Dow Down 1.40% Nasdaq Down 1.59%

Templeton Global Bond Adv (TGBAX)

13.19 Down 0.03(0.23%) Oct 1
Prev Close:13.22
YTD Return*:4.37%
Net Assets*:72.50B
Yield*:3.82%

* As of 31-Aug-14

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

Top Holdings

Symbol% AssetsYTD Return %
Ireland(Rep Of) 5%3.28N/A
Poland(Rep Of) 6.25%2.47N/A
Mexico(Utd Mex St) 8%1.95N/A
Ireland(Rep Of) 5.4%1.74N/A
Hungary Rep 6.375%1.47N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:72.5B
Category:World Bond
Annual Report Expense Ratio (net):0.61%

Performance & Risk

YTD Return:4.37%
5y Avg Return:7.78%
Rank in Category (ytd):64
% Rank in Category (ytd):16.16%
Beta (3y):0.49
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 securities 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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