Fund: FTSIF

Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613
LU0300737037
12-07-2007
Bond
Bonds - Global
Franklin Templeton Investment Funds
Franklin Advisers, Inc.
Roger Bayston
USD
1,000
5%
 
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FTSIF USD BOND-GLB 0.3675% 5.48% 3.87% 0.81 1.13 -2.27% 16/17
2019 FTSIF USD BOND-GLB 2.1319% 8.50% 9.20% 0.55 0.44 4.28% 4/16
2018 FTSIF USD BOND-GLB 1.8344% -4.07% -2.80% 0.45 0.34 -2.61% 11/14
2017 FTSIF USD BOND-GLB 1.0263% 6.49% 3.25% 0.41 0.27 0.75% 6/13
2016 FTSIF USD BOND-GLB 0.1300% 1.88% 10.15% 0.54 0.51 9.12% 2/16
2015 FTSIF USD BOND-GLB 0.1454% -7.19% -5.94% 0.28 0.25 n.r.
2014 FTSIF USD BOND-GLB 0.0923% 1.07% 1.49% 0.42 0.42 0.99% 6/15
16.9800
08-11-2024
0.1179%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -0.24% 1.25% 4.36% 4.62% 9.27% -0.41% 1.13% 1.46% 1.30% N/A
Priemerná výkonnosť (36 meraní) -0.02% -0.76% -0.63% 0.70% 1.12%
Volatilita od priemernej výkonnosti 3.08% 12.17% 2.90% 1.42% 0.75%
Rozloženie aktív
Long Short Net
Stock 0.02% 0.02%
Bond 106.88% 7.46% 99.43%
Other 2.77% -2.77%
Cash 10.09% 6.77% 3.32%
Veľkosť fondu
Aktíva1,091 mil.
Počet akcíí3
Počet dlhopisov534
Nákladovosť fondu
Priebež. popl.1.35
 z toho Mng. popl.1.25
Výk. prémia
Trans. popl.0.03
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Dlhopisové portfólio
Government 18.87
Corporate 62.10
Mortgage 15.41
Derivatives 6.37
Výnos do splatnosti p.a.5.17
Modifikovaná durácia4.46
Kreditné rozloženie
AAA 1.37
AA 38.26
A 9.05
BBB 19.72
BB 16.51
B 12.11
Below B 2.34
Not Rated 0.65
Regionálne rozloženie
United States 0.02%
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 0.02%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Federal Home Loan Banks 5.05% Federal National Mortgage Association 2% 2.8%
Federal National Mortgage Association 5.5% 2.43% 2 Year Treasury Note Future Dec 24 2.42%
United States Treasury Notes 4.375% 2.07% Federal National Mortgage Association 2% 1.53%
United States Treasury Notes 4.125% 1.48% United States Treasury Notes 3.75% 1.38%
United States Treasury Notes 3.875% 1.31% United States Treasury Notes 2.875% 1.29%