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Templeton Global Bond Fund Class R – FGBRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.18-0.05 (-0.45%)11.04 - 12.620.0

Market data as of 6:25PM 02/05/16. Quotes are delayed by at least 15 min.

Overview - FGBRX

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.

Growth of $10,000 (10 Years)

Total Return5.68%
Yield (Trailing 12 Mo.)2.88%
Expense Ratio1.16%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure14 Years
Fund Inception02/02/2009

Trailing Total Returns - FGBRX

as of 01/31/2016
TimeframeFGBRXS&P 500World Bond
1 Month-0.70%-4.96%0.13%
3 Month-1.93%-6.18%-1.31%
1 Year-4.77%-0.67%-4.30%
3 Year-0.82%11.30%-1.42%
5 Year2.07%10.91%1.28%
10 Year6.51%6.48%3.80%
Since Inception5.68%10.33%--

Sector Allocation - FGBRX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - FGBRX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$54.72B
Total Stock Holdings15
Total Bond Holdings117

Bond Credit Quality - FGBRX

as of 01/31/2016
Below B6.02%
Not Rated0.00%

Top Ten Holdings - FGBRX

as of 01/31/2016
CompanyYTD Return% of Assets
Mexico(Utd Mex St) 7.75%--5.30%
Foederative Republik Brasilien, Bras 10%--2.54%
United Mexican States 7.62435%--2.47%
Brazil Federative Rep--2.26%
Hungary Rep 6.375%--1.80%
Portugal(Rep Of) 3.875%--1.77%
Brazil Federative Rep--1.33%
Brazil Federative Rep 10%--1.33%
Malaysia (Govt Of) 4.012%--1.29%
Brazil(Fed Rep Of) 10%--1.28%

Valuation & Growth - FGBRX

as of 01/31/2016
ValuationFGBRXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - FGBRX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - FGBRX, 3 Year Avg

Pretax Return-0.82%
Tax-adjusted Return-2.67%
Tax Cost Ratio1.87%
Potential Cap Gains-10.18%

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