Sector Allocation - ICHHX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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ICHHX:NASDAQ
Franklin Templeton Hard Currency Fund Class Advisor – ICHHX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.42 | -0.06 (-0.63%) | 9.00 - 9.74 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - ICHHX
The investment seeks to protect against depreciation of the U.S. dollar relative to other currencies. The fund normally invests at least 80% of its net assets in investments denominated in "hard currencies." It normally invests mainly in high-quality, short-term money market instruments and forward currency contracts denominated in foreign hard currencies. The fund tries to expose 100% of its net assets to foreign currencies. It may invest up to 20% of its net assets in instruments denominated in foreign currencies that do not meet all the criteria of hard currencies. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 3.40% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 1.01% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 12 Years |
| Fund Inception | 12/31/1996 |
Trailing Total Returns - ICHHX
as of 04/30/2013
| Timeframe | ICHHX | S&P 500 | Multicurrency |
|---|---|---|---|
| 1 Month | 1.05% | 1.93% | 0.45% |
| 3 Month | -0.10% | 7.18% | -0.26% |
| Year-to-Date | -0.52% | 12.74% | 0.10% |
| 1 Year | 1.38% | 16.89% | 0.77% |
| 3 Year | 3.40% | 12.80% | 0.93% |
| 5 Year | 2.23% | 5.21% | 0.56% |
| 10 Year | 5.32% | 7.88% | 4.24% |
| Since Inception | 3.40% | 10.38% | -- |
Asset Allocation - ICHHX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 0.00 | 0.00 | ||
| Cash | 1.48 | 101.48 | 100.00 | ||
| Total Net Assets | $470.05M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Bond Credit Quality - ICHHX
as of 04/30/2013
| AAA | 92.93% | |
|---|---|---|
| AA | 7.07% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - ICHHX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|
Valuation & Growth - ICHHX
as of 04/30/2013
| Valuation | ICHHX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - ICHHX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - ICHHX, 3 Year Avg
| Pretax Return | 3.40% |
|---|---|
| Tax-adjusted Return | 2.07% |
| Tax Cost Ratio | 1.28% |
| Potential Cap Gains | 0.87% |
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