Templeton Global Bond Fund Class A (TPINX)

9.96
Net Asset Value
+0.10%
1 Day
-7.09%
Year-to-Date
Overall Morningstar Rating
Nontraditional bond
Style or Category
3.75
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-0.37% 3 years-1.14%
3 months-0.82% 5 years+0.62%
1 year-5.48% Since inception+6.67%
Data through --

Peer Comparisonvs. Nontraditional bond

 TPINXCategory
Performance 5-yr return+0.62%+2.07%
Expense ratio0.99%1.26%
Risk 5 year sharpe ratio-0.070.33
Net assets$19.7B$1.7B
Average market cap----
Average P/E----
Portfolio turnover33%33%

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Fund Management and Purchase Info

Fund familyFranklin Templeton Investments
Fund manager & tenureMichael Hasenstab / 18 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

Fixed income76.07%
Cash23.92%
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
-- 10.84%
-- 5.58%
-- 4.01%
-- 3.78%
-- 2.90%
-- 2.21%
-- 2.07%
-- 1.78%
-- 1.75%
-- 1.66%