|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
World Bond Funds |
|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
|
|
|
Morningstar®
Style Box™ |
| What is this? |
|
 |
|
Avg Duration |
|
|
5.15 Yrs
|
|
|
|
Avg Credit Quality |
|
|
A |
|
| As of
2009-06-30 |
|
|
| Day Change |
| $ -0.05 |
|
|
| NAV (2009-11-19) |
| $ 9.04 |
|
|
| YTD Return % (2009-11-19) |
| 14.01% |
|
|
| Total Assets ($ mil) |
| 145 |
|
| Growth of $10,000 |
 |
Fund: |
Maxim Global Bond |
| (from
1999-07-26
to 2009-10-31) |
 |
Category: |
World Bond |
|
 |
Index: |
BarCap US Agg Bond TR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-19 |
| Inception date: 1999-07-26 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-19 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
14.01 |
18.23 |
11.49 |
9.73 |
8.01 |
7.60 |
| +/- Category |
-0.18 |
-3.92 |
4.74 |
4.65 |
1.71 |
--- |
| +/- BarCap US Agg Bond TR USD |
7.10 |
5.74 |
5.04 |
4.46 |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
11.11 |
13.24 |
11.57 |
9.77 |
7.89 |
7.61 |
| Month-End (as of 2009-10-31) |
11.74 |
14.76 |
10.88 |
9.62 |
8.01 |
7.60 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
4.80 |
5.19 |
5.33 |
4.95 |
--- |
| On Distribution & Sale of Shares |
--- |
9.22 |
6.01 |
5.74 |
5.08 |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
|
|
--- |
|
| # of compared funds covered (3 yrs : out of 188 funds), (5 yrs : out of 163 funds), (10 yrs : out of 108 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
|
|
|
|
| Sector Breakdown % |
|
| US Government |
|
| US Treasuries |
--- |
| TIPS |
--- |
| US Agency |
--- |
|
|
|
| Mortgage |
|
| Mortgage Pass-Thru |
--- |
| Mortgage CMO |
--- |
| Mortgage ARM |
--- |
|
|
|
| Credit |
|
| US Corporate |
--- |
| Asset-Backed |
--- |
| Convertible |
--- |
| Municipal |
--- |
| Corporate Inflation-Protected |
--- |
|
|
|
| Foreign |
|
| Foreign Corp |
--- |
| Foreign Govt |
--- |
|
|
|
| Cash |
--- |
|
| Bond Quality |
% of Bonds |
| AAA |
34.6 |
| AA |
5.6 |
| A |
19.3 |
| BBB |
10.4 |
| BB |
8.6 |
| B |
1.7 |
| Below B |
1.8 |
| Not Rated |
17.9 |
|
|
|
|
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
1.7 |
 |
Stocks |
0.0 |
|
Bonds |
97.6 |
 |
Other |
0.7 |
|
|
|
Foreign Stocks |
0.0 |
|
(as a % of Assets) |
|
|
| Data through 2009-06-30 |
Data through 2009-06-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
|
|
Turnover % |
62 |
| Total Number of Bond Holdings |
75 |
|
30 Day SEC Yield % |
1.83 |
| % of Assets in Top 10 Holdings |
46.84 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Maturity
Date |
Amount
$000 |
Value
$000 |
% of Net
Assets |
|
|
|
|
|
|
 |
Korea(Republic Of) 4.75% |
2011-12-10 |
11,840,000 |
9,433 |
7.86 |
|
Brazil(Fed Rep Of) 10% |
2014-01-01 |
1,320 |
6,878 |
5.73 |
 |
FHLBA |
--- |
6,250 |
6,250 |
5.21 |
|
France(Govt Of) 4.25% |
2017-10-25 |
4,100 |
6,030 |
5.03 |
|
NETHERLANDS KING |
2017-07-15 |
3,955 |
5,907 |
4.92 |
|
 |
|
Poland(Rep Of) |
2012-01-25 |
18,305 |
5,037 |
4.20 |
|
RUSSIAN FEDERATION |
2030-03-31 |
4,762 |
4,688 |
3.91 |
|
Korea(Republic Of) 5.5% |
2011-06-10 |
5,466,850 |
4,414 |
3.68 |
|
QUEENSLAND GOVT DEV AUTH |
--- |
4,705 |
3,794 |
3.16 |
|
Indonesia (Republic Of) 10.75% |
2016-05-15 |
37,750,000 |
3,762 |
3.14 |
|
|
 |
Data through 2009-06-30 |
|
|
|
| Fund Inception: 1999-07-26 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
Michael Hasenstab (2005-07-05) |
|
|
|
Michael Hasenstab initially joined Franklin Templeton Investments in
July of 1995. After a leave of absence to obtain his Ph.D., Michael rejoined the company in April of 2001. Currently, Dr. Hasenstab is vice president, co-director and portfolio manager for the international bond department of the Franklin Templeton Fixed Income Group. In this position, Michael co-directs all investment strategies within the International Fixed Income Group and co-manages the portfolio management team. In addition, he is a member of the Fixed Income Policy Committee and Global Investment Forum and is a portfolio manager for numerous Franklin Templeton funds, including Templeton Global Bond Fund and Templeton International Bond Fund.
Dr. Hasenstab specializes in global macro economic analysis with a focus on currency, interest rate and sovereign credit analysis of developed and emerging market countries. Dr. Hasenstab has worked and traveled extensively in Asia, published research on China’s financial market and consulted global companies on Asia Pacific investments and strategy.
Dr. Hasenstab holds a Ph.D. in economics from the Asia Pacific School of Economics and Management at Australian National University, a master’s degree in economics of development from the Australian National University and a bachelor of arts degree in international relations/political economy from Carleton College in the United States. |
|
|
|
|
Sales Charge %
(taken from prospectus dated 2009-05-01) |
| Front: |
None |
| Deferred: |
None |
|
| Expense Ratio % |
1.30 |
based on net assets
(taken from annual report dated 2008-12-31)
|
|
| Correspondence Information |
8525 E Orchard Rd
2t3
Greenwood Village,
CO
80111
United States |
|
|
|
| Telephone: |
| 800-537-2033 |
| 303-737-3826 |
|
|
