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TPINX: TEMPLETON GLOBAL BOND FUND CLASS A (MUTUAL FUND)
Basic Info 7.06 0.07(0.98%) June 05
| Asset Class: | WORLD BOND |
| MyPlanIQ Rating: | (74%) |
| Start Date: | 11/21/1986 |
| Last Dividend Date: | 04/27/2026 |
| 12-Mo. Yield | 5.11% |
| Expenses | 0.96% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 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(%) | -1.7 | 0.4 | 4.4 | 2.3 | -0.8 | -0.0 | 0.4 | 3.1 | 5.4 | 16.8 | -11.9 | 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 | 0.31 | 0.62 | -0.01 | -0.37 | -0.21 | NA | NA | 0.51 | 2.05 | -1.76 | -0.13 | -0.88 | -1.2 | -1.2 | -0.17 | -0.02 | 0.1 | 0.54 | -0.55 | 0.35 | 0.43 | 2.79 | -0.3 | 1.58 | 2.63 | 0.7 | 1.66 | 2.06 | -0.92 | 1.63 | 2.24 | 2.74 | 0.25 | -0.23 | -1.86 | 0.6 | -0.72 | 2.26 | 3.44 | -1.71 | 1.91 | -0.02 | 1.87 | 1.0 | 0.64 | 0.4 | 0.75 | 7.28 |
| Draw Down(%) | NA | 5.9 | 5.9 | 13.0 | 19.1 | 26.4 | NA | NA | 26.4 | 3.3 | 12.5 | 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 | 8.9 | 7.2 | 8.3 | 8.1 | 7.3 | NA | NA | 6.3 | 6.8 | 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 | 0.02 | 0.04 | 0.0 | -0.04 | -0.03 | NA | NA | 0.08 | 0.19 | -0.11 | -0.02 | -0.16 | -0.25 | -0.3 | 0.02 | 0.0 | -0.01 | -0.11 | 0.31 | -0.05 | 0.06 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.01 | 0.02 | 0.0 | 0.0 | -0.01 | NA | NA | 0.02 | 0.05 | -0.06 | -0.02 | 0.0 | -0.02 | -0.02 | 0.01 | 0.0 | 0.01 | 0.04 | -0.02 | 0.02 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.39 | 1.19 | 1.14 | 0.74 | 0.47 | NA | NA | 0.38 | 0.72 | 1.44 | 0.79 | 0.47 | 0.2 | 0.15 | -0.5 | -0.68 | -0.85 | -0.57 | -0.14 | -0.32 | 0.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.48 | 0.32 | 0.31 | 0.2 | 0.07 | NA | NA | 0.02 | 0.12 | 0.39 | 0.24 | 0.14 | 0.02 | 0.03 | 0.08 | 0.04 | 0.08 | 0.03 | 0.0 | 0.03 | 0.04 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 1.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.3 | 4.9 | 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 | -70.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8.2 | 24.9 | -26.2 | -14.5 | 6.0 | -31.4 | -11.2 | 86.0 | 41.8 | -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 09/18/1986
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