Berlin - Delayed Quote AUD

FTGF WA US Core + Bd A AUDH Dis (M) + (0P00017KGL.BE)

72.37 +0.18 (+0.25%)
At close: April 23 at 10:00 PM GMT+2

Fund Summary

FTGF WA US Core + Bd A AUDH Dis (M) +

Nybrokajen 5
+46 (0) 8 545 012 30

Fund Overview

Category --
Fund Family Franklin Templeton International Services S.à r.l.
Net Assets --
YTD Return -1.50%
Yield 5.02%
Morningstar Rating --
Inception Date Apr 20, 2007

Fund Operations

Last Dividend 1.32
Last Cap Gain --
Holdings Turnover 390.90%
Average for Category --

Fees & Expenses

Expense 0P00017KGL.BE Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Frederick R. Marki, Lead Manager since April 20, 2007
Frederick R. Marki is a Portfolio manager of Western since 2005. He began his investment career in 1983 and has a BS from the Massachusetts Institute of Technology. Marki joined Western Asset in 2006. Prior to this, Marki was a director of Citigroup Asset Management and investment officer of the manager. and its predecessor companies.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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