Find A Portfolio/Ticker
Comparison Box
TEI: Templeton Emerg Mkts Income (CEF)
Basic Info 5.07 0.07(1.40%) March 31
| Asset Class: | Emerging Markets Bond |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 09/23/1993 |
| Last Dividend Date: | 03/16/2023 |
| 12-Mo. Yield | 10.66% |
| Expenses | - |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 03/30/2023)
Not up-to-date? Try| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 3.7 | -2.3 | -4.2 | 3.1 | -3.2 | -1.2 | 3.4 | 4.2 | -4.6 | 7.4 | -9.1 | -4.5 | -13.9 | 2.4 | 9.4 | -12.1 | -16.9 | -21.1 | 11.2 | -5.0 | 13.7 | 57.7 | -30.5 | -3.6 | 9.9 | -9.7 | 2.4 | 16.3 | 8.4 | 10.0 | 4.0 | -1.3 | -23.0 | 1.0 | 9.0 | 11.2 | -32.2 | -1.7 |
| SR | NA | -0.93 | -0.18 | 0.1 | -0.24 | -0.14 | NA | 0.12 | -0.23 | 0.53 | -0.33 | -2.5 | -3.43 | -2.11 | -1.69 | -2.38 | -2.38 | -2.13 | -0.49 | -1.21 | -0.25 | 1.36 | -0.95 | -1.4 | -1.07 | -1.75 | -0.98 | -0.19 | -0.55 | -0.59 | -3.88 | 1.18 | 0.29 | -1.78 | 0.63 | -2.35 | -1.21 | -1.21 |
| DD(%) | NA | 15.0 | 29.2 | 32.2 | 35.9 | 36.3 | NA | 51.5 | 31.3 | 9.0 | 27.9 | 16.2 | 24.2 | 5.9 | 11.4 | 17.3 | 25.3 | 25.8 | 12.3 | 20.6 | 12.2 | 25.7 | 53.3 | 20.3 | 15.3 | 15.7 | 22.8 | 12.1 | 20.6 | 14.1 | 13.3 | 17.3 | 40.3 | 17.4 | 9.9 | 12.5 | 35.0 | 4.1 |
| SD(%) | NA | 31.1 | 28.2 | 21.4 | 20.5 | 17.1 | NA | 21.4 | 26.3 | 14.1 | 28.5 | 11.1 | 10.3 | 8.0 | 14.5 | 12.8 | 14.9 | 18.7 | 15.1 | 19.5 | 19.2 | 28.7 | 52.7 | 18.3 | 11.7 | 17.6 | 17.6 | 16.2 | 20.7 | 19.2 | 16.6 | 20.0 | 36.0 | 25.6 | 17.4 | 21.7 | 25.2 | 10.3 |
| TR | NA | -0.72 | -0.05 | 0.02 | -0.07 | -0.05 | NA | 0.13 | -0.05 | 0.14 | -0.15 | -0.74 | -1.14 | -2.68 | -0.89 | 5.79 | 1.19 | -0.7 | -0.3 | -0.39 | -0.11 | 0.63 | -2.03 | -2.52 | -0.6 | -1.02 | -0.38 | -0.15 | 0.27 | 0.44 | 13.96 | -1.01 | -0.32 | 2.16 | -0.63 | 2.11 | -22.96 | 12.09 |
| Alpha(%) | NA | -0.12 | 0.05 | 0.03 | 0.0 | 0.0 | NA | 0.02 | 0.1 | 0.05 | -0.05 | -0.08 | -0.11 | -1.07 | -0.77 | -1.84 | -0.16 | -0.64 | -0.01 | -0.05 | -0.39 | 0.15 | -0.15 | -0.08 | -0.03 | -0.55 | -0.05 | -0.01 | -0.38 | -0.05 | -0.5 | 0.07 | 0.12 | -0.2 | 0.04 | -0.18 | -0.16 | -0.08 |
| Beta(%) | NA | 0.4 | 0.99 | 0.91 | 0.75 | 0.47 | NA | 0.19 | 1.18 | 0.52 | 0.63 | 0.37 | 0.31 | 0.06 | 0.28 | -0.05 | -0.3 | 0.57 | 0.25 | 0.6 | 0.43 | 0.62 | 0.25 | 0.1 | 0.21 | 0.3 | 0.45 | 0.21 | -0.42 | -0.26 | -0.05 | -0.23 | -0.32 | -0.21 | -0.18 | -0.24 | 0.01 | -0.01 |
| RS | NA | 0.02 | 0.15 | 0.12 | 0.08 | 0.04 | NA | 0.01 | 0.21 | 0.03 | 0.04 | 0.03 | 0.04 | 0.0 | 0.02 | 0.0 | 0.01 | 0.05 | 0.01 | 0.06 | 0.05 | 0.06 | 0.0 | 0.0 | 0.02 | 0.02 | 0.08 | 0.02 | 0.03 | 0.02 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/23/1993
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Emerging Markets Bond Asset Class Trend Rankings |
Top Rated Funds in Emerging Markets Bond
Best Mutual Funds
- AGEIX (American Beacon Glb Evl Ftr Mks Inc Inst) (96%)
- GMCDX (GMO Emerging Country Debt III) (93%)
- PFSIX (Performance Short-Term Govt Instl) (92%)
- MEDIX (MFS Emerging Markets Debt I) (91%)
- TGEIX (TCW Emerging Markets Income I) (91%)
- GSDIX (Goldman Sachs Emerging Market Debt I) (90%)
- FNMIX (Fidelity New Markets Income) (89%)
- PYEMX (Payden Emerging Markets Bond) (89%)
- SEMDX (Western Asset Emerging Markets Debt I) (88%)
- SITEX (SEI Instl Intl Tr Emerging Markets Dbt A) (87%)
Best ETFs
- PCY (PowerShares Emerging Markets Sov Dbt ETF) (95%)
- EMB (iShares JPMorgan USD Emerg Markets Bond) (94%)
- ELD (WisdomTree Emerging Markets Lcl Dbt ETF) (72%)
- EMLC (Market Vectors EM Local Currency Bd ETF) (71%)
- EBND (SPDR Barclays Emerging Mkts Lcl Bd ETF) (68%)
- LEMB (iShares Emerg Mkts Local Currency Bond) (66%)
- EMCB (WisdomTree Emerging Markets Corp Bd ETF) (65%)
- HYEM (Market Vectors® EM High Yield Bd ETF) (64%)
- EMHY (iShares Emerging Markets High Yield Bond) (64%)
- CEMB (iShares Emerging Markets Corporate Bond) (63%)
Best Closed End Funds
- EDD (Morgan Stanley Emrgng Mkts Domestic Debt) 0.22% (100%)
- MSD (MS Emerging Markets Debt Common) 0.77% (99%)
- TEI (Templeton Emerg Mkts Income) 1.40% (99%)
- GIM (Templeton Global Income) 0.92% (98%)
- EMD (Western Asset Emerging Mkts Income) 0.35% (97%)
- EDF (Stone Harbor Emerging Mkts Income) 1.56% (97%)
Latest Articles Related to TEI
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
