Templeton Global Bond Fund Class A

 (MUTF:TPINX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.34%
   
1 week   +0.53%
   
4 week
   
-1.21%  
3 month
   
-0.40%  
YTD   +1.01%
   
1 year   +0.45%
   
3 years*   +1.82%
   
5 years*   +1.57%
   
*annualized
Best 3 month return+14.53%  
Worst 3 month return-7.76%  

Morningstar statistics

Morningstar category: World Bond
  Return Risk Rating
3 years Average Above Average
5 years Average Average
10 years High Above Average
Overall Above Average Above Average

Key statistics

Total assets38.41B 
Front load4.25%  
Deferred load-  
Expense ratio0.93%  
Management fee-  
Fund familyFranklin Templeton Investments 

Asset allocation

Cash35.67%  
Stocks0.00%  
Bonds64.41%  
Other0.31%  

Purchase information

Initial$1,000  
IRA Initial$250  
AIP Initial$50  
11.96+0.04(0.34%)
Feb 20, 7:00PM EST Overall Morningstar RatingTM

Description

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.
Fund filings (PDF) »
Asset managers:
Sonal Desai (Started: Jan 1, 2011)
Michael Hasenstab (Started: Dec 31, 2001)
Advisor Company:
Franklin Advisers, Inc.
Fund family reports on Morningstar »
Franklin Templeton Investments, One Franklin Parkway, Building 970, 1st Floor, Rancho Cardova, CA 95670, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 3.90 1.87 1.36 3.79
Beta* -0.83 -0.36 0.13 0.46
Mean annual return 0.34 0.18 0.16 0.47
R-squared* 13.82 2.24 0.40 3.41
Standard deviation 4.76 6.54 5.97 8.07
Sharpe ratio 0.62 0.25 0.27 0.66
* Against standard index

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