Templeton International Bond Fund Class A (TBOAX)
| Fund Assets | 17.84M |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000 |
| Turnover | 38.96% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 22.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 6.82 |
| YTD Return | 9.21% |
| 1-Year Return | 1.77% |
| 5-Year Return | -13.79% |
| 52-Week Low | 6.01 |
| 52-Week High | 6.89 |
| Beta (5Y) | 0.30 |
| Holdings | 119 |
| Inception Date | Dec 3, 2007 |
About TBOAX
Templeton International Bond Fund Class A is a mutual fund that focuses on generating current income alongside capital appreciation and growth of income. Managed by Franklin Templeton, it invests at least 80% of its assets in a diversified portfolio of bonds and fixed-income securities from both developed and emerging markets around the world. The fund’s strategy encompasses investment-grade and, at times, lower-quality bonds, aiming to capitalize on opportunities outside the United States as well as in global currency markets. It holds a significant allocation to non-U.S. dollar currencies, using derivatives for foreign exchange exposure as part of its risk and return management. Classified within the global bond category, this fund serves investors seeking geographically diversified fixed-income exposure, offering the potential benefits of income generation and currency diversification in the broader context of the international bond market.
Performance
TBOAX had a total return of 1.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.
Top 10 Holdings
96.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Cnh_Usd_20250714 | n/a | 23.69% |
| Usd_Jpy_20250714 | n/a | 16.71% |
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 13.85% |
| Usd_Jpy_20250717 | n/a | 10.68% |
| Eur_Usd_20250716 | n/a | 6.54% |
| Jpy_Usd_20250717 | n/a | 6.02% |
| Egypt (Arab Republic of) 0% | EGYTB.0 12.02.25 364D | 5.09% |
| Eur_Nok_20250714 | n/a | 4.80% |
| Korea (Republic Of) 1.875% | KTB.1.875 06.10.26 2606 | 4.51% |
| Secretaria Do Tesouro Nacional 10.08183% | BNTNF.10 01.01.27 NTNF | 4.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | $0.0279 | Jul 28, 2025 |
| Jun 25, 2025 | $0.035 | Jun 25, 2025 |
| May 23, 2025 | $0.0371 | May 23, 2025 |
| Apr 25, 2025 | $0.0348 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0397 | Mar 26, 2025 |
| Feb 25, 2025 | $0.0339 | Feb 25, 2025 |