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Templeton Global Bond Fund, Class C: (MF: TEGBX)
(NASDAQ Mutual Funds) As of Jan 22, 2026 05:57 PM ET
$7.29 USD
+0.04 (0.55%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.29 | 16 |
| 3 months | 0.34 | 82 |
| 6 months | 2.36 | 66 |
| 1 Year | 16.30 | 16 |
| 3 Year | 1.34 | 99 |
| 5 Year | -1.64 | 83 |
| 10 Year | -0.44 | 98 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 80.80 |
| Bear Market (10/07 - 2/09) | -1.64 |
| Bull Market (2/09 - 3/21) | 48.86 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 16.29 |
| 5 Year | -1.64 |
| 10 Year | -0.44 |
| Since Inception | 4.60 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.40 | 7.78 | 2.01 | 0.34 |
| 2024 | -4.78 | -4.79 | 9.92 | -12.05 |
| 2023 | 1.67 | -3.05 | -5.33 | 9.42 |
| 2022 | 1.02 | -8.04 | -7.24 | 8.46 |
| 2021 | -2.90 | 0.12 | -2.11 | -0.56 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.29 | -12.36 | 2.11 | -6.53 | -5.38 | -4.78 | 0.22 | 0.86 | 1.93 | 5.87 |
| % Total Return Rel to Index | 8.67 | -9.51 | -3.09 | 11.73 | 1.59 | -14.89 | -5.68 | 0.90 | -4.01 | 6.04 |
| % Total Return Rel to Peer | 5.23 | -14.85 | -6.74 | 7.01 | -1.94 | -11.18 | -10.01 | 5.05 | -6.99 | -0.70 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 5.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.37 | 0.34 | 0.26 | 0.37 | 0.43 | 0.40 | 0.61 | 0.69 | 0.34 | 0.23 |
| % Yield | 4.94 | 4.97 | 4.54 | 4.44 | 4.59 | 3.93 | 5.36 | 5.76 | 2.75 | 1.84 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.41 | 1.36 | 1.35 | 1.35 | 1.36 | 1.31 | 1.25 | 1.26 | 1.29 | 1.29 |
* 1 = Top 20%, 5 = Bottom 20%