TGBAX – Templeton Global Bond Adv Investment Strategy | Morningstar

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Strategy

The investment seeks current income with capital appreciation and growth of income. Under normal market conditions, the fund invests at least 80% of its net assets in "bonds." Bonds include debt obligations of any maturity, such as bonds, notes, bills and debentures. It invests predominantly in bonds issued by governments, government-related entities and government agencies located around the world. The fund may invest up to 25% of its total assets in bonds that are rated below investment grade or, if unrated determined by the investment manager to be of comparable quality. It is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
TGBAX	Templeton Global Bond Fund Advisor Class	Institutional	Open			Jan 2, 1997	$1.14B	0.770%	High	$100,000	$49.74M
TPINX	Templeton Global Bond Fund Class A	Front Load	Open			Sep 18, 1986	$1.35B	1.020%	Above Average	$1,000	−$193.61M
TEGBX	Templeton Global Bond Fund Class C	Level Load	Open			May 1, 1995	$25.08M	1.420%	Low	$1,000	−$12.16M
FBNRX	Templeton Global Bond Fund Class R6	Retirement, Large	Open			May 1, 2013	$330.34M	0.610%	Average	$1M	−$95.14M
FGBRX	Templeton Global Bond Fund Class R	Retirement, Medium	Open			Feb 2, 2009	$67.52M	1.270%	Above Average	$1,000	−$11.00M

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