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TPINX Templeton Global Bond A

  • Fund
  • TPINX
  • Price as of: Aug 08, 2016
  • $11.45
  • + $0.07
  • + 0.62%
  • Category
  • Global Bonds

TPINX - Profile

Vitals

  • YTD Return -1.1%
  • 3 Yr Annualized Return -0.2%
  • 5 Yr Annualized Return 0.9%
  • Net Assets $47.2 B
  • Holdings in Top 10 27.5%

52 WEEK LOW AND HIGH

$11.45
$10.74
$12.05

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.90%

SALES FEES

  • Front Load 4.25%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 43.19%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

Global Bonds
  • Fund Type Open End Mutual Fund
  • Investment Style World Bond

Distributions

  • YTD Total Return -1.1%
  • 3 Yr Annualized Total Return -1.6%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.68%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Templeton Global Bond Fund
  • Fund Family Name Franklin Templeton Investments
  • Inception Date Sep 18, 1986
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Sonal Desai

Fund Description

The Templeton Global Bond Fund Class A (TPINX) is an actively managed, unconstrained global bond fund. The wide mandate means that TPINX managers can bet on any bond in any country around the world. This includes government and corporate debt from developed and emerging markets in both local currencies and U.S. dollars. TPINX’s vast analyst team uses various fundamental credit analysis techniques to determine where to place the fund’s assets.

Expenses for the fund are average and as a “go anywhere” active fund, TPINX makes an ideal investment paired with a broad fixed-income portfolio. The fund is managed by Franklin Advisers.

TPINX - Performance

Return Ranking - Trailing

Period TPINX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -1.1% -10.2% 227.4% 74.04% 5
1 Yr -4.4% -14.6% 13.8% 93.35% 5
3 Yr -0.2% * -2.3% 8.0% 90.22% 5
5 Yr 0.9% * -1.5% 7.9% 65.57% 4
10 Yr 6.3% * 2.2% 6.8% 5.33% 1

* Annualized


Return Ranking - Calendar

Period TPINX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -7.1% -12.4% 1.4% 51.93% 4
2014 -5.2% -5.2% -5.2% 100.00% 1
2013 -1.8% -1.8% -1.8% 100.00% 1
2012 7.8% 7.8% 7.8% 100.00% 1
2011 -8.7% -8.7% -8.7% 100.00% 1

Total Return Ranking - Trailing

Period TPINX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -1.1% -6.2% 227.4% 74.19% 5
1 Yr -8.4% -18.0% 12.6% 95.57% 5
3 Yr -1.6% * -3.3% 8.0% 96.74% 5
5 Yr 0.1% * -1.9% 7.9% 81.15% 5
10 Yr 5.9% * 2.2% 6.8% 13.02% 1

* Annualized


Total Return Ranking - Calendar

Period TPINX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -7.1% -12.4% 1.4% 51.75% 4
2014 -2.5% -2.5% -2.5% 100.00% 1
2013 2.3% 2.3% 2.3% 100.00% 1
2012 20.6% 20.6% 20.6% 100.00% 1
2011 -2.9% -2.9% -2.9% 100.00% 1

NAV & Total Return History

TPINX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

TPINX Category Low Category High TPINX % Rank Quintile
Net Assets 47.2 B 4.39 M 62.3 B 0.63% 1
Number of Holdings 188 1 4104 17.03% 4
Net Assets in Top 10 13.8 B -831 M 13.8 B 0.32% 1
Weighting of Top 10 27.5% 4.9% 325.9% 20.50% 4

Top 10 Holdings

  1. Mexico(Utd Mex St) 7.75% 6.36%
  2. United Mexican States 7.62435% 5.74%
  3. Foederative Republik Brasilien, Bras 10% 3.13%
  4. Brazil Federative Rep 2.32%
  5. Secretaria Tesouro Nacl 10% 1.98%
  6. Portugal(Rep Of) 3.875% 1.90%
  7. Indonesia(Rep Of) 8.375% 1.60%
  8. Indonesia(Rep Of) 8.375% 1.57%
  9. Malaysia (Govt Of) 4.012% 1.52%
  10. Korea Monetary Stab Bond 1.35%

Asset Allocation

Weighting Category Low Category High TPINX % Rank Quintile
Bonds
57.88% -161.20% 138.34% 24.61% 5
Cash
40.78% -46.56% 258.14% 2.21% 1
Other
3.12% -4.85% 19.21% 10.73% 2
Convertible Bonds
0.00% 0.00% 8.26% 10.09% 5
Preferred Stocks
0.00% 0.00% 3.07% 8.20% 5
Stocks
-1.78% -2.25% 44.30% 9.46% 5

Bond Sector Breakdown

Weighting Category Low Category High TPINX % Rank Quintile
Government
53.34% -31.31% 126.24% 11.67% 3
Cash & Equivalents
37.75% -74.91% 252.69% 2.84% 1
Corporate
4.61% 0.00% 81.66% 24.61% 5
Securitized
0.00% 0.00% 59.60% 22.40% 5
Municipal
0.00% 0.00% 44.60% 12.62% 5
Derivative
0.00% -178.45% 44.64% 4.42% 4

Bond Geographic Breakdown

Weighting Category Low Category High TPINX % Rank Quintile
Non US
57.88% -0.31% 347.04% 14.20% 3
US
0.00% -338.77% 91.76% 23.66% 5

TPINX - Expenses

Operational Fees

TPINX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.90% 0.09% 7.16% 39.12% 2
Management Fee 0.48% 0.00% 1.30% 8.52% 1
12b-1 Fee 0.25% 0.00% 1.00% 5.86% 3
Administrative Fee 0.15% 0.00% 0.45% 4.49% 4

Sales Fees

TPINX Fees (% of AUM) Category Low Category High TPINX Rank Quintile
Front Load 4.25% 2.50% 5.75% 8.33% 3
Deferred Load N/A 0.75% 5.50% N/A N/A

Trading Fees

TPINX Fees (% of AUM) Category Low Category High TPINX Rank Quintile
Max Redemption Fee N/A 1.00% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TPINX Fees (% of AUM) Category Low Category High TPINX Rank Quintile
Turnover 43.19% 0.00% 477.00% 19.24% 1

TPINX - Distributions

Dividend Yield Analysis

TPINX Category Low Category High TPINX % Rank Quintile
Dividend Yield 0.4% 0.00% 1.16% 17.32% 2

Dividend Distribution Analysis

TPINX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

TPINX Category Low Category High TPINX % Rank Quintile
Net Income Ratio 2.68% -0.85% 6.81% 26.18% 2

Capital Gain Distribution Analysis

TPINX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

TPINX - Managers

Sonal Desai

Manager

Start Date

Jan 01, 2011

Tenure

5.58

Tenure Rank

4.8%

Vice-President, Portfolio Manager & Director of Research.Associated with the Franklin Templeton organization since 2009; prior thereto associated with Thames River Capital and Dresdner Kleinwort Wasserstein.


Michael J. Hasenstab

Lead Manager

Start Date

Dec 31, 2001

Tenure

14.59

Tenure Rank

1.2%

Michael Hasenstab, Ph.D., is executive Senior Vice President, Portfolio Manager, and Co-Director of International Bond Department. Dr. Hasenstab initially joined Franklin Templeton Investments in July 1995. After a leave of absence to obtain his Ph.D., he rejoined the company in April 2001. Dr. Hasenstab holds a Ph.D. in economics from the Asia Pacific School of Economics and Management, a master's degree in economics of development at Australian National University, and a B.A. in international relations/political economy from Carleton.


Tenure Analysis

Category Low

0.1

Category High

24.6

Category Average

5.67

Category Mode

1.6