Back to top
Templeton Global Bond Fund Class R: (MF: FGBRX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$7.24 USD
+0.05 (0.70%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -9.20 | 99 |
| 3 months | -4.77 | 98 |
| 6 months | -9.20 | 99 |
| 1 Year | -5.96 | 99 |
| 3 Year | -5.41 | 83 |
| 5 Year | -5.14 | 98 |
| 10 Year | -2.12 | 97 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | -5.96 |
| 5 Year | -5.14 |
| 10 Year | -2.12 |
| Since Inception | 0.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -4.64 | -4.77 | NA | NA |
| 2023 | 1.73 | -3.02 | -5.31 | 9.38 |
| 2022 | 1.07 | -8.03 | -7.11 | 8.40 |
| 2021 | -2.87 | 0.06 | -2.04 | -0.52 |
| 2020 | -4.62 | 0.07 | -0.81 | 0.72 |
| 2019 | 1.84 | 0.63 | -3.44 | 1.42 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -9.20 | 2.17 | -6.39 | -5.29 | -4.64 | 0.38 | 1.01 | 2.09 | 6.04 | -4.57 | 1.63 |
| % Total Return Rel to Index | -5.25 | -3.03 | 11.87 | 1.67 | -14.74 | -5.53 | 1.05 | -3.85 | 6.22 | 1.03 | 1.65 |
| % Total Return Rel to Peer | -8.98 | -6.68 | 7.15 | -1.85 | -11.04 | -9.85 | 5.20 | -6.83 | -0.52 | 0.58 | 1.51 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 5.00 | 1.00 | 5.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.17 | 0.28 | 0.38 | 0.45 | 0.42 | 0.62 | 0.70 | 0.36 | 0.25 | 0.32 | 0.85 |
| % Yield | 2.38 | 3.92 | 4.74 | 4.93 | 4.18 | 5.65 | 6.05 | 2.97 | 2.02 | 2.74 | 6.63 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Expense Ratio | 0.00 | 1.20 | 1.19 | 1.21 | 1.16 | 1.10 | 1.11 | 1.14 | 1.15 | 1.13 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%