Nasdaq - Delayed Quote • USD
Templeton Global Bond Fund (TGBAX)
At close: 6:06 PM EDT
Top 1 Holdings (8.77% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTGBAX
Financial Services 21.12%
Industrials 11.63%
Technology 10.76%
Consumer Cyclical 9.59%
Healthcare 9.21%
Energy 8.24%
Consumer Defensive 7.95%
Communication Services 6.98%
Basic Materials 6.01%
Utilities 4.36%
Real Estate 4.17%
Overall Portfolio Composition (%)
| Cash | 10.81% |
| Stocks | 0.00% |
| Bonds | 89.19% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 89.19% |
| AAA | 16.26% |
| AA | 23.56% |
| A | 10.66% |
| BBB | 31.39% |
| BB | 7.71% |
| B | 0.00% |
| Below B | 1.36% |
| Other | 9.07% |
Equity Holdings
| Average | TGBAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.52 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | TGBAX | Category Average |
|---|---|---|
| Maturity | -- | 7.81 |
| Duration | 5.09 | 5.98 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -8.86% |
| 5y Average Return | -4.78% |
| Rank in Category (ytd) | 97 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.20 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Bond |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 4.13B |
| YTD Return | -4.55% |
| Yield | 4.55% |
| Morningstar Rating | |
| Inception Date | Jan 02, 1997 |
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.
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