CloseX
CloseX
Public Site >Sign In  | Register
My Cart
My Cart Summary
Mandatory items may have been added.

< GAIN FROM OUR PERSPECTIVE>

Templeton International Bond Fund

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

Share This Page
Symbol TBOAX
CUSIP 880 208 509
Fund Number 447
Inception Date1 Dec 03, 2007
Distributions Monthly
Total Net Assets
(all share classes)
As of 03/31/2014
$488.2
(millions)

As of  04/16/2014

NAV2 $11.66  
NAV Change $0.00  
POP3 $12.18  
YTD Total Return at NAV 1.04%
Distribution Rate at NAV 2.60%
30-day Standardized Yield4,5
As of 03/31/2014 (updated monthly)
1.96%

Average Annual Total Returns
As of Quarter End 03/31/2014

w/ Sales Charge w/o Sales Charge
1 Yr -4.27% -0.03%
5 Yrs 7.84% 8.78%
10 Yrs
Life 6.52% 7.25%

Expense Ratio and Sales Charge As of 01/01/2014 (updated annually)

Gross Expense Ratio6,7 1.17%
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 03/31/2014
    (updated monthly)
    $488.2
    (millions)
    Net Assets - Class A
    As of 03/31/2014
    (updated monthly)
    $143.6
    (millions)
    Portfolio Turnover Rate
    As of 08/31/2013
    (updated annually)

    43.53
    Average Coupon Rate
    As of 02/28/2014
    (updated monthly)
    3.93%

    Average Duration
    As of 03/31/2014
    (updated monthly)
    1.40 Year(s)
    Average Weighted Maturity
    As of 02/28/2014
    (updated monthly)
    2.32 Year(s)
    Portfolio Positions
     
    As of 03/31/2014
    Total Positions 242

    Detailed Holdings page

Portfolio Details11

Asset Mix

As of 03/31/2014

Currency Distribution

As of 03/31/2014

Geographic Breakdown

As of 03/31/2014

Top 10 Holdings

As of 03/31/2014

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.


Important Legal Information

Footnotes

For U.S. residents only.