Sector Allocation - TPINX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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TPINX:NASDAQ
Templeton Global Bond Fund Class A – TPINX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.01 | 0.00 (0.00%) | 12.59 - 13.85 | 0.0 |
Market data as of 8:01PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - TPINX
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 securities of any maturity, such as bonds, notes, bills and debentures. It invests predominantly in bonds issued by governments 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. It regularly uses various currency related transactions involving derivative instruments. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 8.38% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.37% |
| Expense Ratio | 0.91% |
| Front Load | 4.25% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 12 Years |
| Fund Inception | 09/18/1986 |
Trailing Total Returns - TPINX
as of 05/31/2013
| Timeframe | TPINX | S&P 500 | World Bond |
|---|---|---|---|
| 1 Month | -2.20% | 2.34% | -3.03% |
| 3 Month | -0.09% | 8.22% | -1.36% |
| Year-to-Date | 1.03% | 15.37% | -2.43% |
| 1 Year | 15.69% | 27.28% | 3.57% |
| 3 Year | 7.42% | 16.87% | 5.29% |
| 5 Year | 9.32% | 5.43% | 4.70% |
| 10 Year | 9.12% | 7.58% | 4.95% |
| Since Inception | 8.38% | 10.42% | -- |
Asset Allocation - TPINX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.42 | 0.42 | ||
| Other | 0.00 | 3.13 | 3.13 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.62 | 49.93 | 49.30 | ||
| Total | 0.62 | 53.48 | 52.85 | ||
| Cash | 0.00 | 47.14 | 47.14 | ||
| Total Net Assets | $72.50B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 143 |
Bond Credit Quality - TPINX
as of 05/31/2013
| AAA | 19.13% | |
|---|---|---|
| AA | 17.15% | |
| A | 22.69% | |
| BBB | 25.90% |
| BB | 8.98% | |
|---|---|---|
| B | 6.15% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - TPINX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Ireland(Rep Of) 5% | -- | 2.88% |
| Kommuninvest I Sve 2.25% | -- | 1.85% |
| Canada Govt | -- | 1.54% |
| Ireland(Rep Of) 5.4% | -- | 1.48% |
| Hungary Rep 6.375% | -- | 1.41% |
| Ireland(Rep Of) 5.9% | -- | 1.23% |
| Ireland Rep Of | -- | 1.22% |
| Bk Of Korea 2.78% | -- | 1.21% |
| Korea Monetary Stab Bond | -- | 1.18% |
| Malaysia 5.094% | -- | 1.13% |
Valuation & Growth - TPINX
as of 05/31/2013
| Valuation | TPINX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - TPINX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - TPINX, 3 Year Avg
| Pretax Return | 7.42% |
|---|---|
| Tax-adjusted Return | 3.66% |
| Tax Cost Ratio | 2.09% |
| Potential Cap Gains | 3.73% |
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