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Templeton Global Bond Adv (TGBAX)

On Feb 10: 12.70 USD  Up 0.11 (0.87%)  
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 TEMPLETON GLOBAL BOND FUND ADVI Delayed quote dataEdit
Net Asset Value:12.70
Trade Time:Feb 10
Change:Up 0.11 (0.87%)
Prev Close:12.70
YTD Return*:17.83%
Net Assets*:7.06B
Yield*:7.51%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for TGBAX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:5 stars
Total Assets:7.06B
Category:World Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:17.83%
5y Avg Return:9.50%
Rank in Category (ytd):68
% Rank in Category (ytd):24.73%
Beta (3y):0.95
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks current income with capital appreciation and growth of income. The fund normally invests at least 80% of net assets in bonds, including debt securities of any maturity, such as bonds, notes, bills and debentures. It may invest up to 25% of total assets in bonds that are rated below investment grade. The fund also may invest a significant portion of assets in emerging markets. It's nondiversified.
Fund Profile


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