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Templeton International Bond A (TBOAX)

6.48
-0.01
(-0.15%)
At close: 3:33:07 PM EDT
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  • Previous Close 6.49
  • YTD Return 9.11%
  • Expense Ratio 1.04%
  • Category World Bond
  • Last Cap Gain -139.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 20.41M
  • Beta (5Y Monthly) 1.36
  • Yield 4.18%
  • 5y Average Return --
  • Holdings Turnover 38.96%
  • Last Dividend 0.14
  • Inception Date Dec 3, 2007

Under normal market conditions, the fund invests at least 80% of its net assets in "bonds." Bonds include debt obligations of any maturity, such as bonds, notes, bills and debentures. It invests predominantly in bonds issued by governments, government-related entities and government agencies located outside the U.S. The fund may invest up to 35% of its total assets in bonds that are rated below investment grade or if unrated, determined by the investment manager to be of comparable quality. It is non-diversified.

Franklin Templeton Investments

Fund Family

World Bond

Fund Category

20.41M

Net Assets

2007-12-03

Inception Date

More about Templeton International Bond A

Performance Overview: TBOAX

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Trailing returns as of 5/21/2025. Category is World Bond.

YTD Return

TBOAX
9.11%
Category
2.30%
 

1-Year Return

TBOAX
4.91%
Category
4.82%
 

3-Year Return

TBOAX
1.43%
Category
3.59%
 

5-Year Return

TBOAX
3.03%
Category
2.35%
 

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Holdings: TBOAX

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Recent News: TBOAX

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