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Templeton Emerging Markets Bond A (FEMGX)

8.37 Up 0.01(0.12%) May 27
Prev Close:8.36
YTD Return*:4.61%
Net Assets*:14.98M
Yield*:2.86%

* As of 30-Apr-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
Malaysia (Govt Of) 3.314%6.55N/A
Rep Of Ecuador 0.4168%5.43N/A
Indonesia(Rep Of) 8.375%3.96N/A
Reventazon Fin Tr 144A 8%3.87N/A
Mexico(Utd Mex St) 7.75%3.68N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:14.98M
Category:Emerging Markets Bond
Annual Report Expense Ratio (net):1.16%

Performance & Risk

YTD Return:4.61%
5y Avg Return:N/A
Rank in Category (ytd):83
% Rank in Category (ytd):25.15%
Beta (3y):0.28
Morningstar Risk Rating:2

Fund Summary

The investment seeks current income with capital appreciation as a secondary goal. The fund invests at least 80% of its net assets in a non-diversified portfolio of bonds issued by governments or government-related entities that are located in "emerging market countries," as well as bonds issued by "emerging market corporate entities." For purposes of pursuing its investment goal, the fund regularly enters into various currency related transactions involving derivative instruments, principally currency and cross currency forwards, but it may also use currency and currency index futures contracts. It is non-diversified. View More
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