See what your fund actually adds
Templeton Global Dynamic Income Fund Class A TAGBX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TAGBX | Replication |
|---|---|---|
| Annualized growth | 6.2% | 5.7% |
| Annualized volatility | 12.2% | 11.1% |
| Sharpe ratio | 0.56 | 0.56 |
| Maximum drawdown | 26.1% | 21.2% |
| Replication fit (R²) | 0.91 · Tracking error 3.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model TAGBX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EMLC | FI · EM Local Currency | 45.4% |
| EFV | Intl · Value | 24.1% |
| VBR | Small-Cap · Value | 19.6% |
| VNQI | Alternatives · Intl Real Estate | 11.0% |