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TGBAX: Templeton Global Bond Adv (MUTUAL FUND)
Basic Info 7.93 0.03(0.38%) July 01
| Asset Class: | INTERNATIONAL BONDS |
| MyPlanIQ Rating: | (52%) |
| Start Date: | 12/31/1999 |
| Last Dividend Date: | 06/27/2022 |
| 12-Mo. Yield | 5.62% |
| Expenses | 0.64% |
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Performance Analytics (As of 07/01/2022)
| Last 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -0.1 | -4.4 | -4.9 | -4.6 | -2.1 | 1.6 | 4.9 | 8.4 | -3.0 | -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 | -1.3 | -0.85 | -1.02 | -0.53 | 0.18 | NA | 1.04 | -0.69 | -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 | 8.1 | 8.1 | 14.5 | 14.5 | 14.5 | NA | 14.5 | 5.0 | 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 | 7.1 | 6.1 | 4.9 | 5.3 | 6.6 | NA | 7.1 | 4.4 | 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 | -0.16 | -0.1 | -0.2 | -0.67 | -0.08 | NA | 0.28 | -0.06 | -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 | 0.05 | 0.03 | -0.01 | -0.01 | 0.0 | NA | 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 | 0.57 | 0.54 | 0.25 | 0.04 | -0.15 | NA | 0.26 | 0.5 | 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 | 0.41 | 0.34 | 0.13 | 0.0 | 0.02 | NA | 0.1 | 0.32 | 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
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