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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.53% -0.14% 214.25M 43194.10
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
7.55% 35.00% -- Upgrade

Basic Info

Investment Strategy
The Fund seeks to achieve its investment objectives by investing, under normal market conditions, at least 80% of its Managed Assets in a portfolio of US and foreign corporate fixed income securities of varying maturities. Under normal market conditions, the Fund will invest at least 40% of its Managed Assets in fixed income securities of foreign issuers organized or having a principal place of business outside the United States, the Fund may also invest up to 35% of its Managed Assets in fixed income securities of below investment grade quality.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Global Bond
Category Index Bloomberg Global Aggregate TR USD
Prospectus Objective World Stock
Fund Owner Firm Name Franklin Templeton Investments
Prospectus Benchmark Index
Bloomberg Global Aggregate TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
S. Leech 12.44 yrs
Michael Buchanan 12.42 yrs
Christopher Kilpatrick 9.66 yrs
Chia-Liang Lian 7.25 yrs
Annabel Rudebeck 0.50 yrs

Net Fund Flows Versus Category

1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-4.590B Category Low
901.69M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
Date Unavailable

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)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of May 24, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-3.80%
17.50%
13.47%
-10.11%
30.70%
6.82%
3.38%
-15.35%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-8.88%
-9.28%
-0.83%
14.43%
-7.27%
9.40%
12.86%
-6.87%
-15.26%
-5.04%
15.43%
13.59%
-6.88%
28.45%
2.76%
6.87%
-21.95%
-20.76%
12.99%
17.15%
-12.14%
30.58%
6.32%
1.35%
-22.03%
-11.95%
27.48%
13.06%
-12.32%
30.95%
8.78%
9.36%
-23.81%
As of May 24, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-25-22) 7.55%
30-Day SEC Yield --
7-Day SEC Yield (4-17-19) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 4.91%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of March 31, 2022

Asset Allocation

As of March 31, 2022.
Type % Net % Long % Short
Cash -43.84% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 134.5% Upgrade Upgrade
Convertible 6.39% Upgrade Upgrade
Preferred 2.96% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
The Boeing Company 3.25%
2.86% -- --
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%
2.30% -- --
JPMorgan Chase & Co DR
2.13% -- --
Ecopetrol S.A. 5.875%
1.90% -- --
Mexico (United Mexican States) 5.75%
1.89% -- --
Indonesia (Republic of) 3.5%
1.73% -- --
Global Aircraft Leasing Co Ltd 6.5%
1.66% -- --
Panama (Republic of) 3.298%
1.66% -- --
Transportadora de Gas del Peru S.A. 4.25%
1.64% -- --
Las Vegas Sands Corp 3.9%
1.57% -- --

Basic Info

Investment Strategy
The Fund seeks to achieve its investment objectives by investing, under normal market conditions, at least 80% of its Managed Assets in a portfolio of US and foreign corporate fixed income securities of varying maturities. Under normal market conditions, the Fund will invest at least 40% of its Managed Assets in fixed income securities of foreign issuers organized or having a principal place of business outside the United States, the Fund may also invest up to 35% of its Managed Assets in fixed income securities of below investment grade quality.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Global Bond
Category Index Bloomberg Global Aggregate TR USD
Prospectus Objective World Stock
Fund Owner Firm Name Franklin Templeton Investments
Prospectus Benchmark Index
Bloomberg Global Aggregate TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
S. Leech 12.44 yrs
Michael Buchanan 12.42 yrs
Christopher Kilpatrick 9.66 yrs
Chia-Liang Lian 7.25 yrs
Annabel Rudebeck 0.50 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-25-22) 7.55%
30-Day SEC Yield --
7-Day SEC Yield (4-17-19) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 4.91%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of March 31, 2022

Fund Details

Key Dates
Inception Date 11/24/2009
Last Annual Report Date 10/31/2021
Last Prospectus Date 11/24/2009
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No

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