Back to top
Templeton Global Bond Fund, Class C: (MF: TEGBX)
(NASDAQ Mutual Funds) As of Aug 8, 2024 08:00 PM ET
$7.23 USD
+0.03 (0.42%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -9.23 | 99 |
| 3 months | -4.79 | 99 |
| 6 months | -9.23 | 99 |
| 1 Year | -6.09 | 99 |
| 3 Year | -5.57 | 84 |
| 5 Year | -5.27 | 98 |
| 10 Year | -2.26 | 98 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 80.80 |
| Bear Market (10/07 - 2/09) | -1.63 |
| Bull Market (2/09 - 3/21) | 32.40 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | -7.03 |
| 5 Year | -5.27 |
| 10 Year | -2.26 |
| Since Inception | 4.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -4.66 | -4.79 | NA | NA |
| 2023 | 1.67 | -3.05 | -5.33 | 9.28 |
| 2022 | 1.02 | -8.04 | -7.24 | 8.46 |
| 2021 | -2.90 | 0.12 | -2.11 | -0.56 |
| 2020 | -4.64 | 0.03 | -0.85 | 0.67 |
| 2019 | 1.80 | 0.59 | -3.56 | 1.48 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -9.23 | 1.98 | -6.53 | -5.38 | -4.78 | 0.22 | 0.86 | 1.93 | 5.87 | -4.71 | 1.54 |
| % Total Return Rel to Index | -5.28 | -3.22 | 11.73 | 1.59 | -14.89 | -5.68 | 0.90 | -4.01 | 6.04 | 0.90 | 1.55 |
| % Total Return Rel to Peer | -9.01 | -6.87 | 7.01 | -1.94 | -11.18 | -10.01 | 5.05 | -6.99 | -0.70 | 0.45 | 1.41 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 5.00 | 1.00 | 5.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.16 | 0.26 | 0.37 | 0.43 | 0.40 | 0.61 | 0.69 | 0.34 | 0.23 | 0.31 | 0.83 |
| % Yield | 2.23 | 3.66 | 4.44 | 4.59 | 3.93 | 5.36 | 5.76 | 2.75 | 1.84 | 2.53 | 6.31 |
| Capital Gains ($) | 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 | 1.35 | 1.35 | 1.36 | 1.31 | 1.25 | 1.26 | 1.29 | 1.29 | 1.28 | 1.29 |
* 1 = Top 20%, 5 = Bottom 20%