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TGBAX: TEMPLETON GLOBAL BOND FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info 7.08 0.04(0.56%) July 25
| Asset Class: | INTERNATIONAL BONDS |
| MyPlanIQ Rating: | (52%) |
| Start Date: | 12/31/1999 |
| Last Dividend Date: | 06/25/2025 |
| 12-Mo. Yield | 5.94% |
| Expenses | 0.64% |
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Performance Analytics (As of 07/25/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/31/1999 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | 13.2 | 8.3 | 1.5 | -1.7 | -0.5 | 2.0 | 4.7 | 7.3 | -11.8 | 2.7 | -5.9 | -4.7 | -4.2 | 0.9 | 1.4 | 2.3 | 6.6 | -4.0 | 5.9 | 3.4 | 19.7 | 0.7 | 13.7 | 19.2 | 10.9 | 15.6 | 14.8 | -2.9 | 16.1 | 20.7 | 31.4 | 17.7 | 16.1 | 0.0 |
| Sharpe Ratio | NA | 2.87 | 0.61 | -0.21 | -0.49 | -0.25 | NA | NA | 0.82 | -1.76 | -0.1 | -0.85 | -1.13 | -1.12 | -0.12 | 0.01 | 0.24 | 0.57 | -0.52 | 1.06 | 0.64 | 3.08 | 0.08 | 1.69 | 2.66 | 1.04 | 2.29 | 2.28 | -0.87 | 1.78 | 2.2 | 4.39 | 1.92 | 1.82 | NA |
| Draw Down(%) | NA | 3.4 | 13.0 | 13.3 | 19.6 | 25.4 | NA | NA | 25.4 | 12.5 | 12.2 | 17.2 | 6.1 | 5.7 | 5.9 | 5.4 | 4.0 | 6.9 | 10.2 | 3.4 | 7.7 | 7.3 | 10.6 | 7.2 | 9.2 | 9.5 | 4.7 | 4.3 | 6.6 | 7.4 | 10.0 | 3.2 | 3.0 | 5.6 | 0.0 |
| Standard Deviation(%) | NA | 7.6 | 8.5 | 9.0 | 7.6 | 7.6 | NA | NA | 7.4 | 8.8 | 9.2 | 8.7 | 4.2 | 3.9 | 5.0 | 6.1 | 7.1 | 11.0 | 7.8 | 5.5 | 5.3 | 6.4 | 8.6 | 8.1 | 7.2 | 9.4 | 5.5 | 5.0 | 5.9 | 8.5 | 9.1 | 6.9 | 8.1 | 6.5 | 0.0 |
| Treynor Ratio | NA | 0.0 | 0.0 | -0.02 | -0.05 | -0.16 | NA | NA | 0.19 | -0.04 | -0.01 | -0.11 | -0.09 | -0.3 | 0.01 | 0.0 | -0.03 | -0.12 | 0.1 | -0.31 | 7.44 | 0.81 | 0.02 | 0.71 | 1.99 | 0.5 | 0.3 | 0.23 | -0.08 | 0.22 | 0.28 | 0.55 | 0.28 | 0.27 | 1.0 |
| Alpha | NA | NA | NA | 0.01 | 0.0 | -0.01 | NA | NA | 0.02 | -0.01 | 0.01 | 0.03 | 0.0 | -0.02 | 0.01 | 0.0 | 0.03 | 0.03 | -0.03 | 0.02 | 0.01 | 0.07 | -0.01 | 0.05 | 0.07 | 0.04 | 0.04 | 0.03 | 0.01 | 0.02 | 0.02 | 0.06 | 0.07 | 0.05 | NA |
| Beta | NA | NA | NA | 0.81 | 0.7 | 0.12 | NA | NA | 0.31 | 3.54 | 0.92 | 0.65 | 0.53 | 0.15 | -0.48 | -0.27 | -0.62 | -0.51 | -0.39 | -0.19 | 0.0 | 0.24 | 0.45 | 0.19 | 0.1 | 0.2 | 0.41 | 0.49 | 0.62 | 0.68 | 0.7 | 0.55 | 0.56 | 0.43 | NA |
| RSquared | NA | 0.0 | 0.0 | 0.38 | 0.36 | 0.01 | NA | NA | 0.12 | 0.08 | 0.71 | 0.6 | 0.38 | 0.1 | 0.2 | 0.07 | 0.34 | 0.14 | 0.17 | 0.04 | 0.0 | 0.05 | 0.17 | 0.05 | 0.02 | 0.06 | 0.23 | 0.57 | 0.81 | 0.77 | 0.72 | 0.51 | 0.52 | 0.44 | 0.0 |
| Yield(%) | N/A | 3.3 | 6.0 | 4.7 | 4.1 | 3.9 | 4.4 | 5.8 | N/A | 5.1 | 4.1 | 4.9 | 5.1 | 4.4 | 6.0 | 6.4 | 3.3 | 2.7 | 3.2 | 7.0 | 4.2 | 7.9 | 6.7 | 5.4 | 5.1 | 8.3 | 7.5 | 6.2 | 4.6 | 5.3 | 4.4 | 5.9 | 7.4 | 7.2 | 0.0 |
| Dividend Growth(%) | N/A | -46.2 | 14.4 | -26.9 | -21.5 | -38.2 | N/A | N/A | N/A | 22.9 | -25.8 | -14.0 | 5.4 | -30.6 | -10.9 | 94.8 | 29.3 | -22.8 | -56.9 | 61.5 | -42.4 | 7.8 | 30.7 | 21.9 | -39.8 | 15.6 | 27.6 | 27.9 | -6.5 | 38.7 | -17.4 | -23.4 | -1.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/1999
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