Templeton Global Bond Fund (TPINX)

11.76
Net Asset Value
-0.42%
1 Day
-1.09%
Year-to-Date
Overall Morningstar Rating
World bond
Style or Category
4.25
Sales Expenses
1.03%
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-1.26% 3 years+0.93%
3 months-0.56% 5 years+1.15%
1 year+0.14% Since inception+7.34%
Data through --

Peer Comparisonvs. World bond

 TPINXCategory
Performance 5-yr return+1.15%+1.43%
Expense ratio1.03%0.94%
Risk 5 year sharpe ratio0.190.19
Net assets$38.2B$2.7B
Average market cap----
Average P/E----
Portfolio turnover42%42%

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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 income68.93%
Cash32.41%
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
-- 7.86%
-- 4.02%
-- 3.77%
-- 2.97%
-- 2.25%
-- 2.19%
-- 2.13%
-- 1.94%
-- 1.78%
-- 1.62%