• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.29% Nasdaq Up0.13%

    Templeton Global Bond Adv (TGBAX)

    11.25 Up 0.05(0.45%) Aug 26

    Holdings as of Jun 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:40.07
    Stocks:0.00
    Bonds:55.87
    Other:3.07
    Top 10 Holdings (25.87% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Mexico(Utd Mex St) 7.75%N/A6.36N/A
    United Mexican States 7.62435%N/A5.74N/A
    Foederative Republik Brasilien, Bras 10%N/A3.13N/A
    Brazil Federative RepN/A2.32N/A
    Secretaria Tesouro Nacl 10%N/A1.98N/A
    Portugal(Rep Of) 3.875%N/A1.90N/A
    Indonesia(Rep Of) 8.375%N/A1.57N/A
    Malaysia (Govt Of) 4.012%N/A1.52N/A
    Korea Monetary Stab BondN/A1.35N/A
    Equity Holdings 
    AveragesTGBAXCategory Avg
    Price/EarningsN/AN/A
    Price/BookN/AN/A
    Price/SalesN/AN/A
    Price/CashflowN/AN/A
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector TGBAXCategory Avg
    Basic MaterialsN/AN/A
    Consumer CyclicalN/AN/A
    Financial ServicesN/AN/A
    RealestateN/AN/A
    Consumer DefensiveN/AN/A
    HealthcareN/AN/A
    UtilitiesN/AN/A
    Communication ServicesN/AN/A
    EnergyN/AN/A
    IndustrialsN/AN/A
    TechnologyN/AN/A
    Bond Ratings (%)  
    SectorTGBAXCategory Avg
    US GOVERNMENTN/AN/A
    AAA0.4123.10
    AA14.9114.02
    A30.7020.44
    BBB23.3924.60
    BB23.378.43
    B0.714.70
    BELOW B6.511.92
    OTHER0.002.78
    Bond Holdings 
    AveragesTGBAXCategory Avg
    Maturity3.267.95
    Duration0.195.46
    Credit QualityNaNBelowB