GIM TEMPLETON GLOBAL INCOME FUND
Fixed / World
| Last Price | 5.19 ▲0.00% Fri, Oct 30th 2020 |
|---|---|
| NAV | 6.15 ▲0.00% Fri, Oct 30th 2020 |
| Discount | -15.61% |
| Day Range | 5.17 - 5.22 |
|---|---|
| Daily Value | 4529k today / 2967k avg = 153% |
| Distribution Rate | 3.61% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.64% |
| Net Expense | 0.71% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | -2.3σ | -1.3σ | -1.0σ |
| -2.0σ | $5.14 | $5.21 | $5.12 | $5.01 |
| -1.5σ | $5.17 | $5.24 | $5.17 | $5.10 |
| -1.0σ | $5.21 | $5.28 | $5.21 | $5.19 |
| -0.5σ | $5.25 | $5.31 | $5.26 | $5.28 |
| 0.0σ | $5.29 | $5.34 | $5.31 | $5.37 |
| 0.5σ | $5.32 | $5.38 | $5.35 | $5.46 |
| 1.0σ | $5.36 | $5.41 | $5.40 | $5.55 |
| 1.5σ | $5.40 | $5.44 | $5.44 | $5.63 |
| 2.0σ | $5.43 | $5.48 | $5.49 | $5.72 |
Last updated October 30th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY