Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
5.00% -12.21% 151.29M 50211.50
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.57% 51.00% -- Upgrade

Basic Info

Investment Strategy
The Fund’s primary investment objective is to provide current income. As a secondary investment objective, the Fund will seek capital appreciation.The Fund seeks to achieve its investment objectives by investing, under normal market conditions, at least 80% of its assets in global fixed income securities.
General
Security Type Closed-End Fund
Equity Style --
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 Income
Fund Owner Firm Name Franklin Templeton Investments
Prospectus Benchmark Index
BBgBarc Gbl Agg TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
David Hoffman 12.02 yrs
Anujeet Sareen 7.14 yrs
Brian Kloss 2.42 yrs
Jack McIntyre 2.42 yrs
Tracy Chen 2.42 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 24, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
17.15%
-12.14%
30.58%
6.32%
0.74%
-21.53%
15.95%
-1.61%
3.54%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
-3.13%
13.47%
-10.11%
30.70%
6.82%
3.38%
-20.25%
10.37%
-3.13%
22.03%
-10.69%
25.18%
11.38%
2.64%
-23.60%
55.02%
-10.49%
15.62%
-17.64%
23.73%
7.33%
5.96%
-22.82%
19.41%
0.91%
17.00%
-14.13%
38.66%
14.21%
2.81%
-25.08%
-0.82%
4.26%
As of April 24, 2024.

Asset Allocation

As of February 29, 2024.
Type % Net % Long % Short
Cash 0.98% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 97.49% Upgrade Upgrade
Convertible 1.52% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund’s primary investment objective is to provide current income. As a secondary investment objective, the Fund will seek capital appreciation.The Fund seeks to achieve its investment objectives by investing, under normal market conditions, at least 80% of its assets in global fixed income securities.
General
Security Type Closed-End Fund
Equity Style --
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 Income
Fund Owner Firm Name Franklin Templeton Investments
Prospectus Benchmark Index
BBgBarc Gbl Agg TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
David Hoffman 12.02 yrs
Anujeet Sareen 7.14 yrs
Brian Kloss 2.42 yrs
Jack McIntyre 2.42 yrs
Tracy Chen 2.42 yrs

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