Find A Portfolio/Ticker
Comparison Box
TGBAX: Templeton Global Bond Adv (MUTUAL FUND)
Basic Info 8.95 0.03(0.33%) October 15
| Asset Class: | INTERNATIONAL BONDS |
| MyPlanIQ Rating: | (52%) |
| Start Date: | 12/31/1999 |
| Last Dividend Date: | 10/15/2021 |
| 12-Mo. Yield | 5.03% |
| Expenses | 0.64% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 10/15/2021)
Not up-to-date? Try| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.3 | -3.7 | -2.7 | -2.4 | 0.2 | 2.8 | 6.0 | 8.9 | -4.2 | 0.9 | 1.4 | 2.3 | 6.6 | -4.0 | 5.7 | 3.4 | 19.6 | 0.7 | 13.7 | 19.2 | 10.6 | 15.6 | 14.8 | -2.9 | 16.1 | 20.7 | 31.4 | 17.7 | 16.1 | 0.0 |
| SR | NA | -1.22 | -0.7 | -0.69 | -0.04 | 0.37 | NA | 1.1 | -1.12 | -0.1 | 0.02 | 0.24 | 0.57 | -0.52 | 1.05 | 0.64 | 3.08 | 0.07 | 1.69 | 2.66 | 1.04 | 2.31 | 2.31 | -0.86 | 1.79 | 2.21 | 4.4 | 1.93 | 1.84 | NA |
| DD(%) | NA | 4.7 | 4.7 | 11.6 | 11.6 | 12.7 | NA | 12.7 | 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 |
| SD(%) | NA | 4.2 | 4.0 | 4.5 | 5.8 | 6.7 | NA | 7.1 | 3.9 | 5.0 | 6.1 | 7.1 | 11.0 | 7.8 | 5.5 | 5.3 | 6.4 | 8.6 | 8.1 | 7.2 | 9.3 | 5.5 | 5.0 | 5.9 | 8.5 | 9.1 | 6.9 | 8.1 | 6.5 | 0.0 |
| TR | NA | -0.09 | -0.06 | -0.47 | 0.01 | -0.17 | NA | 0.3 | -0.3 | 0.01 | 0.0 | -0.03 | -0.12 | 0.1 | -0.3 | 7.45 | 0.81 | 0.01 | 0.71 | 1.99 | 0.5 | 0.31 | 0.23 | -0.08 | 0.22 | 0.28 | 0.55 | 0.28 | 0.28 | 1.0 |
| Alpha(%) | NA | 0.0 | -0.01 | -0.01 | 0.0 | 0.01 | NA | 0.03 | -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 | 0.59 | 0.49 | 0.07 | -0.17 | -0.15 | NA | 0.26 | 0.15 | -0.48 | -0.27 | -0.62 | -0.51 | -0.39 | -0.19 | 0.0 | 0.24 | 0.45 | 0.19 | 0.1 | 0.19 | 0.41 | 0.49 | 0.62 | 0.68 | 0.7 | 0.55 | 0.56 | 0.43 | NA |
| RS | NA | 0.45 | 0.38 | 0.01 | 0.04 | 0.02 | NA | 0.1 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/1999
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See INTERNATIONAL BONDS Asset Class Trend Rankings |
Top Rated Funds in INTERNATIONAL BONDS
Best Mutual Funds
* Day change on 10/15/2021.Latest Articles Related to TGBAX
comments powered by Disqus
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
Community Comments