Templeton Global Bond Fund Class A (TPINX)

10.67
Net Asset Value
-0.56%
1 Day
-5.58%
Year-to-Date
Overall Morningstar Rating
Nontraditional bond
Style or Category
3.75
Sales Expenses
1.02%
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 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+0.07% 3 years+2.35%
3 months-5.24% 5 years+0.61%
1 year-0.53% Since inception+6.95%
Data through --

Peer Comparisonvs. Nontraditional bond

 TPINXCategory
Performance 5-yr return+0.61%+2.27%
Expense ratio1.02%1.25%
Risk 5 year sharpe ratio-0.040.58
Net assets$30.0B$1.8B
Average market cap$362.7B$1.9B
Average P/E12.016.2
Portfolio turnover20%20%

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Fund Management and Purchase Info

Fund familyFranklin Templeton Investments
Fund manager & tenureMichael Hasenstab / 17 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

Fixed income59.68%
Cash41.64%
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
-- 8.33%
-- 4.34%
-- 4.01%
-- 3.00%
-- 2.80%
-- 2.43%
-- 2.00%
-- 1.77%
-- 1.55%
-- 1.50%