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Templeton Global Bond A (TPINX)

10.74 Down 0.16(1.47%) Feb 11
Prev Close:10.90
YTD Return*:-0.77%
Net Assets*:54.72B
Yield*:3.14%

* As of 31-Jan-16

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

Top Holdings

Symbol% AssetsYTD Return %
Mexico(Utd Mex St) 7.75%5.30N/A
Foederative Republik Brasilien, Bras 10%2.54N/A
United Mexican States 7.62435%2.47N/A
Hungary Rep 6.375%1.80N/A
Portugal(Rep Of) 3.875%1.77N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:54.72B
Category:World Bond
Annual Report Expense Ratio (net):0.88%

Performance & Risk

YTD Return:-0.77%
5y Avg Return:2.33%
Rank in Category (ytd):81
% Rank in Category (ytd):20.66%
Beta (3y):0.47
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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