Templeton International Bond Fund Class A
TBOAX
NASDAQ
| Weiss Ratings | TBOAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | TBOAX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Michael J. Hasenstab (17), Calvin Ho (6) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | TBOAX-NASDAQ | Click to Compare |
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| Fund Name | Templeton International Bond Fund Class A | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Dec 03, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TBOAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.48% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TBOAX-NASDAQ | Click to Compare |
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| Cash | 19.97% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 80.03% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 80.03% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TBOAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.60% | |||
| 30-Day Total Return | 1.18% | |||
| 60-Day Total Return | 3.49% | |||
| 90-Day Total Return | 5.64% | |||
| Year to Date Total Return | 11.78% | |||
| 1-Year Total Return | 7.30% | |||
| 2-Year Total Return | 1.26% | |||
| 3-Year Total Return | 2.34% | |||
| 5-Year Total Return | -11.75% | |||
| Price | TBOAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TBOAX-NASDAQ | Click to Compare |
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| Nav | $6.53 | |||
| 1-Month Low NAV | $6.48 | |||
| 1-Month High NAV | $6.58 | |||
| 52-Week Low NAV | $6.00 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $6.95 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | TBOAX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 11.74 | |||
| Balance Sheet | TBOAX-NASDAQ | Click to Compare |
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| Total Assets | 20.44M | |||
| Operating Ratios | TBOAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 38.96% | |||
| Performance | TBOAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.85% | |||
| Last Bear Market Total Return | -7.87% | |||