Templeton International Bond Fund Class A (TBOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.37
-0.04 (-0.62%)
Apr 25, 2025, 4:00 PM EDT
-3.63% (1Y)
| Fund Assets | 32.68M |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 6.46% |
| Dividend Growth | 30.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 25, 2025 |
| Previous Close | 6.41 |
| YTD Return | 5.99% |
| 1-Year Return | 1.14% |
| 5-Year Return | -16.62% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.27 |
| Holdings | 10 |
| Inception Date | Dec 3, 2007 |
About TBOAX
The Templeton International Bond Fund Class A (TBOAX) seeks to invest at least 80% of its net assets in "bonds" which includes debt securities of any maturity, such as bonds, notes, bills and debentures.
Fund Family Templeton Class A
Category World Bond
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TBOAX
Share Class Class A
Index FTSE WGBI Non-US TR
Performance
TBOAX had a total return of 1.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.32%.
Top 10 Holdings
53.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 20.87% |
| Egypt (Arab Republic of) | n/a | 5.32% |
| Secretaria Do Tesouro Nacional 10.08183% | BNTNF 10 01.01.27 NTNF | 4.41% |
| Korea (Republic Of) 1.875% | KTB 1.875 06.10.26 2606 | 4.35% |
| International Bank for Reconstruction & Development 6.5% | IBRD 6.5 04.17.30 EMTN | 3.57% |
| Malaysia (Government Of) 3.899% | MGS 3.899 11.16.27 0417 | 3.51% |
| Treasury Corporation of Victoria 2% | TCV 2 11.20.37 MTN | 3.12% |
| Uruguay (Republic Of) 3.875% | URUGUA 3.875 07.02.40 | 3.01% |
| Secretaria Do Tesouro Nacional 10.08183% | BNTNF 10 01.01.31 NTNF | 2.79% |
| Panama (Republic of) 6.4% | PANAMA 6.4 02.14.35 | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 25, 2025 | $0.0348 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0397 | Mar 26, 2025 |
| Feb 25, 2025 | $0.0339 | Feb 25, 2025 |
| Jan 28, 2025 | $0.0338 | Jan 28, 2025 |
| Dec 26, 2024 | $0.035 | Dec 26, 2024 |
| Nov 25, 2024 | $0.0355 | Nov 25, 2024 |