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Templeton Global Bond Fund Advisor Class: (MF: TGBAX)

(NASDAQ Mutual Funds) As of May 7, 2026 05:39 PM ET

$7.21 USD

-0.01 (-0.14%)

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 Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.66 32
3 months -0.66 32
6 months -0.15 68
1 Year 10.14 30
3 Year 1.15 98
5 Year -0.58 77
10 Year 0.12 91

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 86.09
Bear Market (10/07 - 2/09) -0.83
Bull Market (2/09 - 3/21) 70.59

Load Adjusted Returns as of Mar 31, 2026

1 Year 10.13
5 Year -0.57
10 Year 0.12
Since Inception 5.78

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.66 NA NA NA
2025 5.65 8.06 2.07 0.51
2024 -4.55 -4.68 10.22 -12.03
2023 1.86 -2.91 -5.22 9.57
2022 1.20 -7.95 -7.02 8.59
2021 -2.76 0.29 -1.92 -0.39

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.6617.13-11.782.70-5.95-4.73-4.190.881.442.626.60
% Total Return Rel to Index 2.209.51-8.92-2.5012.322.23-14.29-5.021.48-3.326.77
% Total Return Rel to Peer 2.146.06-14.27-6.157.59-1.29-10.59-9.355.63-6.310.03
% Perf Quintile vs Peer* 1.001.005.005.001.004.005.005.001.005.003.00
% Dividends 0.090.420.390.310.420.490.470.680.760.420.30
% Yield 0.815.636.165.185.165.354.606.056.443.402.43
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.710.710.700.690.710.660.600.610.640.65

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