High Rank in Category (%)
2018 -2.9% -100.0% 76.6% 21.81%
2017 -1.2% -30.7% 212.6% 96.02%
2016 1.2% -65.0% 900.0% 68.29%
2015 -9.5% -87.3% 341.1% 79.82%
2014 -5.3% -60.1% 304.1% 83.79%

NAV & Total Return History

XGIMX - Holdings

Concentration Analysis

XGIMX Category Low Category High XGIMX % Rank
Net Assets 958 M 10 804 B 24.44%
Number of Holdings 96 1 17333 46.63%
Net Assets in Top 10 290 M -7.11 B 145 B 24.10%
Weighting of Top 10 30.72% 0.0% 20474.3% 55.11%

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 Return Low Return High XGIMX % Rank
Bonds
64.49% -955.59% 2458.15% 27.60%
Cash
29.55% -2458.20% 7388.76% 7.59%
Other
5.97% -7288.76% 493.15% 5.17%
Stocks
0.00% -142.98% 259.25% 78.64%
Preferred Stocks
0.00% -21.20% 80.89% 34.50%
Convertible Bonds
0.00% -0.37% 144.58% 40.79%

XGIMX - Expenses

Operational Fees

XGIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% -2.86% 950.64% 67.68%
Management Fee 0.55% 0.00% 2.87% 46.03%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% 71.61%

Sales Fees

XGIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

XGIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 35.47% 0.00% 5067.00% 39.10%

XGIMX - Distributions

Dividend Yield Analysis

XGIMX Category Low Category High XGIMX % Rank
Dividend Yield 0.05% 0.00% 84.51% 12.61%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

XGIMX Category Low Category High XGIMX % Rank
Net Income Ratio 5.18% -46.00% 10.88% 4.53%

Capital Gain Distribution Analysis

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

XGIMX - Managers

Michael J. Hasenstab

Manager

Start Date

Tenure

Tenure Rank

Feb 28, 2002

17.35

17.4%

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

Manager

Start Date

Tenure

Tenure Rank

Jan 03, 2011

8.49

8.5%

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

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25