Templeton Global Income Fund (SABA)
3.72
-0.02
(-0.53%)
USD |
NYSE |
Apr 17, 16:00
3.73
+0.01
(+0.27%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.85% | -14.29% | 245.32M | 301583.8 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 8.10% | 80.68% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high, current income, with a secondary goal of capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in incomeproducing securities, including debt securities of U.S. and foreign issuers, including emerging markets. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Global Bond |
| Category Index | Bloomberg Global Aggregate TR USD |
| Global Category Name | Global Fixed Income |
| YCharts Categorization | Global Fixed Income |
| YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
| Prospectus Objective | Worldwide Bond |
| Fund Owner Firm Name | Saba Capital Management, LP |
| Prospectus Benchmark Index | |
| JP Morgan Glb Gov Bond | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Michael Hasenstab | 22.10 yrs |
| Calvin Ho | 2.76 yrs |
Performance Versus Category
As of April 17, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 17, 2024.
Basic Info
| Investment Strategy | |
| The Fund seeks high, current income, with a secondary goal of capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in incomeproducing securities, including debt securities of U.S. and foreign issuers, including emerging markets. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Global Bond |
| Category Index | Bloomberg Global Aggregate TR USD |
| Global Category Name | Global Fixed Income |
| YCharts Categorization | Global Fixed Income |
| YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
| Prospectus Objective | Worldwide Bond |
| Fund Owner Firm Name | Saba Capital Management, LP |
| Prospectus Benchmark Index | |
| JP Morgan Glb Gov Bond | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Michael Hasenstab | 22.10 yrs |
| Calvin Ho | 2.76 yrs |