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Templeton Global Bond Adv (TGBAX) Fund Ranking and Research

Ranking, Research and Recommendation of Templeton Global Bond Adv (TGBAX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Templeton Global Bond Adv Fund (TGBAX) ManagerFund Manager - Michael Hasenstab

Fund Manager Information

Fund Manager Tenure: 15.9 years
Fund Family: Franklin Templeton Investments
Fund Category: World Bond
Fund Performance: May 30, 2016
Fundmojo Fund Grade: D (Score: 0.47)     (What does this score mean?)
Honorable Mentioning: Lipper Awards (2011),

 

Graph of Templeton Global Bond Adv Fund (TGBAX) ProfileTempleton Global Bond Adv Fund (TGBAX) Profile

Fund Profile and Description

Templeton Global Bond Adv Fund seeks current income with capital appreciation and growth of income. Templeton Global Bond Adv 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. Templeton Global Bond Adv Fund also may invest a significant portion of assets in emerging markets. It is non-diversified.

 

Templeton Global Bond Adv (TGBAX) Fund Strength What we like about Templeton Global Bond Adv (TGBAX) Fund

Data for Templeton Global Bond Adv Fund (TGBAX) as of May 30, 2016

  • Templeton Global Bond Adv Fund (TGBAX) management has been with Templeton Global Bond Adv Fund for 15.9 years
  • Templeton Global Bond Adv Fund (TGBAX) has good Long-term performance (5-year return 1.39% vs 1.21% World Bond category median performance)
  • Templeton Global Bond Adv Fund (TGBAX) ratio of up-years vs down years is greater than 2
  • Templeton Global Bond Adv Fund (TGBAX) has a Morningstar rating of 4 and above
  • Templeton Global Bond Adv Fund (TGBAX) has an annual stock turnover rate of 43.19% vs World Bond average of 98.56%. It is good that Templeton Global Bond Adv management does not trade extensively for its return.
  • Templeton Global Bond Adv Fund (TGBAX) has a lower expense ratio than its World Bond average: 0.63% vs 1.02%
  • Templeton Global Bond Adv Fund (TGBAX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Templeton Global Bond Adv Fund (TGBAX) Weakness What we are cautious about Templeton Global Bond Adv (TGBAX) Fund

Data for Templeton Global Bond Adv Fund (TGBAX) as of May 30, 2016

  • Templeton Global Bond Adv Fund (TGBAX) has a less-than-ideal short-term performance (1-year return -6.16% vs 1.90% World Bond category median performance)
  • Templeton Global Bond Adv Fund (TGBAX) has a less-than-ideal mid-term performance (3-year return -0.66% vs 0.54% World Bond category median performance)
  • Templeton Global Bond Adv Fund (TGBAX) is less safe compared to its World Bond peers
  • Templeton Global Bond Adv Fund (TGBAX) is more volatile than its peers as it has a 3-year Standard Deviation of 6.27 that is higher than category average of 5.04
  • Asset base in Templeton Global Bond Adv Fund (TGBAX) has been consistently decreasing in the last 2 months. It shows lacks of investor confidence and market support
See Templeton Global Bond Adv Fund (TGBAX) performance details as of May 30, 2016

 

What do you think?

 

Compare Templeton Global Bond Adv Fund (TGBAX)Compare with other top World Bond category mutual funds

Aadditional top World Bond mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Templeton Global Bond Adv-1.01-6.16-0.661.39
AB Global Bond A (ANAGX)3.823.382.843.52Compare
Consulting Group International F/I (TIFUX)4.173.713.414.42Compare
DFA Five-Year Global Fixed-Income I (DFGBX)2.222.212.042.52Compare

See top fund managers for World Bond Category Funds

 

Compare Templeton Global Bond Adv Fund (TGBAX)Compare with World Bond category ETFs

Some World Bond ETFs for your consideration

ETFYear to DateOne YearThree Year
iShares International Treasury Bond (IGOV)7.67%7.02%0.06%
iShares International Treasury Bond (BUNL)31.50%33.76%14.50%
iShares International Treasury Bond (JGBL)3.56%3.80%2.98%
iShares 1-3 Year International Trs Bd (ISHG)4.29%3.12%-4.04%
AdvisorShares Madrona Global Bond ETF (FWDB)3.94%2.02%2.18%

 

Graph of Templeton Global Bond Adv Fund (TGBAX) Net Asset TrackingTempleton Global Bond Adv (TGBAX) Fund Net Asset

Track net asset change of Templeton Global Bond Adv fund (TGBAX)

DateNet Asset
05/2016$49.97B
03/2016$50.90B
02/2016$53.21B
More historic net asset information on Templeton Global Bond Adv Fund (TGBAX)

  

Graph of Templeton Global Bond Adv Fund (TGBAX) Portfolio TrackingTempleton Global Bond Adv (TGBAX) Fund Portfolio Allocation

Track portfolio allocation change of Templeton Global Bond Adv fund (TGBAX)

DateCashStockBondOther
03/201644.88%0%50.65%3.96%
12/201542.99%0%53.15%3.67%
09/201550.23%0%46.63%3.02%
Click here to see more historic asset allocation information on Templeton Global Bond Adv Fund (TGBAX)

 

graph of Templeton Global Bond Adv Fund (TGBAX) Top 10 Position TrackingTop 10 Holdings in Templeton Global Bond Adv (TGBAX) Fund

Discover what Templeton Global Bond Adv Fund (TGBAX) manager is buying

Mar 30, 2016
Mexico(Utd Mex St) 7.75% [6.13%]
United Mexican States 7.62435% [4.15%]
Foederative Republik Brasilien, Bras 10% [3.44%]
Portugal(Rep Of) 3.875% [1.81%]
Brazil Federative Rep 10% [1.75%]
Brazil Federative Rep [1.64%]
Malaysia (Govt Of) 4.012% [1.44%]
Indonesia(Rep Of) 8.375% [1.43%]

Dec 30, 2015
Mexico(Utd Mex St) 7.75% [5.3%]
Foederative Republik Brasilien, Bras 10% [2.54%]
United Mexican States 7.62435% [2.47%]
Hungary Rep 6.375% [1.8%]
Portugal(Rep Of) 3.875% [1.77%]
Brazil Federative Rep [1.33%]
Brazil Federative Rep 10% [1.33%]
Malaysia (Govt Of) 4.012% [1.29%]
Brazil(Fed Rep Of) 10% [1.28%]

Sep 29, 2015
Mexico(Utd Mex St) 7.75% [4.29%]
United Mexican States 7.62435% [2.22%]
Hungary Rep 6.375% [1.82%]
Portugal(Rep Of) 3.875% [1.75%]
Korea(Republic Of) 3% [1.54%]
Ireland(Rep Of) 5.4% [1.48%]
Poland(Rep Of) 4.75% [1.42%]
Foederative Republik Brasilien, Bras 10% [1.24%]
Brazil(Fed Rep Of) 10% [1.19%]
Malaysia (Govt Of) 4.012% [1.17%]
Click here for Stock Holding Change Map in Templeton Global Bond Adv Fund (TGBAX)

  

Latest News on Templeton Global Bond Adv (TGBAX) Fund

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Templeton Global Bond Adv Fund (TGBAX) Related ResourcesSee more information on Templeton Global Bond Adv (TGBAX) Fund

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