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Besides a blurb on the main website, the only place where we find strategy is in the semi annual report.Source: TEI Semi Annual ReportThe big takeaway for me is the ability of the fund to use currency forwards and swaps to both manage risk and create some additional income.The Portfolio One of the things that I am glad to see in this fund which should help it remain healthy is that it is unlevered. Unfortunately, Franklin Templeton does not provide a ton of info on the funds beyond the semi annual reports and quarterly fact sheets. Today, the fund has over $624 million in investment exposure and the fund is predominately fully deployed, depending on your definition of "cash equivalents."Source: TEI Semi Annual ReportThere is about 72% invested in foreign government bonds, 11% in corporate bonds and 16% in cash and cash equivalents.

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