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Prior to 3/1/19, these shares were offered at a higher initial sales charge of 4.25%; thus actual returns would have differed. ICE and its licensors accept no liability in connection with this use. The Fund invests primarily in foreign currency denominated bonds and money market instruments issued by Canadian federal, provincial … The weights are: 100% 3-year rating for 36-59 months of total returns, 60% 5-year rating/40% 3-year rating for 60-119 months of total returns, and 50% 10-year rating/30% 5-year rating/20% 3-year rating for 120 or more months of total returns. The largest Global Bonds ETF is the First Trust Preferred Securities & Income ETF FPE with $5.73B in assets. TGBAX | A complete Templeton Global Bond Fund;Advisor mutual fund overview by MarketWatch. Percentage of the fund's returns explained by movements in the Citigroup World Government Bond Index. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. As the prices of bonds in the fund adjust to a rise in interest rates, the fund’s share price may decline. Please see the prospectus for additional information. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent 3-year period actually has the greatest impact because it is included in all three rating periods. This conversion allows shareholders to take advantage of the lower expenses offered by Class A shares. When classifying a bond portfolio, Morningstar first maps the NRSRO credit ratings of the underlying holdings to their respective default rates (as determined by Morningstar's analysis of actual historical default rates). Are you an expert on what it takes to generate income once your regular paycheck stops? Unlock our full analysis with Morningstar Premium. Please see the prospectus supplement for more information. View more details, View cart to edit items, select amounts and checkout, Franklin Templeton and Legacy Legg Mason Products, Franklin Templeton Mutual Funds Price and Performance, Franklin Templeton ETFs Price and Performance. Derivatives, including currency management strategies, involve costs and can create economic leverage in the portfolio which may result in significant volatility and cause the fund to participate in losses on an amount that exceeds the fund’s initial investment. But its high-conviction approach amplifies the potential risk as well as reward in the short run, supporting a Morningstar Analyst Rating downgrade to Silver from Gold on its cheaper share classes. Based on the 3-year period ended as of the date of the calculation. Finally, Morningstar maps this average default rate to its corresponding credit rating along a convex curve. Index returns do not reflect any fees, expenses or sales charges. Global Multi-Sector Bond Fund. If interest rates rise significantly from current levels, bond fund … Money funds and liquidated funds cannot be added to comparison. Changes in the financial strength of a bond issuer or in a bond's credit rating may affect its value. Source: Morningstar®. Based on the 3-year period ended as of the date of the calculation. Fund investment results reflect the fee reduction; without this reduction, the results would have been lower. Based on the 3 years ended as of the date of the calculation. Net investment income distribution estimates do not include short- or long-term capital gain distributions the funds may be making. 100 equals perfect correlation to the index. Read important information about results and other investment disclosures. The fund seeks current income with capital appreciation and growth of income, by investing at least 80% of its net assets in bonds of governments, government related entities and government agencies located anywhere in the world. The fund seeks current income with capital appreciation and growth of income, by investing at least 80% of its net assets in bonds of governments, government related entities and government agencies located anywhere in the world. For the AB Bond Inflation Strategy Fund and the AB Municipal Bond Inflation Strategy Fund, distribution yield is calculated by annualizing the most recent monthly dividend distribution and dividing that figure … Beginning on 10/19/18, Class C shares held for 10 years or more will automatically convert to Class A shares. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers. The actual amounts of net investment income shareholders will receive will be reported, along with any short-term capital gain distributions, as Ordinary Dividends on Form 1099-DIV. All dates and distributions are subject to board approval. All investments involve risks, including possible loss of principal. Launched in 2014, Dodge & Cox Global Bond is built on the same foundations featured in Gold-rated Dodge & Cox Income DODIX: a patient and disciplined strategy, strong and experienced … View mutual fund news, mutual fund market and mutual fund interest rates. Templeton Global Bond's distinct process works over the long term because of the manager's patience and the team's expertise. Based on the fund's monthly returns over the 3-year period ended as of the date of the calculation. If you have additional questions, please contact your financial professional or call Franklin Templeton. Total returns with sales charges have been restated to reflect the current maximum initial sales charge of 3.75%. For interest-rate sensitivity, Morningstar obtains from fund companies the average effective duration. These and other risks are discussed in the fund’s prospectus. Dynamic Core Global Bond Holding The Fund emphasizes risk-adjusted returns and capital preservation while seeking to identify the best opportunities across fixed income sectors globally. Learn How to Read a Morningstar Analyst Report. Investors should read carefully the fund … Terms and Conditions Privacy Policy Disclosures Member User Agreement Corrections Cookies, Credit Quality / Interest Rate Sensitivity, | 1-Day Return as of Dec 17, 2020, 11:09 PM GMT+00:00, Muni National Intermediate-Term Bond Funds. Research efforts focus on rigorous country analysis to identify economic imbalances leading to value opportunities in currencies, interest rates (duration) and sovereign credit. The Fund … For net asset value (NAV) purchases, a 1% contingent deferred sales charge (CDSC) may apply to shares redeemed within 18 months. PIMCO GIS Global Bond Fund is a UCITS certified open-end fund incorporated in Ireland. Franklin U.S. Government Money Fund Class R6 inception date is the first day it commenced offering such shares. Performance data represents past performance, which does not guarantee future results. The classification of Limited will be assigned to those funds whose average effective duration is between 25% to 75% of MCBI's average effective duration; average effective duration between 75% to 125% of the MCBI will be classified as Moderate; and those at 125% or greater of the MCBI will be classified as Extensive. As the prices of bonds in the fund adjust to a rise in interest rates, the fund's share price may decline. The sub-fund may also invest in global … The Parent Pillar is our rating of TPINX’s parent organization’s priorities and whether they’re in line with investors’ interests. For Franklin Mutual Series Funds and Franklin International Small Cap Growth Fund, the inception date for Classes A, C, R and R6 shares is the funds' oldest class', Z or Advisor, inception date. Templeton Global Bond's distinct process works over the long term because of the manager's patience and the team's expertise. T. Rowe Institutional Emerging Markets Bond Fund (PRSNX) The T. Rowe Institutional Emerging … Bond prices generally move in the opposite direction of interest rates. Adjusted Expense Ratio excludes certain variable investment-related expenses, such as interest from borrowings and dividends on borrowed securities, allowing for more consistent cost comparisons across funds. At least 70% of the Fund… Net Asset Value — The amount per share you would receive if you sold shares that day. The DoubleLine Global Bond Fund seeks to generate strong risk-adjusted returns from the global bond markets. Doubleline’s strategy focuses on selecting securities with attractive valuations in countries … Terms of Service apply. Templeton Global Bond Fund - Class A, R TPINX (4) AllianceBernstein Global Bond Fund - Class A, R ANAGX (4) American Funds Capital World Bond R5 RCWFX (4) DWS Global High Income Fund XLBFX (4) Managers Global Bond MGGBX (4) PIMCO Foreign Bond (USD-Hedged) R, A PFRRX (4) PIMCO Global Bond … For Class C shares, generally the inception date is the first day the fund commenced offering such shares. The fund … The fund … The Fund consists of domestic, international and … The fund may not achieve the anticipated benefits, and may realize losses when a counterparty fails to perform as promised. We continually evaluate risk, shifting the risk budget based on relative attractiveness over the course of global economic and credit cycles. Fidelity Global Bond Fund. For performance reporting purposes, the inception date for Classes A/A1, R, R6, Z, and Advisor Class shares of all Franklin Templeton Funds is the date of effectiveness of the fund's registration statement or the first day the fund commenced operations. The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating. In general, a higher standard deviation means greater volatility. All Rights Reserved. Please see the prospectus supplement for more information. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell your shares. All investments involve risks, including possible loss of principal. Quarterly commentary discussing fund performance. The Templeton Global Bond Fund (TPINX) is a popular international mutual fund that seeks current income with capital appreciation and growth. It may not equal the fund's actual income distribution rate, which reflects the fund's past dividends paid to shareholders. Increased return … Exceptions: Templeton Global Balanced Fund Classes A and C use the inception date of the old Class A and C shares, renamed Class A1 and Class C1. ©2020 Morningstar, Inc. All rights reserved. Take this quick test to find out. Please see the prospectus supplement for more information. Global bonds are international bonds that are offered simultaneously in various capital markets including Europe, Asia, and America. These and other risks are discussed in the fund’s prospectus. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Share classes are subject to different fees and expenses, which will affect their performance. 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