• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Templeton International Bond Fund

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TBOAX:US

11.85 USD 0.01 0.08%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Templeton International Bond Fund (TBOAX)

Year To Date: +3.48% 3-Month: +0.64% 3-Year: +3.58% 52-Week Range: 11.29 - 11.96
1-Month: -0.41% 1-Year: +7.39% 5-Year: +6.39% Beta vs SBNUWGTU: 0.41

Mutual Fund Chart for TBOAX

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  • TBOAX:US 11.85
  • 1M
  • 1Y
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Fund Profile & Information for TBOAX

Templeton International Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is current income with capital appreciation and growth of income. The Fund invests at least 80% of its net assets in "bonds." "Bonds" include debt securities of any maturity, such as bonds notes, bills and debentures.

Inception Date: 12-03-2007 Telephone: 1-800-632-2301
Managers: SONAL DESAI / MICHAEL J HASENSTAB
Web Site: www.franklintempleton.com

Fundamentals for TBOAX

NAV (on 2014-08-22) 11.85
Assets (M) (on 2014-07-31) 513.15
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for TBOAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-15) 0.02
Dividend Yield (ttm) 2.61

Fees & Expenses for TBOAX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.68
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 1.04

Top Fund Holdings for TBOAX

Filing Date: 06/30/2014
Name Position Value % of Total
SGB 4 ½ 08/12/15 118,850 18,600,787 3.734%
MASPSP 0 08/01/14 17,978 14,418,294 2.895%
MBONO 7 ¼ 12/15/16 1,650,000 13,803,659 2.771%
KORMSB 2.47 04/02/15 11,842,400 11,692,205 2.347%
IRISH 5 10/18/20 6,522 10,903,639 2.189%
POLGB 0 07/25/15 32,596 10,472,402 2.102%
KORMSB 2.9 12/02/15 9,814,900 9,735,828 1.955%
MGS 3.741 02/27/15 26,345 8,239,889 1.654%
SLOVEN 5.85 05/10/23 7,160 8,082,566 1.623%
MGS 3.197 10/15/15 25,775 8,022,278 1.611%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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