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  • 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

10.66 USD 0.01 0.09%

As of 09:29:30 ET on 06/01/2015.

Snapshot for Templeton International Bond Fund (TBOAX)

Year To Date: -0.82% 3-Month: -0.87% 3-Year: +2.81% 52-Week Range: 10.63 - 11.96
1-Month: -1.23% 1-Year: -6.30% 5-Year: +3.19% Beta vs SBNUWGTU: -

Mutual Fund Chart for TBOAX

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  • TBOAX:US 10.66
  • 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 JAMES HASENSTAB
Web Site: www.franklintempleton.com

Fundamentals for TBOAX

NAV (on 2015-06-01) 10.66
Assets (M) (on 2015-04-30) 415.65
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 2015-05-15) 0.03
Dividend Yield (ttm) 4.33

Fees & Expenses for TBOAX

Front Load 4.25
Back Load 0.75
Current Mgmt Fee 0.67
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 1.04

Top Fund Holdings for TBOAX

Filing Date: 03/31/2015
Name Position Value % of Total
MASPSP 0 04/06/15 17,980 13,101,938 3.474%
MBONO 7 ¼ 12/15/16 1,650,000 11,424,334 3.029%
MGS 3.197 10/15/15 42,155 11,385,282 3.019%
PGB 3 ⅞ 02/15/30 7,920 10,492,322 2.782%
KORMSB 2.9 12/02/15 10,716,500 9,740,691 2.583%
MBONO 6 06/18/15 1,345,550 8,876,932 2.354%
POLGB 0 07/25/15 32,596 8,562,798 2.270%
SLOVEN 5.85 05/10/23 7,160 8,486,569 2.250%
MBONO 8 12/17/15 1,231,680 8,340,705 2.212%
KORMSB 2.79 06/02/16 8,023,600 7,327,093 1.943%

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

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