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    Templeton Global Bond Adv (TGBAX)

    11.32 Up 0.05(0.44%) Jun 30
    Prev Close:11.27
    YTD Return*:-1.01%
    Net Assets*:48.20B

    * As of 31-May-16

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

    Top Holdings

    Symbol% AssetsYTD Return %
    Mexico(Utd Mex St) 7.75%6.13N/A
    United Mexican States 7.62435%4.15N/A
    Foederative Republik Brasilien, Bras 10%3.44N/A
    Portugal(Rep Of) 3.875%1.81N/A
    Brazil Federative Rep 10%1.75N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:48.2B
    Category:World Bond
    Annual Report Expense Ratio (net):0.63%

    Performance & Risk

    YTD Return:-1.01%
    5y Avg Return:1.39%
    Rank in Category (ytd):97
    % Rank in Category (ytd):25.33%
    Beta (3y):0.35
    Morningstar Risk Rating:4

    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, 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. View More
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