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TGBAX Templeton Global Bond Adv

  • Fund
  • TGBAX
  • Price as of: Apr 24, 2019
  • $11.43 - $0.05 - 0.44%
  • Category
  • Global Bonds

TGBAX - Profile

Vitals

  • YTD Return 1.6%
  • 3 Yr Annualized Return -0.2%
  • 5 Yr Annualized Return -2.5%
  • Net Assets $33.8 B
  • Holdings in Top 10 29.7%

52 WEEK LOW AND HIGH

$11.43
$11.17
$12.01

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.69%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 19.86%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$100,000

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 1.6%
  • 3 Yr Annualized Total Return -0.2%
  • 5 Yr Annualized Total Return -2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.24%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Templeton Global Bond Fund
  • Fund Family Name Franklin Templeton Investments
  • Inception Date Jan 02, 1997
  • Shares Outstanding 1642034802
  • Share Class Adv
  • Currency USD
  • Domiciled Country United States

Fund Description

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

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

TGBAX - Performance

Return Ranking - Trailing

Period TGBAX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% 0.3% 8.8% 70.43%
1 Yr -4.4% -10.7% 3.3% 80.00%
3 Yr -0.2%* -2.7% 5.1% 52.61%
5 Yr -2.5%* -3.3% 4.1% 89.33%
10 Yr -0.1%* -1.5% 2.9% 81.75%

* Annualized


Return Ranking - Calendar

Period TGBAX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.1% -10.1% 0.0% 63.04%
2017 -0.9% -5.2% 12.8% 99.57%
2016 3.7% -4.1% 9.6% 17.39%
2015 -7.1% -12.4% -0.2% 65.65%
2014 -5.2% -8.4% 7.1% 91.96%

Total Return Ranking - Trailing

Period TGBAX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% 0.3% 8.8% 71.30%
1 Yr -4.4% -8.1% 8.1% 80.43%
3 Yr -0.2%* -2.1% 6.2% 70.87%
5 Yr -2.5%* -3.3% 5.1% 96.00%
10 Yr -0.1%* -0.7% 7.6% 92.06%

* Annualized


Total Return Ranking - Calendar

Period TGBAX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.1% -10.1% 3.7% 70.00%
2017 -0.9% -0.9% 13.1% 100.00%
2016 3.7% -1.9% 10.8% 33.04%
2015 -7.1% -12.4% 1.4% 75.65%
2014 -5.2% -8.4% 12.8% 93.30%

NAV & Total Return History

TGBAX - Holdings

Concentration Analysis

TGBAX Category Low Category High TGBAX % Rank
Net Assets 33.8 B 3.13 M 124 B 3.03%
Number of Holdings 141 6 5609 77.49%
Net Assets in Top 10 10 B -295 M 10 B 1.73%
Weighting of Top 10 29.74% 5.2% 625.8% 62.34%

Top 10 Holdings

  1. Mexico (United Mexican States) 8% 7.96%

  2. Mexico (United Mexican States) 6.5% 4.07%

  3. Brazil (Federative Republic) 9.76% 3.73%

  4. Brazil (Federative Republic) 9.76% 2.90%

  5. Secretaria Tesouro Nacional 0% 2.27%

  6. Indonesia (Republic of) 8.38% 2.11%

  7. Indonesia (Republic of) 8.38% 2.11%

  8. Indonesia (Republic of) 8.38% 2.11%

  9. Indonesia (Republic of) 8.38% 2.11%

  10. Indonesia (Republic of) 8.38% 2.11%


Asset Allocation

Weighting Return Low Return High TGBAX % Rank
Bonds
61.62% 0.00% 216.10% 93.07%
Cash
36.73% -129.81% 40.65% 4.76%
Other
1.43% -0.02% 13.60% 15.15%
Stocks
0.22% -0.72% 97.15% 16.88%
Preferred Stocks
0.00% 0.00% 1.48% 96.97%
Convertible Bonds
0.00% 0.00% 12.18% 98.27%

Stock Sector Breakdown

Weighting Return Low Return High TGBAX % Rank
Utilities
0.00% 0.00% 1.07% N/A
Technology
0.00% 0.00% 32.62% N/A
Real Estate
0.00% 0.00% 2.41% N/A
Industrials
0.00% 0.00% 21.92% N/A
Healthcare
0.00% 0.00% 17.04% N/A
Financial Services
0.00% 0.00% 6.23% N/A
Energy
0.00% 0.00% 3.31% N/A
Communication Services
0.00% 0.00% 3.46% N/A
Consumer Defense
0.00% 0.00% 4.73% N/A
Consumer Cyclical
0.00% 0.00% 11.56% N/A
Basic Materials
0.00% 0.00% 1.44% N/A

Stock Geographic Breakdown

Weighting Return Low Return High TGBAX % Rank
US
0.22% -1.01% 44.73% 10.82%
Non US
0.00% 0.00% 90.14% 98.27%

Bond Sector Breakdown

Weighting Return Low Return High TGBAX % Rank
Government
61.19% -3.23% 91.78% 43.72%
Cash & Equivalents
36.73% -53.28% 40.65% 4.76%
Corporate
0.43% 0.00% 219.57% 98.70%
Derivative
0.00% -145.45% 59.82% 51.52%
Securitized
0.00% 0.00% 61.14% 98.27%
Municipal
0.00% 0.00% 38.81% 97.40%

Bond Geographic Breakdown

Weighting Return Low Return High TGBAX % Rank
Non US
59.98% -43.27% 140.16% 31.60%
US
1.64% -31.83% 149.17% 89.18%

TGBAX - Expenses

Operational Fees

TGBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.07% 3.65% 84.35%
Management Fee 0.48% 0.00% 1.15% 19.48%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.45% 69.67%

Sales Fees

TGBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TGBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

TGBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.86% 0.00% 451.00% 2.17%

TGBAX - Distributions

Dividend Yield Analysis

TGBAX Category Low Category High TGBAX % Rank
Dividend Yield 0.07% 0.00% 0.43% 3.90%

Dividend Distribution Analysis

TGBAX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

TGBAX Category Low Category High TGBAX % Rank
Net Income Ratio 5.24% -1.10% 5.99% 4.35%

Capital Gain Distribution Analysis

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

TGBAX - Managers

Tenure Analysis

Category Low

0.0

Category High

28.42

Category Average

7.16

Category Mode

4.51