GIM TEMPLETON GLOBAL INCOME FUND
Fixed / World
| Last Price | 5.55 ▼0.54% Fri, Jan 15th 2021 |
|---|---|
| NAV | 6.07 ▲0.00% Fri, Jan 15th 2021 |
| Discount | -8.57% |
| Day Range | 5.47 - 5.59 |
|---|---|
| Daily Value | 3567k today / 4371k avg = 82% |
| Distribution Rate | 3.18% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.64% |
| Net Expense | 0.71% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 1.4σ | 2.0σ | 1.6σ |
| -2.0σ | $5.43 | $5.02 | $5.09 | $4.94 |
| -1.5σ | $5.45 | $5.10 | $5.14 | $5.02 |
| -1.0σ | $5.47 | $5.18 | $5.20 | $5.11 |
| -0.5σ | $5.49 | $5.25 | $5.26 | $5.20 |
| 0.0σ | $5.51 | $5.33 | $5.32 | $5.28 |
| 0.5σ | $5.53 | $5.41 | $5.38 | $5.37 |
| 1.0σ | $5.55 | $5.49 | $5.43 | $5.45 |
| 1.5σ | $5.57 | $5.57 | $5.49 | $5.54 |
| 2.0σ | $5.60 | $5.65 | $5.55 | $5.63 |
Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY