Templeton Income Trust - Templeton Global Bond Fund (TGBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.53
-0.05 (-0.76%)
Dec 23, 2024, 4:00 PM EST
-15.08% (1Y)
| Fund Assets | 3.31B |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000 |
| Turnover | 104.28% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 5.93% |
| Dividend Growth | 23.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 25, 2024 |
| Previous Close | 6.58 |
| YTD Return | -11.19% |
| 1-Year Return | -10.36% |
| 5-Year Return | -21.04% |
| 52-Week Low | 6.53 |
| 52-Week High | 7.74 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Jan 2, 1997 |
About TGBAX
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.
Fund Family Franklin Templeton Investments
Category Intl Income
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TGBAX
Index FTSE WGBI TR USD
Performance
TGBAX had a total return of -10.36% in the past year. Since the fund's inception, the average annual return has been 4.29%, including dividends.
Top 10 Holdings
46.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin IFT Money Market | n/a | 12.67% |
| India (Republic of) 7.26% | IGB 7.26 08.22.32 | 4.86% |
| Malaysia (Government Of) 3.899% | MGS 3.899 11.16.27 0417 | 4.74% |
| United States Treasury Bonds 3.625% | T 3.625 08.15.43 | 4.59% |
| Secretaria Tesouro Nacional 9.53471% | BNTNF 10 01.01.31 NTNF | 4.12% |
| Queensland Treasury Corporation 1.75% | QTC 1.75 07.20.34 | 3.59% |
| Secretaria Tesouro Nacional 9.53471% | BNTNF 10 01.01.29 NTNF | 3.14% |
| Mexico (United Mexican States) 7.5% | MBONO 7.5 05.26.33 M | 3.02% |
| New South Wales Treasury Corporation 2% | NSWTC 2 03.08.33 | 2.93% |
| Uruguay (Republic Of) 3.875% | URUGUA 3.875 07.02.40 | 2.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 25, 2024 | $0.0341 | Nov 25, 2024 |
| Oct 28, 2024 | $0.0373 | Oct 28, 2024 |
| Sep 25, 2024 | $0.0333 | Sep 25, 2024 |
| Aug 27, 2024 | $0.0323 | Aug 27, 2024 |
| Jul 26, 2024 | $0.0312 | Jul 26, 2024 |
| Jun 25, 2024 | $0.0316 | Jun 25, 2024 |