TAGBX Mutual Fund

TAGBX Mutual Fund (Templeton Global Dynamic Income Fund Class A) is managed by Franklin Templeton Investments (US). TAGBX expense ratio is 1.21%, holding 118 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2011-09-27.

TAGBX performance shows a YTD return of 15.58%. The 1-year return is 24.20% and the 5-year return is 6.58%. TAGBX dividend yield stands at 5.63%, paid monthly.

TAGBX top holdings include Cash and Cash Equivalents (8.3%), Titulos De Tesoreria Bonds 05/42 9.25 (2.3%), Daimler Truck Holding Ag Daimler Truck Ag ADR (2.2%), India Government Bond 7.26% 08/22/2032 (2.2%), REPUBLIC OF KENYA REGD 144A P/P 9.75000000 (2.1%). Go to all TAGBX holdings, TAGBX sectors, or TAGBX dividends.

TAGBX can be compared against other funds. Use TAGBX overlap to find shared positions, or TAGBX vs another fund for a side-by-side view. TAGBX alternatives are available via the screener, along with tax-loss harvesting opportunities.