Templeton Global Bond Fund Class A (TPINX)

13.37
Net Asset Value
-0.15%
1 Day
+1.75%
Year-to-Date
Overall Morningstar Rating
World bond
Style or Category
4.25
Sales Expenses
0.89%
Expense Ratio
High
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 securities 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.

Performance

1 month+0.53% 3 years+5.07%
3 months+1.82% 5 years+7.44%
1 year+8.61% Since inception+8.18%
Data through --

Peer Comparisonvs. World bond

 TPINXCategory
Performance 5-yr return+7.44%+6.02%
Expense ratio0.89%1.08%
Risk 5 year sharpe ratio0.881.02
Net assets$72.5B$2.1B
Average market cap--$12.8B
Average P/E--19.2
Portfolio turnover42%42%

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Fund Management and Purchase Info

Fund familyFranklin Templeton Investments
Fund manager & tenureMichael Hasenstab / 12 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

Fixed income57.69%
Cash42.30%
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
-- Ireland(Rep Of) 5%3.28%
-- Poland(Rep Of) 6.25%2.47%
-- Mexico(Utd Mex St) 8%1.95%
-- Ireland(Rep Of) 5.4%1.74%
-- Hungary Rep 6.375%1.47%
-- Poland(Rep Of) 4.75%1.45%
-- Sweden(Kingdom Of) 4.5%1.45%
-- Bk Of Korea 2.9%1.45%
-- Ireland(Rep Of) 5.9%1.36%
-- Ireland(Rep Of) 5.5%1.28%

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