Templeton Global Bond’s highly flexible approach is a plus, but risk management concerns overshadow.
Templeton Global Bond A TPINX
- NAV / 1-Day Return 7.44 / −0.40 %
- Total Assets 3.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.970%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.74%
- Effective Duration 6.23 years
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:32 PM GMT+0
Morningstar’s Analysis TPINX
Will TPINX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
FX Forward - Buy JPY Sell USD Purchased | 14.37 | 535.2 Mil | Derivative |
FX Forward - Buy KRW Sell USD Purchased | 10.73 | 399.7 Mil | Derivative |
FX Forward - Buy JPY Sell USD Purchased | 8.26 | 307.5 Mil | Derivative |
Franklin IFT Money Market | 8.18 | 304.6 Mil | Cash and Equivalents |
FX Forward - Buy JPY Sell USD Purchased | 7.83 | 291.4 Mil | Derivative |
FX Forward - Buy NZD Sell USD Purchased | 5.86 | 218.3 Mil | Derivative |
FX Forward - Buy JPY Sell USD Purchased | 4.57 | 170.3 Mil | Derivative |
Korea (Republic Of) 3.5% | 4.42 | 164.7 Mil | Government |
India (Republic of) 7.26% | 4.38 | 162.9 Mil | Government |
United States Treasury Bonds 3.625% | 4.15 | 154.6 Mil | Government |