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Templeton International Bond Fund

Fund Category: Fixed IncomeGo to Prices & Performance page
showing this category of funds.

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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 04/30/2015
$416.8
(millions)

As of  05/27/2015

NAV2 $10.72  
NAV Change $0.00  
POP3 $11.20  
YTD Total Return at NAV -0.36%
Distribution Rate at NAV 3.08%
30-day Standardized Yield4 w/ Waiver w/o Waiver
As of 04/30/2015
(updated monthly)
2.33% 2.20%

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%
  • Portfolio Statistics
    Total Fund Assets
    As of 04/30/2015
    (updated monthly)
    $416.8
    (millions)
    Net Assets - Class A
    As of 04/30/2015
    (updated monthly)
    $100.8
    (millions)
    Portfolio Turnover Rate
    As of 08/31/2014
    (updated annually)

    33.45
    Average Coupon Rate10
    As of 04/30/2015
    (updated monthly)
    3.50%

    Average Duration10
    As of 04/30/2015
    (updated monthly)
    0.39 Year(s)
    Average Weighted Maturity10
    As of 04/30/2015
    (updated monthly)
    2.64 Year(s)
    Portfolio Positions
     
    As of 04/30/2015
    Total Positions 233

    Detailed Holdings page

Portfolio Details11

Asset Mix12

As of 04/30/2015

Currency Distribution12

As of 04/30/2015

Geographic Breakdown12

As of 04/30/2015

Top 10 Holdings

As of 04/30/2015

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