Templeton Global Bond’s well-resourced team stands out, though risk management concerns cloud the strategy’s strengths.
Templeton Global Bond Adv TGBAX
- NAV / 1-Day Return 7.08 / +0.85 %
- Total Assets 3.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 4.93%
- Effective Duration 6.66 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:21 PM GMT+0
Morningstar’s Analysis TGBAX
Will TGBAX 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 34.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
FX Forward - Buy JPY Sell USD Purchased | 12.45 | 514.8 Mil | Derivative |
Franklin IFT Money Market | 8.77 | 362.6 Mil | Cash and Equivalents |
MORGAN STANLEY CAPITAL SERVICES LLC IRS RCV FIXED 3.285% 05/03/33 USD Pay | 8.01 | 331.1 Mil | Government |
FX Forward - Buy JPY Sell USD Purchased | 6.47 | 267.7 Mil | Derivative |
JPMORGAN CHASE BANK NA IRS RCV FIXED 3.84746% 08/31/33 USD Pay | 5.43 | 224.6 Mil | Government |
FX Forward - Buy JPY Sell USD Purchased | 5.39 | 222.8 Mil | Derivative |
FX Forward - Buy KRW Sell USD Purchased | 4.80 | 198.4 Mil | Derivative |
FX Forward - Buy USD Sell JPY Purchased | 4.65 | 192.3 Mil | Derivative |
United States Treasury Bonds 3.625% | 4.51 | 186.6 Mil | Government |
FX Forward - Buy USD Sell JPY Purchased | 4.38 | 181.2 Mil | Derivative |