Templeton Global Bond Fund Advisor Class

 TGBAX Morningstar Analyst Rating
Benchmark Morningstar Category
World Bond

Asset Allocation

 

TGBAX


Asset Distribution
 
  Type %
Net
%
Short
%
Long
Bench-
mark
Cat
Avg
As of 03/31/2018
Cash 33.58 0.00 33.58 0.00 -6.68
US Stock 0.00 0.00 0.00 0.00 -0.04
Non US Stock -0.83 0.83 0.00 0.00 0.14
Bond 66.78 0.00 66.78 100.00 105.54
Other 0.48 0.08 0.56 0.00 1.04
 

Style Details

 

TGBAX

Fixed-Income Style
 
Fixed-Income Style History
Year Style % Bonds
As of 03/31/2018
2018 66.78
2017 64.41
2016 83.14
2015 72.81
2014 76.12
 
Bond Statistics
Detail Value
As of 03/31/2018, *As of 03/31/2018
Average Effective Duration -0.85
Average Effective Maturity (Years)* 3.18
Average Credit Quality BB
Average Weighted Coupon* 8.64
Average Weighted Price*
Credit Quality
Type % Bonds Benchmark Category Avg Bond Weight Benchmark Weight Category Avg Weight
AAA 14.06 28.65
AA 6.23 14.65
A 17.22 21.61
BBB 34.74 19.65
BB 17.23 7.36
B 10.48 4.22
Below B 0.00 0.63
Not Rated 0.04 3.23
As of 03/31/2018
Credit Quality is calculated only using the long position holdings of the portfolio.

Sector Weightings

 

TGBAX

Fixed-Income Sectors
Type % Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
Government 66.78 71.77
Government 63.73 52.18
Agency/Quasi-Agency 2.70 5.42
Supranational 0.35 1.17
Other Government Related 0.00 13.00
       
Corporate 0.00 23.60
Corporate Bond 0.00 22.71
Bank Loan 0.00 0.04
Convertible 0.00 0.85
Preferred 0.00 0.00
       
Securitized 0.00 10.84
Agency Mortgage-Backed 0.00 4.53
Non-Agency Residential MBS 0.00 0.67
Commercial MBS 0.00 1.19
Asset-Backed 0.00 2.82
Covered Bond 0.00 1.63
       
Municipal 0.00 0.06
       
Cash & Equivalents 33.58 -20.99
       
Other 0.00 14.22
As of 03/31/2018
Sector data is calculated only using the rescaled long position holdings of the portfolio.
Coupon Range
Type % Bonds Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
0% 16.76 9.98
0% to 4% 10.46 0.00 62.79
4% to 6% 1.51 0.00 10.07
6% to 8% 26.28 0.00 9.01
8% to 10% 33.88 0.00 6.37
10% to 12% 2.07 0.00 0.68
More than 12% 9.76 0.00 1.00
As of 03/31/2018
Sector data is calculated only using the long position holdings of the portfolio.

Top 10 Country Breakdown

 

TGBAX

% Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
Brazil 18.71 2.89
Mexico 18.34 4.77
Indonesia 15.52 2.00
India 12.67 2.06
United States 10.01 34.03
Colombia 6.71 0.63
Argentina 5.46 1.24
South Korea 5.08 0.89
Ghana 2.84 0.32
Philippines 2.06 0.24
As of 03/31/2018
Country breakdown data is calculated only using the long rescaled holdings of the portfolio.

Bond Maturity Breakdown

 

TGBAX

% Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
1 to 3 Years 27.16 22.01
3 to 5 Years 23.89 11.76
5 to 7 Years 15.61 7.33
7 to 10 Years 8.14 15.09
10 to 15 Years 6.05 5.70
15 to 20 Years 0.90 2.33
20 to 30 Years 1.77 12.41
Over 30 Years 0.00 1.73
As of 03/31/2018

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