Nasdaq - Delayed Quote USD
Templeton Global Bond C (TEGBX)
6.99
-0.03
(-0.43%)
At close: 8:04:27 PM EDT
Fund Summary
Under normal market conditions, the fund invests at least 80% of its net assets in "bonds." Bonds include debt obligations of any maturity, such as bonds, notes, bills and debentures. It invests predominantly in bonds issued by governments, government-related entities and government agencies located around the world. The fund may invest up to 25% of its total assets in bonds that are rated below investment grade or, if unrated determined by the investment manager to be of comparable quality. It is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 15.40% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 21 |
| Number of Years Down | 8 |
Performance & Risk
| YTD Return | 9.46% |
| 5y Average Return | -3.00% |
| Rank in Category (ytd) | 5 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.52 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TEGBX | Category Average | TEGBX | Category Average | TEGBX | Category Average | |
| Alpha | -2.26 | -0.01 | -0.99 | -0 | -2.96 | -0.01 |
| BETA | 1.52 | 0.01 | 1.28 | 0.01 | 0.9 | 0.01 |
| Mean Annual Return | -0.11 | 0 | -0.2 | 0 | -0.11 | 0 |
| R-squared | 76.98 | 0.29 | 65.21 | 0.29 | 27.78 | 0.22 |
| Standard Deviation | 12.67 | 0.06 | 9.98 | 0.06 | 8.53 | 0.06 |
| Sharpe Ratio | -0.47 | 0 | -0.52 | 0 | -0.38 | 0 |
| Treynor Ratio | -4.47 | 0.03 | -4.45 | 0.02 | -4.04 | -0.01 |
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