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TEI: Templeton Emerging Markets Income Closed Fund (CEF)
Basic Info 5.38 0.04(0.75%) April 25
| Asset Class: | Emerging Markets Bond |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 09/23/1993 |
| Last Dividend Date: | 04/17/2025 |
| 12-Mo. Yield | 11.03% |
| Expenses | - |
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Performance Analytics (As of 04/25/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/23/1993 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 4.9 | 8.7 | 15.6 | 5.7 | 3.9 | 1.6 | 1.9 | 4.5 | 4.2 | 11.8 | 3.8 | -15.5 | 3.5 | -9.1 | 3.5 | -6.2 | 8.1 | 18.1 | -4.7 | -8.8 | -12.9 | 18.2 | 3.7 | 23.0 | 72.7 | -20.0 | 6.3 | 19.1 | -2.6 | 10.4 | 26.0 | 20.8 | 23.6 | 18.2 | -1.3 | -23.0 | 1.0 | 9.0 | 11.2 | -32.2 | -1.7 |
| Sharpe Ratio | NA | 1.4 | 0.54 | 0.06 | 0.07 | 0.0 | NA | NA | 0.12 | 0.35 | -0.02 | -0.65 | 0.25 | -0.33 | 0.2 | -0.78 | 1.04 | 1.27 | -0.4 | -0.67 | -0.71 | 1.23 | 0.19 | 1.21 | 2.54 | -0.4 | 0.19 | 1.41 | -0.28 | 0.55 | 1.64 | 0.96 | 1.16 | 0.9 | -0.23 | -0.73 | -0.1 | 0.31 | 0.34 | -1.39 | -0.78 |
| Draw Down(%) | NA | 11.8 | 12.6 | 27.5 | 39.7 | 43.8 | NA | NA | 51.5 | 11.7 | 19.1 | 36.6 | 11.3 | 27.9 | 12.6 | 17.4 | 4.3 | 11.4 | 12.7 | 19.4 | 22.9 | 10.9 | 18.2 | 12.2 | 25.7 | 51.5 | 19.4 | 12.5 | 13.6 | 22.4 | 12.1 | 18.4 | 13.0 | 10.6 | 17.3 | 40.3 | 17.4 | 9.9 | 12.5 | 35.0 | 4.1 |
| Standard Deviation(%) | NA | 19.7 | 17.2 | 21.1 | 18.8 | 17.5 | NA | NA | 21.1 | 14.8 | 21.5 | 26.1 | 13.9 | 28.5 | 10.8 | 9.6 | 7.2 | 14.1 | 11.7 | 13.1 | 18.1 | 14.8 | 18.9 | 19.0 | 28.5 | 52.1 | 17.6 | 11.3 | 17.1 | 17.4 | 15.5 | 20.5 | 18.7 | 15.7 | 20.0 | 36.0 | 25.6 | 17.4 | 21.7 | 25.2 | 10.3 |
| Treynor Ratio | NA | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | NA | NA | 0.12 | 0.02 | -0.01 | -0.15 | 0.07 | -0.15 | 0.05 | -0.28 | 1.3 | 0.65 | 0.63 | 0.4 | -0.22 | 0.79 | 0.07 | 0.54 | 1.17 | -0.87 | 0.43 | 0.83 | -0.16 | 0.22 | 1.4 | -0.56 | -0.79 | -2.47 | 0.19 | 0.82 | 0.12 | -0.31 | -0.31 | -25.78 | 7.79 |
| Alpha | NA | NA | NA | 0.04 | 0.03 | 0.01 | NA | NA | 0.02 | 0.1 | 0.02 | 0.05 | 0.03 | -0.05 | 0.0 | -0.02 | 0.03 | 0.07 | -0.02 | -0.04 | -0.04 | 0.07 | 0.01 | 0.09 | 0.22 | -0.04 | 0.02 | 0.06 | 0.0 | 0.02 | 0.08 | 0.11 | 0.08 | 0.05 | -0.02 | -0.07 | 0.0 | 0.03 | 0.05 | -0.15 | -0.03 |
| Beta | NA | NA | NA | 0.97 | 0.9 | 0.54 | NA | NA | 0.2 | 2.85 | 0.72 | 1.17 | 0.53 | 0.63 | 0.39 | 0.27 | 0.06 | 0.28 | -0.08 | -0.22 | 0.58 | 0.23 | 0.53 | 0.42 | 0.62 | 0.24 | 0.08 | 0.19 | 0.3 | 0.43 | 0.18 | -0.35 | -0.27 | -0.06 | -0.23 | -0.32 | -0.21 | -0.18 | -0.24 | 0.01 | -0.01 |
| RSquared | NA | 0.0 | 0.0 | 0.12 | 0.1 | 0.05 | NA | NA | 0.01 | 0.02 | 0.08 | 0.21 | 0.04 | 0.04 | 0.03 | 0.03 | 0.0 | 0.03 | 0.0 | 0.01 | 0.06 | 0.01 | 0.05 | 0.05 | 0.06 | 0.0 | 0.0 | 0.02 | 0.02 | 0.07 | 0.02 | 0.02 | 0.02 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 |
| Yield(%) | N/A | 3.7 | 11.0 | 9.1 | 8.4 | 6.3 | 5.8 | 7.2 | N/A | 11.2 | 10.6 | 8.9 | 9.8 | 6.2 | 8.0 | 8.0 | 5.6 | 7.9 | 7.3 | 8.7 | 8.3 | 6.4 | 8.4 | 8.5 | 11.4 | 10.8 | 9.8 | 8.4 | 7.2 | 7.6 | 8.6 | 11.5 | 12.9 | 13.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -66.7 | 1.0 | -17.7 | -21.7 | -42.4 | 10.7 | N/A | N/A | 0.8 | -13.3 | -14.3 | 33.4 | -27.1 | -12.2 | 43.6 | -22.4 | -2.7 | -31.2 | -17.3 | 44.4 | -28.7 | 13.0 | 10.4 | -21.9 | 7.5 | 26.8 | 5.3 | 0.4 | 0.0 | -19.4 | 0.0 | -3.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/23/1993
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