Templeton Global Bond’s well-resourced team stands out, though risk management concerns cloud the strategy’s strengths.
Templeton Global Bond A TPINX
- NAV / 1-Day Return 7.02 / 0.00
- Total Assets 3.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.970%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.77%
- Effective Duration 6.66 years
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:18 PM GMT+0
Morningstar’s Analysis TPINX
Will TPINX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Franklin IFT Money Market | 9.57 | 367.5 Mil | Cash and Equivalents |
MORGAN STANLEY CAPITAL SERVICES LLC IRS RCV FIXED 3.285% 05/03/33 USD Pay | 7.49 | 287.9 Mil | Government |
FX Forward - Buy JPY Sell USD Purchased | 6.79 | 260.8 Mil | Derivative |
FX Forward - Buy JPY Sell USD Purchased | 5.32 | 204.4 Mil | Derivative |
FX Forward - Buy KRW Sell USD Purchased | 5.02 | 192.9 Mil | Derivative |
JPMORGAN CHASE BANK NA IRS RCV FIXED 3.84746% 08/31/33 USD Pay | 4.69 | 180.2 Mil | Government |
The Republic of Korea 3.5% | 4.12 | 158.2 Mil | Government |
India (Republic of) 7.26% | 4.11 | 158.0 Mil | Government |
Malaysia (Government Of) 3.899% | 3.87 | 148.8 Mil | Government |
FX Forward - Buy JPY Sell USD Purchased | 3.81 | 146.5 Mil | Derivative |