富蘭克林坦伯頓全球投資系列-美國政府基金美元F(Mdis)股

7.41美元0.02(0.27%)
2024/12/20更新
績效 / 
1月0.61%
3月4.06%
1年0.47%
晨星評等
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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
盧森堡
計價幣別
美元
基金組別
美元政府債券
基金家族
Franklin Templeton International Services S.à r.l.
公開說明書基準指數
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晨星組別基準指數
Morningstar US Govt Bd TR USD
基金規模
825.83百萬截至 2024-12-19
年初至今報酬率
1.36%
殖利率
3.90
晨星評等
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成立日期
2019-10-03

投資策略

該基金的投資目標為收益及穩定本金。該基金主要以投資美國政府及其代理人所發行或擔保的償還債項,包括購買按揭抵押及資產抵押證券,以求達致投資目標。該基金將配置最少 75%的淨資產於固定收益證券。

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

  • Salm Michael
  • 資歷 0年(2024-09-30 至今)
  • Mr. Salm is a Co-Head of Fixed Income, specializing in liquid markets and securitized strategies. In this role, he oversees investment strategies related to mortgage and securitized products, interest-rate and volatility derivatives, and money markets. In addition, he manages trading operations and Putnam's Fixed Income quantitative teams. He is a portfolio manager of core global, core plus, global government, fixed income global alpha, and dedicated mortgage strategies, as well as fixed income hedge funds. Mr. Salm joined Putnam in 1997 and has been in the investment industry since 1989.
    
    Previously at Putnam, he served as a Portfolio Manager responsible for mortgage strategies in fixed income portfolios. Prior to joining Putnam, Mr. Salm was a Mortgage Specialist at BlackRock Financal Management from 1996 to 1997, a Vice President and Trader at Nomura Securities from 1994 to 1996, a Vice President and Structurer at Nikko Securities from 1993 to 1994, and an Analyst at Fitch Investor Services from 1991 to 1992.
    
    Mr. Salm earned a B.S. from Cornell University.
  • Misra Jatin
  • 資歷 0年(2024-09-30 至今)
  • Jatin Misra is Portfolio Manager. Previously served as Analyst and Quantitative Analyst. Joined Putnam Management since 2004.
  • Dhruv Neil
  • 資歷 5年(2019-12-20 至今)
  • Portfolio Manager of FT Institutional and portfolio manager of FRANKLIN STRATEGIC MORTGAGE PORTFOLIO since October 2019.

基金費用

最低認購金額
1,000美元
申購手續費
-
保管費
-
分銷費
-
管理費
-
最高管理費
0.70%
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

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