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Templeton Global Bond Adv (TGBAX)

On Nov 23: 12.71 USD  Up 0.06 (0.47%)  
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TEMPLETON GLOBAL BOND FUND ADVI Delayed quote dataEdit
Net Asset Value: 12.71
Trade Time: Nov 23
Change: Up 0.06 (0.47%)
Prev Close: 12.71
YTD Return*: 16.27%
Net Assets*: 6.33B
Yield*: 7.58%
* As of 31-Oct-09
Templeton Global Bond Adv (TGBAX)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 6.33B
Category: World Bond
Total Expense Ratio: 0.67%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 16.27%
5y Avg Return: 10.26%
Rank in Category (ytd): 59
% Rank in Category (ytd): 21.69%
Beta (3y): 0.97
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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