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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
0.47% 0.29% 122.02M 23456.83
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
4.42% 115.0% -6.642M Upgrade

Basic Info

Investment Strategy
The investment seeks to maximize total return, consistent with prudent investment management and liquidity needs. Under normal market conditions, the fund will seek its investment objective by investing at least 80% of its assets in a portfolio comprised of fixed income securities, debt instruments, derivatives, equity securities of any type acquired in reorganizations of issuers of fixed income securities or debt instruments ("work out securities"), non-convertible preferred securities, warrants, cash and cash equivalents, foreign currencies, and exchange-traded funds ("ETFs") that provide exposure to these investments.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Low Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core-Plus Bond
Category Index Bloomberg US Universal TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Franklin Templeton Investments
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Frederick Marki 3.25 yrs
John Bellows 3.25 yrs
Julien Scholnick 3.25 yrs
Mark Lindbloom 3.25 yrs
S. Leech 3.25 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 60
-6.642M
-6.489B Category Low
16.88B 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
As of December 31, 2021

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 January 14, 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
--
--
--
--
13.61%
10.01%
-3.07%
-1.77%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-1.82%
-1.42%
5.91%
4.75%
-1.50%
12.79%
4.25%
-1.25%
-1.66%
--
--
--
0.45%
9.28%
8.88%
-1.24%
-1.70%
0.02%
2.20%
3.15%
-0.96%
9.49%
5.38%
-1.33%
-1.93%
--
--
--
--
--
5.86%
-1.70%
-2.02%
As of January 14, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-14-22) 4.42%
30-Day SEC Yield (12-31-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.65%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of January 13, 2022

Asset Allocation

As of January 13, 2022.
Type % Net % Long % Short
Cash 3.00% Upgrade Upgrade
Stock -0.02% Upgrade Upgrade
Bond 95.74% Upgrade Upgrade
Convertible 1.29% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 1.29% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Mexico (United Mexican States)
2.58% -- --
United States Treasury Bonds
2.42% -- --
Indonesia (Republic of)
1.65% -- --
United States Treasury Bonds
1.42% -- --
United States Treasury Bonds
1.28% -- --
United States Treasury Bonds
1.27% -- --
Russian Federation
1.05% -- --
Federal National Mortgage Association
0.98% -- --
Secretaria Tesouro Nacional
0.95% -- --
Russian Federation
0.91% -- --

Basic Info

Investment Strategy
The investment seeks to maximize total return, consistent with prudent investment management and liquidity needs. Under normal market conditions, the fund will seek its investment objective by investing at least 80% of its assets in a portfolio comprised of fixed income securities, debt instruments, derivatives, equity securities of any type acquired in reorganizations of issuers of fixed income securities or debt instruments ("work out securities"), non-convertible preferred securities, warrants, cash and cash equivalents, foreign currencies, and exchange-traded funds ("ETFs") that provide exposure to these investments.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Low Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core-Plus Bond
Category Index Bloomberg US Universal TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Franklin Templeton Investments
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Frederick Marki 3.25 yrs
John Bellows 3.25 yrs
Julien Scholnick 3.25 yrs
Mark Lindbloom 3.25 yrs
S. Leech 3.25 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-14-22) 4.42%
30-Day SEC Yield (12-31-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.65%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of January 13, 2022

Fund Details

Key Dates
Inception Date 10/3/2018
Last Annual Report Date 12/31/2020
Last Prospectus Date 5/1/2021
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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