Templeton Global Bond Fund Class A (TPINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.86
-0.02 (-0.29%)
Dec 6, 2024, 4:00 PM EST
-7.42% (1Y)
| Fund Assets | 3.31B |
| Expense Ratio | 0.97% |
| Min. Investment | $1,000 |
| Turnover | 104.28% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 5.17% |
| Dividend Growth | 25.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 25, 2024 |
| Previous Close | 6.88 |
| YTD Return | -7.41% |
| 1-Year Return | -2.54% |
| 5-Year Return | -17.53% |
| 52-Week Low | 6.76 |
| 52-Week High | 7.78 |
| Beta (5Y) | n/a |
| Holdings | 341 |
| Inception Date | Sep 18, 1986 |
About TPINX
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 World Bond
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TPINX
Index FTSE WGBI TR USD
Performance
TPINX had a total return of -2.54% in the past year. Since the fund's inception, the average annual return has been 4.75%, including dividends.
Top 10 Holdings
50.59% of assets| Name | Symbol | Weight |
|---|---|---|
| FX Forward - Buy JPY Sell USD Purchased | n/a | 7.94% |
| Money Market Portfolio | INFXX | 7.54% |
| FX Forward - Buy KRW Sell USD Purchased | n/a | 5.13% |
| Malaysia (Government Of) 3.899% | MGS 3.899 11.16.27 0417 | 4.75% |
| India (Republic of) 7.26% | IGB 7.26 08.22.32 | 4.70% |
| United States Treasury Bonds 3.625% | T 3.625 08.15.43 | 4.39% |
| FX Forward - Buy JPY Sell USD Purchased | n/a | 4.31% |
| Secretaria Tesouro Nacional 9.53471% | BNTNF 10 01.01.31 NTNF | 4.23% |
| FX Forward - Buy JPY Sell USD Purchased | n/a | 4.00% |
| Cash - Currency | n/a | 3.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 25, 2024 | $0.0327 | Nov 25, 2024 |
| Oct 28, 2024 | $0.0357 | Oct 28, 2024 |
| Sep 25, 2024 | $0.0318 | Sep 25, 2024 |
| Aug 27, 2024 | $0.0308 | Aug 27, 2024 |
| Jul 26, 2024 | $0.0297 | Jul 26, 2024 |
| Jun 25, 2024 | $0.0301 | Jun 25, 2024 |