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Templeton Global Bond Fund Class A: (MF: TPINX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$7.12 USD
+0.07 (0.99%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.58 | 98 |
| 3 months | -4.58 | 98 |
| 6 months | 4.43 | 95 |
| 1 Year | -3.99 | 99 |
| 3 Year | -3.60 | 78 |
| 5 Year | -3.85 | 97 |
| 10 Year | -1.14 | 95 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 84.00 |
| Bear Market (10/07 - 2/09) | -1.15 |
| Bull Market (2/09 - 3/21) | 47.73 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | -7.46 |
| 5 Year | -4.55 |
| 10 Year | -1.50 |
| Since Inception | 5.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -4.58 | NA | NA | NA |
| 2023 | 1.79 | -2.96 | -5.25 | 9.45 |
| 2022 | 1.13 | -7.98 | -7.05 | 8.47 |
| 2021 | -2.81 | 0.12 | -1.98 | -0.45 |
| 2020 | -4.56 | 0.13 | -0.75 | 0.78 |
| 2019 | 1.90 | 0.70 | -3.38 | 1.49 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.58 | 2.43 | -6.16 | -5.05 | -4.41 | 0.63 | 1.26 | 2.35 | 6.22 | -4.25 | 1.90 |
| % Total Return Rel to Index | -2.17 | -2.77 | 12.10 | 1.91 | -14.51 | -5.27 | 1.30 | -3.59 | 6.39 | 1.35 | 1.92 |
| % Total Return Rel to Peer | -4.78 | -6.43 | 7.38 | -1.61 | -10.81 | -9.60 | 5.45 | -6.57 | -0.35 | 0.91 | 1.78 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 5.00 | 1.00 | 5.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.08 | 0.29 | 0.40 | 0.47 | 0.45 | 0.65 | 0.73 | 0.39 | 0.28 | 0.36 | 0.89 |
| % Yield | 1.09 | 3.79 | 4.97 | 5.17 | 4.42 | 5.88 | 6.28 | 3.21 | 2.24 | 2.99 | 6.88 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Expense Ratio | 0.00 | 0.95 | 0.94 | 0.96 | 0.91 | 0.85 | 0.86 | 0.89 | 0.90 | 0.88 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%