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Templeton Global Bond Fund Advisor Class: (MF: TGBAX)
(NASDAQ Mutual Funds) As of Jan 22, 2026 05:57 PM ET
$7.20 USD
+0.04 (0.56%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.13 | 13 |
| 3 months | 0.51 | 76 |
| 6 months | 2.59 | 62 |
| 1 Year | 17.14 | 13 |
| 3 Year | 2.00 | 99 |
| 5 Year | -1.00 | 79 |
| 10 Year | 0.19 | 97 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 86.09 |
| Bear Market (10/07 - 2/09) | -0.84 |
| Bull Market (2/09 - 3/21) | 66.08 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 17.13 |
| 5 Year | -1.00 |
| 10 Year | 0.19 |
| Since Inception | 5.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.65 | 8.06 | 2.07 | 0.51 |
| 2024 | -4.55 | -4.68 | 10.22 | -12.03 |
| 2023 | 1.86 | -2.91 | -5.22 | 9.57 |
| 2022 | 1.20 | -7.95 | -7.02 | 8.59 |
| 2021 | -2.76 | 0.29 | -1.92 | -0.39 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.13 | -11.78 | 2.70 | -5.95 | -4.73 | -4.19 | 0.88 | 1.44 | 2.62 | 6.60 |
| % Total Return Rel to Index | 9.51 | -8.92 | -2.50 | 12.32 | 2.23 | -14.29 | -5.02 | 1.48 | -3.32 | 6.77 |
| % Total Return Rel to Peer | 6.06 | -14.27 | -6.15 | 7.59 | -1.29 | -10.59 | -9.35 | 5.63 | -6.31 | 0.03 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 5.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.42 | 0.39 | 0.31 | 0.42 | 0.49 | 0.47 | 0.68 | 0.76 | 0.42 | 0.30 |
| % Yield | 5.63 | 5.74 | 5.17 | 5.16 | 5.35 | 4.60 | 6.05 | 6.44 | 3.40 | 2.43 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.76 | 0.71 | 0.70 | 0.69 | 0.71 | 0.66 | 0.60 | 0.61 | 0.64 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%