Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.99% -6.93% 361.01M 179770.6
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
6.46% 1.28K% -- Upgrade

Basic Info

Investment Strategy
The primary goal of the fund is to seek high current income consistent with the preservation of capital by allocating its investments among the U.S. government sector, high yield sector and international sector of the fixed-income securities market.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Nontraditional Bond
Category Index ICE BofA USD 3M Dep OR CM TR USD
Global Category Name Fixed Income Miscellaneous
YCharts Categorization Global Fixed Income
YCharts Benchmark Bloomberg Global Aggregate (^BBGATR)
Prospectus Objective Multisector Bond
Fund Owner Firm Name Franklin Templeton Investments
Prospectus Benchmark Index
ICE BofA US Treasury Bill TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Michael Salm 13.01 yrs
Brett Kozlowski 7.25 yrs
Robert Davis 7.25 yrs
Albert Chan 4.25 yrs
Robert Salvin 1.67 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 23, 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
13.78%
-6.32%
25.51%
-6.47%
-1.79%
-7.73%
7.43%
0.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
-2.90%
10.55%
-5.08%
20.69%
-2.92%
-0.43%
-12.48%
8.57%
0.22%
--
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7.39%
6.64%
1.02%
-5.72%
7.71%
-0.45%
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31.97%
7.03%
11.58%
2.67%
0.18%
4.65%
0.32%
0.69%
1.16%
7.15%
2.15%
As of April 23, 2024.

Asset Allocation

As of March 31, 2024.
Type % Net % Long % Short
Cash 25.41% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 69.62% Upgrade Upgrade
Convertible 2.95% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 2.03% Upgrade Upgrade

Basic Info

Investment Strategy
The primary goal of the fund is to seek high current income consistent with the preservation of capital by allocating its investments among the U.S. government sector, high yield sector and international sector of the fixed-income securities market.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Nontraditional Bond
Category Index ICE BofA USD 3M Dep OR CM TR USD
Global Category Name Fixed Income Miscellaneous
YCharts Categorization Global Fixed Income
YCharts Benchmark Bloomberg Global Aggregate (^BBGATR)
Prospectus Objective Multisector Bond
Fund Owner Firm Name Franklin Templeton Investments
Prospectus Benchmark Index
ICE BofA US Treasury Bill TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Michael Salm 13.01 yrs
Brett Kozlowski 7.25 yrs
Robert Davis 7.25 yrs
Albert Chan 4.25 yrs
Robert Salvin 1.67 yrs

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