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Templeton Global Bond Fund, Class C: (MF: TEGBX)
(NASDAQ Mutual Funds) As of May 10, 2024 08:00 PM ET
$7.12 USD
-0.01 (-0.14%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in September 1986 and is managed by Templeton Global Advisors Limited. The fund seeks current income with capital appreciation and growth of income. The fund invests at least 80% of its net assets in 'bonds.' The fund also invests about 65% of its assets in issuers located in at least three countries (including the U.S.). Dividends, if any, are distributed monthly. Capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Templeton Global Bond C | TEGBX | NA | NA | 1.00 | 0.65 | 0.49 | 1.35 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Templeton Global Bond A | TPINX | 7.10 | 9/18/1986 | 1.57 | -8.16 | -5.40 | -5.11 |
| Templeton Global Bond Adv | TGBAX | 7.06 | 9/18/1986 | 1.63 | -7.83 | -5.10 | -4.85 |
| Templeton Global Bond C | TEGBX | 7.12 | 5/1/1995 | 1.39 | -8.51 | -5.75 | -5.48 |
| Templeton Global Bond R | FGBRX | 7.10 | 5/4/2010 | 1.49 | -8.39 | -5.64 | -5.35 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Templeton Global Bond C | TEGBX | 1000 | 0 | 250 | M |
Contact Information
| Family | Franklin |
| Address | One Franklin Parkway San Mateo, CA 94403 |
| Phone | 800 342-5236 |