In May 2016, Templeton Global Bond Fund adjusted its dividend as follows: Class A from $0.0300 to $0.0200 per share; Class C from $0.0262 to $0.0161 per share; Class R from $0.0276 to $0.0175 per share; Class R6 from $0.0338 to $0.0239 per share and Advisor Class from $0.0323 to $0.0224 per share. Dividends vary based on the fund's income. Past dividends are not indicative of future trends. For more information, contact your financial advisor or call Investor Services at (800) 632-2301.
|Investment Category||Global Fixed Income|
|CUSIP||880 208 103|
|Inception Date||Sep 18, 1986|
|Total Net Assets (all share classes) As of 06/30/2016||$47,216.9 (M)|
|Distribution Rate at NAV As of 07/22/2016||
|30-Day Standardized yield As of 06/30/2016 (updated monthly)|
|Gross Expense Ratio||
|Net Expense Ratio||
|Max Initial Sales Charge||
The Fund seeks current income, with capital appreciation and growth of income, by investing at least 80% of its net assets in bonds of governments and government agencies located anywhere in the world.
|Historical Style Current Style||Low|
What Are the Risks?
Speak to your financial advisor about whether this fund is appropriate for you. If you don't have a financial advisor, request a referral.
You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.