Templeton Global Bond Fund (TPINX)
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.
Fund Info
US8802081039
880208103
Sep 17, 1986
$1,000
Expense Ratio
TPINX has a high expense ratio of 0.94%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Templeton Global Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Templeton Global Bond Fund had a return of 4.20% year-to-date (YTD) and -3.87% in the last 12 months. Over the past 10 years, Templeton Global Bond Fund had an annualized return of -1.58%, while the S&P 500 had an annualized return of 11.31%, indicating that Templeton Global Bond Fund did not perform as well as the benchmark.
TPINX
4.20%
3.56%
-6.68%
-3.87%
-4.13%
-1.58%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of TPINX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.34% | 4.20% | |||||||||||
| 2024 | -2.98% | -1.65% | -0.00% | -5.05% | 1.82% | -1.43% | 3.20% | 3.68% | 2.90% | -7.13% | -0.09% | -5.18% | -11.93% |
| 2023 | 2.74% | -5.18% | 4.50% | -0.74% | -2.77% | 0.55% | 2.17% | -3.24% | -4.16% | -2.83% | 6.58% | 5.70% | 2.45% |
| 2022 | -0.26% | 0.67% | 0.73% | -3.42% | 0.37% | -5.08% | 1.38% | -3.09% | -5.40% | -0.84% | 6.14% | 3.06% | -6.17% |
| 2021 | -0.85% | -1.04% | -0.95% | 0.48% | 0.51% | -0.85% | -0.75% | 0.67% | -1.88% | -0.61% | -0.54% | 0.70% | -5.04% |
| 2020 | -0.59% | -0.35% | -3.65% | -0.01% | 0.19% | -0.05% | -0.27% | -0.74% | 0.26% | 0.24% | 0.03% | 0.51% | -4.41% |
| 2019 | 2.33% | 1.14% | -1.52% | 1.45% | -1.79% | 1.07% | 1.47% | -5.47% | 0.72% | -0.26% | -0.34% | 2.11% | 0.64% |
| 2018 | 1.23% | -0.64% | 0.79% | 0.84% | -2.49% | -0.96% | 3.24% | -3.81% | 1.63% | 1.68% | 0.90% | -0.93% | 1.27% |
| 2017 | -0.37% | 2.71% | 2.18% | -0.55% | -1.36% | 0.64% | -0.55% | 0.06% | 1.63% | -0.69% | 0.29% | -1.55% | 2.36% |
| 2016 | -0.77% | -3.05% | 3.97% | -0.18% | -0.96% | 0.71% | -0.80% | 0.71% | -1.24% | 4.12% | 0.52% | 3.27% | 6.22% |
| 2015 | -0.48% | 1.13% | -0.56% | 1.05% | -0.08% | -1.29% | -0.82% | -3.55% | -1.89% | 3.42% | 1.96% | -3.01% | -4.25% |
| 2014 | -2.67% | 1.81% | 1.55% | 0.23% | 1.91% | 0.53% | -0.15% | 0.98% | -0.82% | 0.53% | -0.53% | -1.94% | 1.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TPINX is 2, meaning it’s performing worse than 98% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Templeton Global Bond Fund (TPINX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Templeton Global Bond Fund provided a 5.65% dividend yield over the last twelve months, with an annual payout of $0.38 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.38 | $0.38 | $0.30 | $0.41 | $0.48 | $0.45 | $0.66 | $0.74 | $0.40 | $0.28 | $0.36 | $0.85 |
Dividend yield | 5.65% | 5.79% | 3.87% | 5.17% | 5.40% | 4.59% | 6.13% | 6.54% | 3.34% | 2.33% | 3.11% | 6.85% |
Monthly Dividends
The table displays the monthly dividend distributions for Templeton Global Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.00 | $0.03 | ||||||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.38 |
| 2023 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.30 |
| 2022 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.41 |
| 2021 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.48 |
| 2020 | $0.05 | $0.04 | $0.05 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.03 | $0.03 | $0.04 | $0.45 |
| 2019 | $0.06 | $0.05 | $0.05 | $0.06 | $0.06 | $0.05 | $0.06 | $0.05 | $0.04 | $0.04 | $0.04 | $0.10 | $0.66 |
| 2018 | $0.03 | $0.02 | $0.03 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.05 | $0.06 | $0.26 | $0.74 |
| 2017 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.09 | $0.40 |
| 2016 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.28 |
| 2015 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 |
| 2014 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.49 | $0.85 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Templeton Global Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Templeton Global Bond Fund was 26.41%, occurring on Jan 13, 2025. The portfolio has not yet recovered.
The current Templeton Global Bond Fund drawdown is 22.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.41% | Jul 15, 2019 | 1384 | Jan 13, 2025 | — | — | — |
| -13.85% | Sep 9, 2014 | 360 | Feb 11, 2016 | 252 | Feb 10, 2017 | 612 |
| -11.54% | Dec 21, 1998 | 477 | Oct 26, 2000 | 197 | Aug 10, 2001 | 674 |
| -10.65% | Aug 2, 2011 | 82 | Nov 25, 2011 | 175 | Aug 8, 2012 | 257 |
| -9.27% | Jan 12, 2009 | 34 | Mar 2, 2009 | 23 | Apr 2, 2009 | 57 |
Volatility
Volatility Chart
The current Templeton Global Bond Fund volatility is 1.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.