Templeton Global Bond A (TPINX)
13.01
0.07(0.54%) Jun 18
| Prev Close: | 13.01 |
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| YTD Return*: | 1.12% |
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| Net Assets*: | 70.19B |
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| Yield*: | 5.54% |
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* As of 28-Feb-13
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Quotes delayed, except where indicated otherwise. Currency in USD.
Headlines
- Morningstar: Consider a Templeton Bond Switcherooat Barrons.com(Thu, May 30)
- Should You Ditch These Funds for Their Cousins?Morningstar(Thu, May 30)
- Templeton's Bigger Than One Bond Fund, Even a Giant Oneat Barrons.com(Mon, May 13)
- Franklin’s Profit Increases 14% on Global Market Rallyat Bloomberg(Tue, Apr 30)
- It's Time for a Reality Check on Closed-End FundsMorningstar(Thu, Apr 25)
- Are Active or Index Products Best for Bonds?Morningstar(Sun, Apr 14)
- BBH Rolls Out Its First Mutual Fund Since 2002Morningstar(Thu, Apr 4)
- Franklin’s Hasenstab to Manage New Emerging Market Fundat Bloomberg(Wed, Apr 3)
- Franklin’s Profit Increases 7.3% as Stock Markets Rallyat Bloomberg(Fri, Feb 1)
- Franklin Operating Profit Falls on Equities Withdrawalsat Bloomberg(Thu, Oct 25)
- Franklin Profit Falls 9.6% as Stock Decline Cuts Assetsat Bloomberg(Mon, Jul 30)
- Templeton Bets Boldly on Emerging-Market Bondsat TheStreet(Thu, Jul 5)
- [video] Bond Fund Manager: Euro Debt Crisis a 'Blessing'at CNBC(Thu, Jun 21)
- Should Active Managers Panic? One Star Says NoCNBC(Thu, Jun 21)
- Should Active Managers Panic? One Star Says Noat CNBC(Wed, Jun 20)
Reports
- No Reports available for TPINX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| Ireland(Rep Of) 5% | 2.95 | N/A |
| Kommuninvest I Sverige Ab | 1.92 | N/A |
| Hungary Rep 6.375% | 1.57 | N/A |
| Poland Government | 1.38 | N/A |
| Ireland Rep Of | 1.34 | N/A |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 70.19B |
| Category: | World Bond |
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| Annual Report Expense Ratio (net): | 0.89% |
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Performance & Risk
| YTD Return: | 1.12% |
| 5y Avg Return: | 8.92% |
| Rank in Category (ytd): | 6 |
| % Rank in Category (ytd): | 1.54% |
| Beta (3y): | -0.40 |
| 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 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 regularly uses various currency related transactions involving derivative instruments. The fund is non-diversified.
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