Find A Portfolio/Ticker
Comparison Box
TPINX: TEMPLETON GLOBAL BOND FUND CLASS A (MUTUAL FUND)
Basic Info 7.01 0.02(0.29%) May 20
| Asset Class: | WORLD BOND |
| MyPlanIQ Rating: | (74%) |
| Start Date: | 11/21/1986 |
| Last Dividend Date: | 11/25/2024 |
| 12-Mo. Yield | 3.17% |
| Expenses | 0.96% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/19/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/21/1986 |
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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.2 | 8.0 | 0.5 | -1.7 | -3.0 | -1.5 | 0.8 | 3.0 | 5.3 | -12.4 | 2.5 | -6.2 | -5.0 | -4.4 | 0.6 | 1.3 | 1.3 | 6.2 | -4.2 | 1.5 | 2.2 | 15.8 | -2.4 | 12.8 | 18.9 | 6.3 | 10.9 | 13.5 | -3.1 | 14.6 | 20.2 | 18.1 | 4.2 | 2.8 | -4.8 | 5.4 | 1.8 | 11.2 | 18.2 | -4.0 | 10.3 | 2.4 | 14.9 | 9.6 | 8.2 | 6.5 | 8.0 | 2.6 |
| Sharpe Ratio | NA | 2.16 | -0.72 | -0.69 | -0.75 | -0.43 | NA | NA | 0.49 | -2.15 | -0.2 | -0.87 | -1.2 | -1.19 | -0.16 | -0.01 | 0.1 | 0.54 | -0.55 | 0.35 | 0.43 | 2.79 | -0.3 | 1.58 | 2.63 | 0.7 | 1.69 | 2.09 | -0.9 | 1.63 | 2.24 | 2.74 | 0.27 | -0.21 | -1.83 | 0.65 | -0.65 | 2.31 | 3.48 | -1.68 | 1.93 | 0.0 | 1.9 | 1.05 | 0.7 | 0.45 | 0.79 | 7.37 |
| Draw Down(%) | NA | 3.3 | 13.5 | 14.8 | 20.9 | 26.8 | NA | NA | 26.8 | 12.9 | 12.3 | 17.3 | 6.3 | 5.8 | 5.9 | 5.5 | 5.0 | 7.0 | 10.3 | 4.5 | 7.8 | 7.4 | 10.6 | 6.9 | 9.2 | 9.7 | 4.7 | 4.3 | 6.7 | 7.5 | 9.8 | 3.2 | 6.2 | 6.8 | 6.5 | 1.7 | 2.9 | 2.3 | 1.9 | 8.6 | 2.4 | 5.7 | 3.9 | 2.7 | 1.8 | 2.8 | 4.8 | 0.4 |
| Standard Deviation(%) | NA | 8.4 | 8.8 | 9.1 | 7.6 | 7.6 | NA | NA | 6.3 | 8.8 | 9.2 | 8.7 | 4.2 | 3.9 | 5.0 | 6.2 | 7.2 | 11.1 | 7.8 | 4.4 | 5.1 | 5.7 | 7.9 | 8.1 | 7.1 | 7.7 | 4.7 | 4.9 | 5.8 | 8.4 | 8.7 | 6.2 | 7.0 | 6.2 | 4.4 | 3.2 | 2.6 | 3.3 | 4.1 | 4.1 | 4.3 | 5.9 | 5.9 | 4.1 | 3.6 | 4.0 | 5.0 | 3.3 |
| Treynor Ratio | NA | 0.0 | 0.0 | -0.08 | -0.08 | -0.31 | NA | NA | 0.11 | -0.05 | -0.02 | -0.12 | -0.1 | -0.35 | 0.02 | 0.0 | -0.01 | -0.12 | 0.11 | -0.08 | -43.6 | 0.64 | -0.06 | 0.61 | 1.84 | 0.43 | 0.19 | 0.21 | -0.08 | 0.2 | 0.28 | 0.31 | 0.03 | -0.03 | -0.26 | 0.09 | -0.09 | 0.44 | 0.76 | -0.41 | 0.36 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | NA | 0.03 | 0.0 | -0.01 | -0.01 | NA | NA | 0.01 | 0.02 | 0.0 | 0.03 | -0.01 | -0.02 | 0.0 | 0.0 | 0.03 | 0.03 | -0.03 | 0.0 | 0.01 | 0.06 | -0.02 | 0.05 | 0.07 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.0 | -0.02 | 0.0 | 0.0 | 0.03 | 0.04 | -0.03 | 0.02 | 0.0 | NA | NA | NA | NA | NA | NA |
| Beta | NA | NA | 3.12 | 0.78 | 0.68 | 0.1 | NA | NA | 0.28 | 3.57 | 0.91 | 0.65 | 0.51 | 0.13 | -0.47 | -0.28 | -0.62 | -0.51 | -0.39 | -0.2 | 0.0 | 0.25 | 0.43 | 0.21 | 0.1 | 0.13 | 0.41 | 0.49 | 0.62 | 0.68 | 0.69 | 0.54 | 0.54 | 0.47 | 0.31 | 0.23 | 0.18 | 0.17 | 0.19 | 0.17 | 0.23 | 0.2 | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.0 | 0.0 | 0.39 | 0.36 | 0.01 | NA | NA | 0.12 | 0.08 | 0.71 | 0.59 | 0.35 | 0.09 | 0.2 | 0.08 | 0.34 | 0.14 | 0.16 | 0.06 | 0.0 | 0.06 | 0.18 | 0.06 | 0.03 | 0.04 | 0.3 | 0.6 | 0.81 | 0.78 | 0.75 | 0.62 | 0.65 | 0.59 | 0.33 | 0.37 | 0.38 | 0.09 | 0.25 | 0.14 | 0.23 | 0.16 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 3.2 | 3.5 | 3.5 | 3.4 | 4.3 | 5.4 | N/A | 4.4 | 3.9 | 4.6 | 4.9 | 4.2 | 5.8 | 6.2 | 3.3 | 2.4 | 2.9 | 6.7 | 3.9 | 7.6 | 6.4 | 5.7 | 4.8 | 8.0 | 7.2 | 6.0 | 4.3 | 5.0 | 6.0 | 5.0 | 7.1 | 6.9 | 6.3 | 6.1 | 6.0 | 6.1 | 6.8 | 6.8 | 7.7 | 10.0 | 8.6 | 9.3 | 9.3 | 7.6 | 7.6 | 1.0 |
| Dividend Growth(%) | N/A | -100.0 | -29.2 | -39.1 | -28.6 | -41.4 | -10.3 | N/A | N/A | 13.6 | -26.2 | -14.5 | 6.0 | -31.4 | -11.2 | 86.0 | 41.7 | -22.2 | -59.1 | 65.9 | -43.9 | 8.0 | 19.8 | 35.4 | -41.0 | 14.9 | 28.5 | 29.2 | -6.6 | -4.1 | 34.0 | -32.2 | -1.7 | -1.5 | 1.5 | -0.8 | 0.8 | 0.0 | -10.6 | -9.3 | -29.2 | 22.2 | -7.6 | -1.1 | 19.9 | 0.5 | 676.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/21/1986
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 WORLD BOND Asset Class Trend Rankings |
Top Rated Funds in WORLD BOND
Best Mutual Funds
- RPIBX (T. ROWE PRICE INTERNATIONAL BOND FUND T. ROWE PRICE INTERNATIONAL BOND FUND) (98%)
- IOSIX (VOYA GLOBAL BOND PORTFOLIO CLASS I) (97%)
- DFGFX (DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO - INSTITUTIONAL CLASS) (95%)
- OIBYX (Oppenheimer International Bond Y) (95%)
- SDGIX (DREYFUS/STANDISH GLOBAL FIXED INCOME FUND DREYFUS/STANDISH GLOBAL FIXED INCOME FUND - CLASS I) (94%)
- MAWIX (Blk Rk Sg Bf Ins) (94%)
- PWFYX (PACE INTERNATIONAL FIXED INCOME INVESTMENTS CLASS Y) (93%)
- RCWFX (CAPITAL WORLD BOND FUND CLASS R-5) (92%)
- PFUIX (FOREIGN BOND FUND (UNHEDGED) INSTITUTIONAL) (91%)
- VCIFX (INTERNATIONAL GOVERNMENT BOND FUND INTERNATIONAL GOVERNMENT BOND FUND) (90%)
Best ETFs
- BWX (SPDR Bloomberg International Treasury Bond ETF) (98%)
- WIP (SPDR FTSE International Government Inflation-Protected Bond ETF) (96%)
- IGOV (iShares International Treasury Bond ETF) (75%)
- ISHG (iShares 1-3 Year International Treasury Bond ETF) (48%)
- BWZ (SPDR Bloomberg Short Term International Treasury Bond ETF) (47%)
- GTIP (Goldman Sachs Access Inflation Protected USD Bond ETF) (44%)
- PICB (Invesco International Corporate Bond ETF) (43%)
- IBND (SPDR Bloomberg International Corporate Bond ETF) (43%)
- HYXU (iShares International High Yield Bond ETF) (41%)
- IHY (VanEck International High Yield Bond ETF) (39%)
Best Closed End Funds
- FAX (Aberdeen Asia-Pacific IF Inc) 0.0% (100%)
- FCO (Aberdeen Global IF Inc) 0.64% (99%)
- MIN (MFS Intermediate Income Trust) 0.37% (99%)
- GDO (Western Asset Global Corporate Defined Opportunity Closed Fund) 0.44% (41%)
- PDI (PIMCO Dynamic Income Fund) 0.11% (40%)
- BWG (Brandywineglobal Global Income Opportunities Fund Inc) 0.12% (40%)
Latest Articles Related to TPINX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
