Templeton Global Bond Fund Class A (TPINX)

Net Asset Value
1 Day
Overall Morningstar Rating
World bond
Style or Category
Sales Expenses
Expense Ratio
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 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. It is non-diversified.


1 month+1.61% 3 years+5.31%
3 months+0.19% 5 years+5.90%
1 year+4.73% Since inception+8.00%
Data through --

Peer Comparisonvs. World bond

Performance 5-yr return+5.90%+3.61%
Expense ratio0.91%1.07%
Risk 5 year sharpe ratio0.710.79
Net assets$69.1B$2.2B
Average market cap----
Average P/E----
Portfolio turnover35%35%

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Fund Management and Purchase Info

Fund familyFranklin Templeton Investments
Fund manager & tenureMichael Hasenstab / 13 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


Fixed income50.77%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Ireland(Rep Of) 5%2.24%
-- Ireland(Rep Of) 5.4%1.95%
-- Hungary Rep 6.375%1.72%
-- Portugal(Rep Of) 3.875%1.69%
-- Secretaria Tesouro Nacl 6%1.60%
-- Poland(Rep Of) 4.75%1.46%
-- Korea(Republic Of) 4%1.21%
-- Bk Of Korea 2.78%1.20%
-- Portugal Rep 5.125%1.18%
-- Poland(Rep Of) 5%1.18%

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