World Bond
Category |
Growth of 10k
02-04-10
BarCap US Agg Bond TR USD
World Bond
| Top Decile Averge Return | 12.90 | 9.16 | 23.04 | 23.90 | 14.87 | 5.82 | 11.98 | 11.29 | 10.01 | 27.30 | |
| Bottom Decile Average Return | -3.12 | -3.13 | 3.27 | 2.95 | 3.50 | -7.69 | -0.07 | -1.07 | -15.83 | 3.12 | |
| Total Return % | 3.21 | 1.95 | 14.10 | 13.79 | 8.98 | -3.33 | 5.42 | 7.28 | -1.57 | 13.12 | |
| +/-BarCap US Agg Bond TR USD | -8.42 | -6.49 | 3.85 | 9.69 | 4.64 | -5.76 | 1.09 | 0.31 | -6.81 | 7.19 | |
| +/-Citi WGBI NonUSD USD | 5.84 | 5.49 | -7.89 | -4.73 | -3.16 | 5.87 | -1.52 | -4.17 | -11.68 | 8.73 | |
| Expense Ratio % | 1.24 | 1.38 | 1.32 | 1.29 | 1.25 | 1.22 | 1.22 | 1.16 | 1.13 | 1.10 | |
| Income Ratio % | 5.58 | 5.15 | 4.29 | 3.44 | 2.87 | 2.75 | 2.92 | 3.12 | 3.35 | 3.59 | |
| Turnover Ratio % | 176 | 190 | 177 | 183 | 184 | 152 | 165 | 178 | 215 | 225 | |
| Net Assets $bil | 0.14 | 0.12 | 0.12 | 0.13 | 0.19 | 0.21 | 0.26 | 0.32 | 0.31 | 0.34 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
| Templeton Global Bond Adv | 9.66 | |
| Maxim Global Bond | 9.59 | |
| Templeton Global Bond Sec Cl1 | 9.51 | |
| Templeton Global Bond Sec Cl1 | 9.51 | |
| Templeton Global Bond Sec Cl1 | 9.51 | |
Largest Buys
| Value $mil | ||
|---|---|---|
| Randgold Resources, Ltd. ADR | 2.1 | |
| Goldcorp, Inc. | 1.0 | |
| Buenaventura Mining Company Inc. ADR | 0.9 | |
| Eldorado Gold Corporation, Ltd. | 0.9 | |
| Royal Gold, Inc. | 0.0 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| Kreditanst Fur Wie Cv 3.25% | 0.00 | |
| Western Forest Products Inc. | 0.00 | |
| Sharp Cv | 0.00 | |
| Transocean Sedco Forex Cv 1.5% | 0.00 | |
| Abu Dhabi Commercial Bank | 0.00 | |
Largest Sells
| Value $mil | ||
|---|---|---|
| Kinross Gold Corporation | -4.9 | |
| Newmont Mining Corporation | -1.3 | |
| Yamana Gold, Inc. | 0.0 | |
| Royal Gold, Inc. | 0.0 | |
| Eldorado Gold Corporation, Ltd. | 0.9 | |