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Templeton Global Bond Fund Class A: (MF: TPINX)
(NASDAQ Mutual Funds) As of Jan 22, 2026 05:57 PM ET
$7.24 USD
+0.04 (0.56%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.73 | 15 |
| 3 months | 0.44 | 79 |
| 6 months | 2.45 | 65 |
| 1 Year | 16.73 | 15 |
| 3 Year | 1.73 | 99 |
| 5 Year | -1.27 | 81 |
| 10 Year | -0.06 | 97 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 84.00 |
| Bear Market (10/07 - 2/09) | -1.15 |
| Bull Market (2/09 - 3/21) | 59.15 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 12.51 |
| 5 Year | -1.99 |
| 10 Year | -0.43 |
| Since Inception | 5.46 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.55 | 7.94 | 1.99 | 0.44 |
| 2024 | -4.58 | -4.71 | 10.09 | -12.02 |
| 2023 | 1.79 | -2.96 | -5.25 | 9.45 |
| 2022 | 1.13 | -7.98 | -7.05 | 8.47 |
| 2021 | -2.81 | 0.12 | -1.98 | -0.45 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.73 | -11.94 | 2.43 | -6.16 | -5.05 | -4.41 | 0.63 | 1.26 | 2.35 | 6.22 |
| % Total Return Rel to Index | 9.10 | -9.09 | -2.77 | 12.10 | 1.91 | -14.51 | -5.27 | 1.30 | -3.59 | 6.39 |
| % Total Return Rel to Peer | 5.66 | -14.43 | -6.43 | 7.38 | -1.61 | -10.81 | -9.60 | 5.45 | -6.57 | -0.35 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 5.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.40 | 0.37 | 0.29 | 0.40 | 0.47 | 0.45 | 0.65 | 0.73 | 0.39 | 0.28 |
| % Yield | 5.46 | 5.55 | 5.02 | 4.97 | 5.17 | 4.42 | 5.88 | 6.28 | 3.21 | 2.24 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.01 | 0.96 | 0.95 | 0.94 | 0.96 | 0.91 | 0.85 | 0.86 | 0.89 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%