Templeton International Bond Fund Class C: (MF: FCNBX)
(NASDAQ Mutual Funds) As of Sep 27, 2024 08:00 PM ET
$6.96 USD
+0.03 (0.43%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -3.21 | 99 |
3 months | 3.35 | 81 |
6 months | 0.42 | 99 |
1 Year | 0.38 | 99 |
3 Year | -3.74 | 82 |
5 Year | -3.92 | 99 |
10 Year | -2.26 | 99 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | -6.73 |
5 Year | -5.59 |
10 Year | -2.82 |
Since Inception | -1.06 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -3.64 | -5.10 | NA | NA |
2023 | 1.16 | -2.06 | -3.94 | 7.26 |
2022 | 0.76 | -8.44 | -6.37 | 8.48 |
2021 | -3.39 | 0.18 | -1.85 | -2.04 |
2020 | -4.02 | -1.74 | -0.63 | -0.03 |
2019 | 2.03 | 1.35 | -2.53 | 0.94 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -3.21 | 2.08 | -6.29 | -6.95 | -6.32 | 1.75 | 1.51 | 1.84 | 6.42 | -6.25 | -2.96 |
% Total Return Rel to Index | -4.28 | -3.12 | 11.97 | 0.01 | -16.42 | -4.15 | 1.55 | -4.10 | 6.59 | -0.63 | -2.94 |
% Total Return Rel to Peer | -6.95 | -6.77 | 7.25 | -3.51 | -12.72 | -8.48 | 5.70 | -7.08 | -0.14 | -1.08 | -3.08 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 3.00 | 4.00 | 4.00 |
% Dividends | 0.23 | 0.26 | 0.32 | 0.21 | 0.17 | 0.51 | 0.56 | 0.23 | 0.03 | 0.23 | 0.39 |
% Yield | 3.31 | 4.24 | 4.26 | 2.47 | 1.86 | 5.09 | 5.36 | 2.17 | 0.27 | 2.27 | 3.47 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 1.21 | 1.43 | 1.39 | 1.39 | 1.38 | 1.38 | 1.39 | 1.39 | 1.38 | 1.39 |
* 1 = Top 20%, 5 = Bottom 20%