• 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

11.92 USD 0.02 0.17%

As of 19:59:59 ET on 07/24/2014.

Snapshot for Templeton International Bond Fund (TBOAX)

Year To Date: +3.90% 3-Month: +3.01% 3-Year: +3.14% 52-Week Range: 11.29 - 11.96
1-Month: +0.45% 1-Year: +5.23% 5-Year: +6.80% Beta vs SBNUWGTU: 0.42

Mutual Fund Chart for TBOAX

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  • TBOAX:US 11.92
  • 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 2014-07-24) 11.92
Assets (M) (on 2014-06-30) 499.17
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 2014-07-15) 0.02
Dividend Yield (ttm) 2.41

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: 03/31/2014
Name Position Value % of Total
MBONO 7 ¼ 12/15/16 1,650,000 13,626,129 2.769%
MASPSP 0 05/02/14 15,555 12,363,977 2.512%
SGB 6 ¾ 05/05/14 71,860 11,164,793 2.268%
KORMSB 2.47 04/02/15 11,842,400 11,101,185 2.256%
IRISH 5 10/18/20 6,522 10,545,759 2.143%
POLGB 0 07/25/15 32,596 10,398,976 2.113%
SGB 4 ½ 08/12/15 57,870 9,410,336 1.912%
KORMSB 2.9 12/02/15 9,814,900 9,241,849 1.878%
SLOVEN 5.85 05/10/23 7,160 7,826,882 1.590%
MGS 3.741 02/27/15 25,185 7,762,643 1.577%

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

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