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FBNRX: TEMPLETON GLOBAL BOND FUND CLASS R6 (MUTUAL FUND)
Basic Info 7.16 0(0.0%) July 03
| Asset Class: | WORLD BOND |
| MyPlanIQ Rating: | (3%) |
| Start Date: | 06/26/2013 |
| Last Dividend Date: | 06/25/2025 |
| 12-Mo. Yield | 6.23% |
| Expenses | 0.96% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/26/2013 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.8 | 14.6 | 11.3 | 1.8 | -1.3 | -0.3 | 0.3 | -11.7 | 2.9 | -5.8 | -4.6 | -4.1 | 1.0 | 1.6 | 2.8 | 6.8 | -3.9 | 2.0 | 5.0 |
| Sharpe Ratio | NA | 3.72 | 0.95 | -0.17 | -0.44 | -0.23 | -0.12 | -1.74 | -0.08 | -0.83 | -1.14 | -1.08 | -0.09 | 0.03 | 0.3 | 0.59 | -0.5 | 0.44 | 1.95 |
| Draw Down(%) | NA | 3.2 | 13.0 | 13.0 | 19.4 | 25.1 | 25.1 | 12.4 | 12.0 | 17.1 | 6.0 | 5.6 | 5.9 | 5.4 | 4.0 | 6.9 | 10.1 | 4.4 | 3.6 |
| Standard Deviation(%) | NA | 7.6 | 8.5 | 9.0 | 7.6 | 7.6 | 7.2 | 8.8 | 9.3 | 8.7 | 4.0 | 4.0 | 5.1 | 6.1 | 7.1 | 11.1 | 7.8 | 4.4 | 5.1 |
| Treynor Ratio | NA | 0.0 | 0.0 | -0.02 | -0.05 | -0.15 | -0.1 | -0.04 | -0.01 | -0.11 | -0.09 | -0.32 | 0.01 | -0.01 | -0.04 | -0.13 | 0.1 | -0.1 | 3.54 |
| Alpha | NA | NA | NA | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.03 | 0.0 | -0.02 | 0.01 | 0.0 | 0.03 | 0.03 | -0.03 | 0.01 | 0.04 |
| Beta | NA | NA | NA | 0.82 | 0.7 | 0.12 | 0.08 | 3.65 | 0.93 | 0.65 | 0.52 | 0.14 | -0.47 | -0.26 | -0.61 | -0.51 | -0.39 | -0.2 | 0.03 |
| RSquared | NA | 0.0 | 0.0 | 0.4 | 0.37 | 0.01 | 0.01 | 0.08 | 0.73 | 0.59 | 0.4 | 0.09 | 0.2 | 0.07 | 0.35 | 0.14 | 0.16 | 0.06 | 0.0 |
| Yield(%) | N/A | 3.4 | 6.2 | 4.8 | 4.3 | 4.0 | N/A | 5.3 | 4.3 | 5.1 | 5.3 | 4.6 | 6.2 | 6.5 | 3.7 | 2.9 | 3.3 | 7.1 | 2.5 |
| Dividend Growth(%) | N/A | -45.8 | 14.2 | -29.3 | -21.3 | N/A | N/A | 21.5 | -25.5 | -13.5 | 5.1 | -30.1 | -10.6 | 73.8 | 36.9 | -19.6 | -56.3 | 196.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/26/2013
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