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 7.34 / 0.00
- Total Assets 4.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.960%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.16%
- Effective Duration 6.17 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 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 36.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MORGAN STANLEY CAPITAL SERVICES LLC IRS RCV FIXED 3.285% 05/03/33 USD Pay | 7.89 | 331.5 Mil | Government |
FX Forward - Buy JPY Sell USD Purchased | 6.47 | 271.9 Mil | Derivative |
Indonesia (Republic of) 7% | 5.79 | 243.3 Mil | Government |
FX Forward - Buy JPY Sell USD Purchased | 5.39 | 226.3 Mil | Derivative |
JPMORGAN CHASE BANK NA IRS RCV FIXED 3.84746% 08/31/33 USD Pay | 5.36 | 224.9 Mil | Government |
FX Forward - Buy KRW Sell USD Purchased | 4.76 | 200.1 Mil | Derivative |
United States Treasury Bonds 3.625% | 4.39 | 184.2 Mil | Government |
FX Forward - Buy JPY Sell USD Purchased | 4.29 | 180.2 Mil | Derivative |
The Republic of Korea 3.5% | 3.98 | 167.0 Mil | Government |
India (Republic of) 7.26% | 3.77 | 158.3 Mil | Government |