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Templeton Global Bond Fund (TPINX)

7.00 -0.01 (-0.14%)
At close: 8:01 PM EDT
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  • Previous Close 7.01
  • YTD Return -4.59%
  • Expense Ratio 0.72%
  • Category World Bond
  • Last Cap Gain -58.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 4.13B
  • Beta (5Y Monthly) 1.20
  • Yield 4.26%
  • 5y Average Return --
  • Holdings Turnover 104.28%
  • Last Dividend 0.08
  • Inception Date Jan 2, 1997

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.

Franklin Templeton Investments

Fund Family

World Bond

Fund Category

4.13B

Net Assets

1997-01-02

Inception Date

More about Templeton Global Bond Fund

Performance Overview: TPINX

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Trailing returns as of 4/18/2024. Category is World Bond.

YTD Return

TPINX
4.59%
Category
2.30%
 

1-Year Return

TPINX
3.99%
Category
4.82%
 

3-Year Return

TPINX
3.60%
Category
3.59%
 

5-Year Return

TPINX
3.85%
Category
2.35%
 

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Holdings: TPINX

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Sector Weightings

SectorTPINX
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%
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Recent News: TPINX

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Is TPINX a Strong Bond Fund Right Now?

Is TPINX a Strong Bond Fund Right Now?
Zacks 10 months ago
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