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Templeton Global Bond Fund, Class C: (MF: TEGBX)

(NASDAQ Mutual Funds) As of Oct 2, 2026 05:47 PM ET

$7.08 USD

+0.04 (0.57%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.09 11
3 months 1.65 10
6 months -0.28 46
1 Year 6.03 41
3 Year 3.61 88
5 Year -0.25 76
10 Year 0.01 91

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 80.80
Bear Market (10/07 - 2/09) -1.63
Bull Market (2/09 - 3/21) 54.93

Load Adjusted Returns as of Aug 31, 2026

1 Year 3.14
5 Year -0.73
10 Year -0.21
Since Inception 4.55

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.81 2.62 NA NA
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

20262025202420232022202120202019201820172016
% Total Return 4.0816.29-12.362.11-6.53-5.38-4.780.220.861.935.87
% Total Return Rel to Index 4.108.67-9.51-3.0911.731.59-14.89-5.680.90-4.016.04
% Total Return Rel to Peer 2.075.23-14.85-6.747.01-1.94-11.18-10.015.05-6.99-0.70
% Perf Quintile vs Peer* 1.001.005.005.001.004.005.005.001.005.003.00
% Dividends 0.230.370.340.260.370.430.400.610.690.340.23
% Yield 2.624.945.174.314.444.593.935.365.762.751.84
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.371.361.351.351.361.311.251.261.291.29

* 1 = Top 20%, 5 = Bottom 20%