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Templeton Global Bond Fund Advisor Class: (MF: TGBAX)
(NASDAQ Mutual Funds) As of Oct 2, 2025 08:00 PM ET
$7.19 USD
-0.01 (-0.14%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.69 | 3 |
| 3 months | 2.99 | 53 |
| 6 months | 9.81 | 9 |
| 1 Year | 3.86 | 76 |
| 3 Year | 2.20 | 96 |
| 5 Year | -1.22 | 83 |
| 10 Year | 0.02 | 97 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 86.09 |
| Bear Market (10/07 - 2/09) | -0.83 |
| Bull Market (2/09 - 3/21) | 62.62 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 10.70 |
| 5 Year | -1.48 |
| 10 Year | -0.46 |
| Since Inception | 5.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.65 | 8.06 | NA | NA |
| 2024 | -4.55 | -4.68 | 10.22 | -12.03 |
| 2023 | 1.86 | -2.91 | -5.22 | 9.57 |
| 2022 | 1.20 | -7.95 | -7.02 | 8.59 |
| 2021 | -2.76 | 0.29 | -1.92 | -0.39 |
| 2020 | -4.42 | 0.09 | -0.59 | 0.75 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.69 | -11.78 | 2.70 | -5.95 | -4.73 | -4.19 | 0.88 | 1.44 | 2.62 | 6.60 | -4.03 |
| % Total Return Rel to Index | 7.93 | -8.92 | -2.50 | 12.32 | 2.23 | -14.29 | -5.02 | 1.48 | -3.32 | 6.77 | 1.58 |
| % Total Return Rel to Peer | 6.76 | -14.27 | -6.15 | 7.59 | -1.29 | -10.59 | -9.35 | 5.63 | -6.31 | 0.03 | 1.13 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 5.00 | 1.00 | 5.00 | 3.00 | 3.00 |
| % Dividends | 0.28 | 0.39 | 0.31 | 0.42 | 0.49 | 0.47 | 0.68 | 0.76 | 0.42 | 0.30 | 0.39 |
| % Yield | 3.77 | 5.74 | 5.12 | 5.16 | 5.35 | 4.60 | 6.05 | 6.44 | 3.40 | 2.43 | 3.19 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.71 | 0.70 | 0.69 | 0.71 | 0.66 | 0.60 | 0.61 | 0.64 | 0.65 | 0.63 |
* 1 = Top 20%, 5 = Bottom 20%