Skip to main content
TGBAX

Templeton Global Bond-Adv

$7.29 -0.01 (-0.14%)
Currency in USD / Last Updated: 3/28/2024
Category World Bond
Market Cap 4134.137M
52 Week High 7.69
52 Week Low 6.774
Customize MutualFund.com

Log in or sign up to get started.

Key Data
Symbol TGBAX
Type Mutual Fund
Category World Bond
Price 7.29
Price Yesterday 7.3
Market Cap 4,134.14
YTD Return -4.56%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 100000
Redeption Fee 0
Prospectus 0.0072
Overview
52 Week High 7.69
52 Week Low 6.77
Market Cap 4,134.14M
Shares Outstanding 567.10M
Income Dividend Yield 4.55%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 4.55%
Returns Annualized
One Day -29.23%
Five Days -5.38%
One Months 0.35%
Three Months -17.54%
Six Months 9.56%
Nine Months -1.17%
One Year -3.81%
Three Years -3.35%
Five Years -3.61%
Ten Years -0.90%
YTD -17.54%
Since Inception 4.89%
Returns Total
One Day -0.14%
Five Days -0.11%
One Month 0.03%
Three Months -4.56%
Six Months 4.59%
Nine Months -0.87%
One Year -3.76%
Three Years -9.67%
Five Years -16.75%
Ten Years -8.62%
YTD -4.56%
Since Inception 176.56%
Yearly Returns
2024 -4.56%
2023 2.72%
2022 -5.96%
2021 -4.73%
2020 -4.20%
2019 0.90%
2018 1.44%
2017 2.62%
2016 6.60%
2015 -4.03%
Risk against SP-DA
Alpha -22.36%
Beta 0.45
Correlation 60.79%
Downside Deviation 2.82%
Coefficient of determination 36.95%
Standard Deviation 2.48%
Sharpe Ratio -4.48
Sortino -13.65
Treynor -20.7
Ulcer Index 5.69
Ulcer Performance Index -6.76

Other "Global Bond" Mutual Funds

RCWEX MERKX RCWAX DAIOX OSIYX IGBWX GOBFX HWDIX PGGYX EPIBX LZGOX FGTBX MPIFX JGBAX PIGLX GGBFX CGLBX OIBNX FGBRX AUBAX PFUNX PGSAX PSAIX GOBSX JHBTX CCWFX DBLGX RPIBX GOBAX HWDAX EIIMX TGGFX SPGBX IOSIX TBOAX LSGLX PWFYX OPSIX AIDIX OIBCX IOSAX RCWFX DLGBX GGBEX ESICX LSGBX OIBIX BEGBX OIBAX RCWCX EAIIX DODLX OIBYX JGBIX ESIYX WBFFX PZTRX MAWIX PFUIX IVSAX DIBRX AIBHX TEGBX AIBDX PGGIX IVSIX MMBEX TPINX BFWFX PGTQX SEBFX JGBSX XMSOX LAGGX MXZMX PADMX CWBCX DNIOX PFUPX DGFFX WFBFX AUBYX ESIDX PYGSX TGBAX EPBIX AIBGX GOBIX HWDYX LZGIX DIBCX JGLNX PCGLX MDWIX VCIFX CWBFX DCIOX PFUUX PWFAX RCWBX PAGPX DIBAX HWDFX GTRAX FTIIX DIBYX PAIBX RPISX LSGNX RCWGX FBNRX IGBIX DOXLX DFSHX CCWAX RMHYX FIBZX PFUAX IVSYX OSICX INGBX JIGDX