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Templeton International Bond Fund

Fund Category: Fixed IncomeGo to Prices & Performance page
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Symbol TBOAX
CUSIP 880 208 509
Fund Number 447
Inception Date1 Dec 03, 2007
Distributions Monthly
Total Net Assets
(all share classes)
As of 05/31/2015
$410.4
(millions)

As of  07/02/2015

NAV2 $10.57  
NAV Change $0.02  
POP3 $11.04  
YTD Total Return at NAV -1.62%
Distribution Rate at NAV 1.63%
30-day Standardized Yield4 w/ Waiver w/o Waiver
As of 05/31/2015
(updated monthly)
2.43% 2.29%

Average Annual Total Returns
As of Quarter End 03/31/2015

w/ Sales Charge w/o Sales Charge
1 Yr -8.52% -4.45%
5 Yrs 1.71% 2.59%
10 Yrs
Life 4.96% 5.57%

Expense Ratio and Sales Charge As of 01/01/2015 (updated annually)

Gross Expense Ratio5,6 1.16%
Net Expense Ratio 1.06%
Max Initial Sales Charge 4.25%
CDSC 0.00%
12b-1 Fee 0.30%
Average Annual Total Returns
Calendar Year Returns
Cumulative Total Returns and Hypothetical $10K Investment
After-Tax Average Annual Total Returns
Average Annual Total Returns
As of 03/31/2015
at NAV

Quarter EndMonth End - As of 03/31/2015 1 Yr 3 Yrs 5 Yrs 10 Yrs Life
Inception
12/03/2007
No Sales Charge (%) (NAV) -4.45 1.19 2.59 5.57
Sales Charge (%) -8.52 -0.26 1.71 4.96
Average Annual Total Returns
As of 05/31/2015
at NAV

Quarter EndMonth End - As of 05/31/2015 1 Yr 3 Yrs 5 Yrs 10 Yrs Life
Inception
12/03/2007
No Sales Charge (%) (NAV) -6.30 2.80 3.20 5.47
Sales Charge (%) -10.31 1.32 2.31 4.87
Volatility Measures
As of 03/31/2015
Updated Quarterly, based on a 3-year period
Beta12 0.62
Alpha13 3.39
Sharpe Ratio14 0.19
R-Squared 0.31
Standard Deviation15 6.06
Benchmarks16
A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.
Citigroup Non-US World Government Bond Index

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Footnotes

For US residents only.