Nasdaq - Delayed Quote • USD
Templeton Global Bond C (TEGBX)
At close: 8:01 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 18.36% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 21 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | -8.81% |
| 5y Average Return | -5.40% |
| Rank in Category (ytd) | 98 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.21 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TEGBX | Category Average | TEGBX | Category Average | TEGBX | Category Average | |
| Alpha | -0.22 | -0.01 | -4.58 | -0 | -2.86 | -0.01 |
| BETA | 1.21 | 0.01 | 0.93 | 0.01 | 0.72 | 0.01 |
| Mean Annual Return | -0.29 | 0 | -0.33 | 0 | -0.11 | 0 |
| R-squared | 67.72 | 0.29 | 42.19 | 0.29 | 20.42 | 0.22 |
| Standard Deviation | 10.52 | 0.06 | 8.8 | 0.06 | 7.59 | 0.06 |
| Sharpe Ratio | -0.61 | 0 | -0.69 | 0 | -0.36 | 0 |
| Treynor Ratio | -5.75 | 0.03 | -6.84 | 0.02 | -4.2 | -0.01 |
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