TEGBX : Templeton Global Bond Fund Class C

TEGBX is a Bond Market High Yield Bond with HIGH fees.

TEGBX

Templeton Global Bond Fund Class C

FI Score

44 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

10 /10

Category Score

0 /10

Market Size

10 /10

44% FI Score
  • tegbx
  • Mutual Fund
  • Bond
  • High Yield Bond

Templeton Global Bond Fund Class C

Expenses: 1.25% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks current income with capital appreciation and growth of income. Under normal market conditions, the fund invests at least 80% of its net assets in "bonds." Bonds include debt obligations of any maturity, such as bonds, notes, bills and debentures. It invests predominantly in bonds issued by governments, government-related entities and government agencies located around the world. The fund may invest up to 25% of its total assets in bonds that are rated below investment grade or, if unrated determined by the investment manager to be of comparable quality. It is non-diversified.

Largest Holdings

Amount Holding
10.84% United States Treasury Notes 1.75%
5.58% Mexico (United Mexican States) 6.5%
2.90% United States Treasury Notes 1.5%
2.21% United States Treasury Notes 2.62%
2.07% Indonesia (Republic of) 9.5%
1.78% Indonesia (Republic of) 8.25%
1.75% United States Treasury Notes 2.12%
1.66% Indonesia (Republic of) 8.38%
1.61% India (Republic of) 7.37%
1.52% United States Treasury Notes 2.88%
1.49% The Republic of Korea 1.38%
1.46% United States Treasury Notes 1.5%
1.45% United States Treasury Notes 2%
1.39% Norway (Kingdom Of) 3%
1.32% Norway (Kingdom Of) 3.75%
1.29% India (Republic of) 8.15%
1.19% United States Treasury Notes 1.5%
1.14% United States Treasury Notes 1.62%
1.13% United States Treasury Notes 1.62%
1.02% Norway (Kingdom Of) 2%
0.94% The Republic of Korea 1.88%
0.93% The Republic of Korea 1.38%
0.92% United States Treasury Notes 2.12%
0.88% Secretaria Tesouro Nacional 0%
0.80% United States Treasury Notes 1.12%

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