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Profile
Category
Global Bond
Address
Broward Financial Centre500 East Broward Blvd., Suite 2100Fort Lauderdale
Phone
N/A
Web
www.franklintempleton.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
269818370.00
Fund Existence
almost 37 years
Turnover
209.43
Capitalization
N/A
Yield
2.03
Total Expense Ratio
0.71
Investment Style
N/A
Risk (Beta)
0.99
Fundamentals
SABA
Net Assets
270M
Yield
2.03
Fund Existence
almost 37 years
Total Expense Ratio
0.71
Turnover
209.43
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.99
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.71
Assets in Top Ten Holdings
45.6M
Average Credit Quality
N/A
Average Effective Duration
5.03
Average Effective Maturity
8.04
Fund of Funds
No
Fund Share Class Net Assets
270M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.70
Modified Duration
5.22
No Load Fund
No
Number of Long Holdings
178.00
Number of Net Holdings
221.00
Number of Short Holdings
43.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.62%
Gain YTD
-1.920
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Global Bond
Address
Broward Financial Centre500 East Broward Blvd., Suite 2100Fort Lauderdale
Phone
N/A
Web
www.franklintempleton.com