CloseX
CloseX
Public Site >Sign In  | Register
My Cart
My Cart Summary
Mandatory items may have been added.

< GAIN FROM OUR PERSPECTIVE>

Templeton Global Bond Fund

Fund Category: Fixed IncomeGo to Prices & Performance page
showing this category of funds.

Share This Page
Symbol TPINX
CUSIP 880 208 103
Fund Number 406
Inception Date1 Sep 18, 1986
Distributions Monthly
Total Net Assets
(all share classes)
As of 07/31/2015
$65,311.8
(millions)

As of  08/28/2015

NAV2 $11.69  
NAV Change $0.04  
POP3 $12.21  
YTD Total Return at NAV -4.33%
Distribution Rate at NAV 3.08%
30-day Standardized Yield4 w/ Waiver w/o Waiver
As of 07/31/2015
(updated monthly)
2.18% 2.15%

Average Annual Total Returns
As of Quarter End 06/30/2015

w/ Sales Charge w/o Sales Charge
1 Yr -6.08% -1.93%
5 Yrs 4.04% 4.94%
10 Yrs 7.29% 7.76%
Life 7.68% 7.84%

Expense Ratio and Sales Charge As of 01/01/2015 (updated annually)

Gross Expense Ratio5 0.91%
Net Expense Ratio 0.90%
Max Initial Sales Charge 4.25%
CDSC 0.00%
12b-1 Fee 0.25%
  • Portfolio Statistics
    Total Fund Assets
    As of 07/31/2015
    (updated monthly)
    $65,311.8
    (millions)
    Net Assets - Class A
    As of 07/31/2015
    (updated monthly)
    $20,438.1
    (millions)
    Portfolio Turnover Rate
    As of 08/31/2014
    (updated annually)

    35.18
    Average Coupon Rate9
    As of 07/31/2015
    (updated monthly)
    4.27%

    Average Duration9
    As of 07/31/2015
    (updated monthly)
    0.07 Year(s)
    Average Weighted Maturity9
    As of 07/31/2015
    (updated monthly)
    2.49 Year(s)
    Portfolio Positions
     
    As of 07/31/2015
    Total Positions 261

    Detailed Holdings page

Portfolio Details10

Asset Mix11

As of 07/31/2015

Currency Distribution11

As of 07/31/2015

Geographic Breakdown11

As of 07/31/2015

Top 10 Holdings

As of 07/31/2015

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.


Important Legal Information

Footnotes

For US residents only.