美盛西方資產美國核心增值債券基金優類股美元配息型(M)

90.76美元0.3(0.33%)
2024/07/19更新
績效 / 
1月0.66%
3月4.15%
1年2.7%
晨星評等
-

基本資料

基金公司/總代理人
富蘭克林證券投資顧問股份有限公司
註冊地
愛爾蘭
計價幣別
美元
基金組別
美元多元化債券
基金家族
Franklin Templeton International Services S.à r.l.
公開說明書基準指數
-
晨星組別基準指數
Morningstar US Core Bd TR USD
基金規模
860.85百萬截至 2024-07-17
年初至今報酬率
0.09%
殖利率
4.66
晨星評等
-
成立日期
2011-09-29

投資策略

該基金尋求取得包括資本增值及收益的最大總回報。該基金將其資產淨值至少 70%投資於在美國受監管市場上市或買賣,並具有投資評級,或如無投資評級,則被投資經理及副投資 經理(統稱「西方資產」)視為具有相若信貸質素及由美國發行人發行的債務證券。

投資九宮格

大型
中型
小型
價值型均衡型增長型

基金經理人

  • Buchanan Michael
  • 資歷 0年(2024-03-01 至今)
  • Michael C. Buchanan is Deputy Chief Investment Officer at Western Asset. Mr. Buchanan has been in the fixed-income industry since 1990. As Deputy Chief Investment Officer, Mr. Buchanan has direct oversight of Western Asset’s Global Credit Team, which covers U.S. and non-US investment-grade, high-yield and bank loan sectors. Mr. Buchanan also leads the Global Credit Committee, which ultimately determines overall firmwide credit themes. Prior to joining Western Asset in 2005, Mr. Buchanan served as Managing Director and Head of US Credit Products at Credit Suisse Asset Management and as Executive Vice President and Portfolio Manager at Janus Capital Management. Mr. Buchanan also worked at BlackRock Financial Management as Managing Director and Portfolio Manager and at Conseco Capital Management as Vice President and Portfolio Manager. Mr. Buchanan graduated with honors from Brown University. He holds a Bachelor of Arts in Economics and is a CFA® charterholder.
  • Scholnick Julien
  • 資歷 17年(2007-04-20 至今)
  • – Western Asset Management Company, LLC – Portfolio Manager, 2003-
    – Salomon Smith Barney – Associate, Private Client Group, 2000-2001
    – Digital Coast Partners – Senior Analyst, 1999-2000
    – Arthur Andersen, LLP – Senior Analyst, 1997-1999
    – Cornell University, M.B.A.
    – University of California, Los Angeles, B.A., magna cum laude
    – Chartered Financial Analyst
  • Leech Ken
  • 資歷 17年(2007-04-20 至今)

基金費用

最低認購金額
5,000,000美元
申購手續費
-
保管費
-
分銷費
-
管理費
-
最高管理費
0.30%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
富蘭克林證券投資顧問股份有限公司
聯絡電話
(02)2781-0088
基金顧問地址
台北市忠孝東路四段87號8樓
基金顧問網址
www.franklin.com.tw