Performance
Trailing returns
| 1 day | +0.07% |
| |||
| 1 week |
| -0.55% | |||
| 4 week | +1.16% |
| |||
| 3 month | +2.73% |
| |||
| YTD | +4.82% |
| |||
| 1 year | +20.46% |
| |||
| 3 years* | +10.01% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +16.86% | |
| Worst 3 month return | -7.92% |
Morningstar statistics
Morningstar category: World Bond
| Return | Risk | Rating | |
| 3 years | Above Average | High |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Above Average | High |
|
Key statistics
| Total assets | 6.91B | |
| Front load | 4.25% | |
| Deferred load | - | |
| Expense ratio | 1.05% | |
| Management fee | - | |
| Fund family | Franklin Templeton Investment Funds |
Asset allocation
| Cash | 35.84% | |
| Stocks | 0.03% | |
| Bonds | 57.97% | |
| Preferred | 0.01% | |
| Other | 6.14% |
Purchase information
| Initial | US$1,000 | |
| IRA Initial | US$250 | |
| AIP Initial | US$50 |
14.05-0.01(-0.07%)
May 21, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks total investment return consisting of a combination of interest income, capital appreciation, and currency gains. Under normal market conditions, the fund invests primarily in fixed and floating rate debt securities and debt obligations (including convertible bonds) of governments, government-related or corporate issuers worldwide (collectively, "bonds"). Bonds include debt securities of any maturity, such as bonds, notes, bills and debentures. It regularly uses various currency related transactions involving derivative instruments. The fund may buy bonds rated in any category, including securities in default. It is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Sonal Desai (Started: Jan 1, 2011)
Michael Hasenstab (Started: Sep 30, 2008)
Sonal Desai (Started: Jan 1, 2011)
Michael Hasenstab (Started: Sep 30, 2008)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 17.60 | 11.23 | - | - | |
| Beta* | -0.93 | -0.39 | - | - | |
| Mean annual return | 1.20 | 0.77 | - | - | |
| R-squared* | 3.89 | 0.89 | - | - | |
| Standard deviation | 9.26 | 10.12 | - | - | |
| Sharpe ratio | 1.54 | 0.90 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Korea(Republic Of) 2.75% | 4.35% | |
| Ireland(Rep Of) 5.4% | 4.01% | |
| Uruguay Rep 4.375% | 1.85% | |
| Korea Monetary Stab Bond | 1.53% | |
| Ireland(Rep Of) 5% | 1.20% | |
| Poland(Rep Of) | 1.11% | |
| Iceland Rep 4.875% | 0.99% | |
| Ukraine Cabinet Of Ministers 7.8% | 0.97% | |
| Mexico(Utd Mex St) 8% | 0.94% | |
| Bk Of Korea 2.84% | 0.90% |