Templeton Global Bond Fund Advisor Class TGBAX
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 | $1.13B | 0.770% | High | $100,000 | $49.70M | |||
TPINX | Templeton Global Bond Fund Class A | Front Load | Open | $1.34B | 1.020% | Above Average | $1,000 | −$194.49M | |||
TEGBX | Templeton Global Bond Fund Class C | Level Load | Open | $24.19M | 1.420% | Low | $1,000 | −$11.78M | |||
FBNRX | Templeton Global Bond Fund Class R6 | Retirement, Large | Open | $325.65M | 0.610% | Average | $1M | −$99.00M | |||
FGBRX | Templeton Global Bond Fund Class R | Retirement, Medium | Open | $65.25M | 1.270% | Above Average | $1,000 | −$11.09M |