Templeton Global Bond Adv
(TGBAX)
-0.08
-0.61%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 13.11 |
| Category | World Bond |
| Net Assets | 34.16 Bil |
| Yield | 5.64% |
| Morningstar Risk | Above Average |
| Morningstar Return | High |
- Last NAV update 6/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks current income with capital appreciation and growth of income. Under normal market conditions, the fund invests at least 80% of its net assets in "bonds." Bonds include debt securities of any maturity, such as bonds, notes, bills and debentures. It invests predominantly in bonds issued by governments and government agencies located around the world. The fund may invest up to 25% of its total assets in bonds that are rated below investment grade. It regularly uses various currency related transactions involving derivative instruments. The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 19.21% | 13.00% | -2.21% | 16.15% | -0.44% |
| Value ($) | 11,921.00 | 13,470.73 | 13,173.03 | 15,300.47 | 15,233.15 |
- Year to date performance as of 6/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Franklin Templeton Investment Funds |
| Fund Manager | Michael Hasenstab |
| Tenure (Years) | 12 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.64% |
| Symbol | Value ($) |
|---|---|
| 1 Month | NA |
| 3 Months | NA |
| 1 Year | NA |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 6/16/2013 8:00 PM ET
| TGBAX | World Bond | |
|---|---|---|
| 5-Yr Return | NA | 4.70% |
| Sharpe Ratio | 0.84 | 0.96 |
| Net Assets | 34.16 Bil | 512.46 Mil |
| Avg Market Cap | NA | 22.02 Bil |
| Avg P/E | NA | 13.29 |
| Portfolio Turnover | 42 | 94 |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 47.14% |
| Fixed Income | 49.72% |
| Other | 3.13% |
| NAME | % NET ASSETS |
|---|---|
| Ireland(Rep Of) 5% | 2.88% |
| Kommuninvest I Sve 2.25% | 1.85% |
| Canada Govt | 1.54% |
| Ireland(Rep Of) 5.4% | 1.48% |
| Hungary Rep 6.375% | 1.41% |
| Ireland(Rep Of) 5.9% | 1.23% |
| Ireland Rep Of | 1.22% |
| Bk Of Korea 2.78% | 1.21% |
| Korea Monetary Stab Bond | 1.18% |
| Malaysia 5.094% | 1.13% |
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