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Templeton Global Bond A (TPINX)

13.01 Down 0.07(0.54%) Jun 18

Prev Close:13.01
YTD Return*:1.12%
Net Assets*:70.19B
Yield*:5.54%

* As of 28-Feb-13

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

Reports

  • No Reports available for TPINX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Ireland(Rep Of) 5%2.95N/A
Kommuninvest I Sverige Ab1.92N/A
Hungary Rep 6.375%1.57N/A
Poland Government1.38N/A
Ireland Rep Of1.34N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:70.19B
Category:World Bond
Annual Report Expense Ratio (net):0.89%

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. View More
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