Templeton Global Bond Fund (TPINX)

11.91
Net Asset Value
+0.42%
1 Day
+0.17%
Year-to-Date
Overall Morningstar Rating
World bond
Style or Category
4.25
Sales Expenses
0.99%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks current income with capital appreciation and growth of income. Under normal market conditions- the fund invests at least 80% of its net assets in "bonds." Bonds include debt obligations of any maturity- such as bonds- notes- bills and debentures. It invests predominantly in bonds issued by governments- government-related entities and government agencies located around the world. The fund may invest up to 25% of its total assets in bonds that are rated below investment grade or- if unrated determined by the investment manager to be of comparable quality. It is non-diversified.

Performance

1 month-0.39% 3 years+1.41%
3 months-0.16% 5 years+1.41%
1 year+1.02% Since inception+7.36%
Data through --

Peer Comparisonvs. World bond

 TPINXCategory
Performance 5-yr return+1.41%+0.91%
Expense ratio0.99%0.94%
Risk 5 year sharpe ratio0.270.31
Net assets$38.4B$2.7B
Average market cap--$33.7B
Average P/E--21.1
Portfolio turnover23%23%

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Fund Management and Purchase Info

Fund familyFranklin Templeton Investments
Fund manager & tenureMichael Hasenstab / 16 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

Fixed income64.72%
Cash35.67%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 7.02%
-- 3.66%
-- 3.58%
-- 3.33%
-- 2.26%
-- 2.12%
-- 2.08%
-- 1.83%
-- 1.61%
-- 1.57%