GIM TEMPLETON GLOBAL INCOME FUND
Fixed / World
| Last Price | 5.36 ▲0.19% Fri, Jun 5th 2020 |
|---|---|
| NAV | 6.18 ▼0.16% Fri, Jun 5th 2020 |
| Discount | -13.27% |
| Day Range | 5.34 - 5.38 |
|---|---|
| Daily Value | 2058k today / 4363k avg = 47% |
| Distribution Rate | 2.98% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.64% |
| Net Expense | 0.71% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 0.7σ | -0.2σ | -0.7σ |
| -2.0σ | $5.10 | $4.87 | $4.96 | $5.12 |
| -1.5σ | $5.14 | $4.96 | $5.07 | $5.22 |
| -1.0σ | $5.18 | $5.05 | $5.19 | $5.31 |
| -0.5σ | $5.22 | $5.14 | $5.30 | $5.40 |
| 0.0σ | $5.26 | $5.23 | $5.41 | $5.49 |
| 0.5σ | $5.30 | $5.33 | $5.53 | $5.59 |
| 1.0σ | $5.34 | $5.42 | $5.64 | $5.68 |
| 1.5σ | $5.38 | $5.51 | $5.76 | $5.77 |
| 2.0σ | $5.42 | $5.60 | $5.87 | $5.86 |
Last updated June 5th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY