Templeton Global Bond Fund Class A: (MF: TPINX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$7.08 USD
+0.05 (0.71%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -9.08 | 99 |
3 months | -4.71 | 98 |
6 months | -9.08 | 99 |
1 Year | -5.72 | 99 |
3 Year | -5.18 | 82 |
5 Year | -4.90 | 97 |
10 Year | -1.87 | 95 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 84.00 |
Bear Market (10/07 - 2/09) | -1.15 |
Bull Market (2/09 - 3/21) | 40.77 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | -9.13 |
5 Year | -5.60 |
10 Year | -2.23 |
Since Inception | 5.34 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -4.58 | -4.71 | NA | NA |
2023 | 1.79 | -2.96 | -5.25 | 9.45 |
2022 | 1.13 | -7.98 | -7.05 | 8.47 |
2021 | -2.81 | 0.12 | -1.98 | -0.45 |
2020 | -4.56 | 0.13 | -0.75 | 0.78 |
2019 | 1.90 | 0.70 | -3.38 | 1.49 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -9.08 | 2.43 | -6.16 | -5.05 | -4.41 | 0.63 | 1.26 | 2.35 | 6.22 | -4.25 | 1.90 |
% Total Return Rel to Index | -5.13 | -2.77 | 12.10 | 1.91 | -14.51 | -5.27 | 1.30 | -3.59 | 6.39 | 1.35 | 1.92 |
% Total Return Rel to Peer | -8.87 | -6.43 | 7.38 | -1.61 | -10.81 | -9.60 | 5.45 | -6.57 | -0.35 | 0.91 | 1.78 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 5.00 | 1.00 | 5.00 | 3.00 | 3.00 | 2.00 |
% Dividends | 0.17 | 0.29 | 0.40 | 0.47 | 0.45 | 0.65 | 0.73 | 0.39 | 0.28 | 0.36 | 0.89 |
% Yield | 2.50 | 4.14 | 4.97 | 5.17 | 4.42 | 5.88 | 6.28 | 3.21 | 2.24 | 2.99 | 6.88 |
Capital Gains ($) | 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 | 0.95 | 0.94 | 0.96 | 0.91 | 0.85 | 0.86 | 0.89 | 0.90 | 0.88 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%