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    Templeton Global Bond Adv (TGBAX)

    12.56 Up 0.06(0.48%) Jan 23
    Prev Close:12.50
    YTD Return*:1.84%
    Net Assets*:69.14B

    * As of 31-Dec-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    Ireland(Rep Of) 5%3.32N/A
    Poland(Rep Of) 6.25%2.42N/A
    Mexico(Utd Mex St) 8%1.99N/A
    Ireland(Rep Of) 5.4%1.80N/A
    Portugal(Rep Of) 3.875%1.56N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:69.14B
    Category:World Bond
    Annual Report Expense Ratio (net):0.64%

    Performance & Risk

    YTD Return:1.84%
    5y Avg Return:6.01%
    Rank in Category (ytd):45
    % Rank in Category (ytd):11.69%
    Beta (3y):0.71
    Morningstar Risk Rating:5

    Fund Summary

    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 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. View More
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