Templeton Global Bond Fund Class A (TPINX)

10.83
Net Asset Value
+0.09%
1 Day
-4.16%
Year-to-Date
Overall Morningstar Rating
World bond
Style or Category
3.75
Sales Expenses
1.02%
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-4.57% 3 years+3.46%
3 months-2.40% 5 years+0.49%
1 year+0.52% Since inception+7.15%
Data through --

Peer Comparisonvs. World bond

 TPINXCategory
Performance 5-yr return+0.49%+0.58%
Expense ratio1.02%0.96%
Risk 5 year sharpe ratio0.130.04
Net assets$33.1B$1.4B
Average market cap----
Average P/E----
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 income60.10%
Cash40.32%
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
-- 8.26%
-- 4.27%
-- 3.78%
-- 2.91%
-- 2.40%
-- 2.33%
-- 1.98%
-- 1.71%
-- 1.53%
-- 1.45%