Templeton Global Bond Fund Advisor Class

 (MUTF:TGBAX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.08%
   
1 week
   
-0.65%  
4 week   +0.12%
   
3 month
   
-0.33%  
YTD   +3.67%
   
1 year   +9.55%
   
3 years*   +1.28%
   
5 years*   +3.73%
   
*annualized
Best 3 month return+14.53%  
Worst 3 month return-7.73%  

Morningstar statistics

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

Key statistics

Total assets39.57B 
Front load-  
Deferred load-  
Expense ratio0.68%  
Management fee-  
Fund familyFranklin Templeton Investments 

Asset allocation

Cash31.22%  
Stocks0.00%  
Bonds68.12%  
Other1.13%  

Purchase information

Initial$0  
12.18+0.01(0.08%)
Jul 24, 8:00PM EDT 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* 9.15 1.62 3.21 4.37
Beta* -0.50 -0.16 0.26 0.47
Mean annual return 0.85 0.13 0.33 0.56
R-squared* 5.02 0.52 1.52 3.46
Standard deviation 6.59 6.56 6.11 8.29
Sharpe ratio 1.45 0.19 0.61 0.75
* Against standard index

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