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Templeton International Bond Fund Class Advisor: (MF: FIBZX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$6.91 USD
+0.05 (0.73%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.90 | 99 |
| 3 months | 3.53 | 75 |
| 6 months | 0.77 | 99 |
| 1 Year | 1.21 | 99 |
| 3 Year | -3.09 | 78 |
| 5 Year | -3.29 | 98 |
| 10 Year | -1.62 | 98 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | -5.15 |
| 5 Year | -4.97 |
| 10 Year | -2.19 |
| Since Inception | 0.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -3.76 | -4.80 | NA | NA |
| 2023 | 1.33 | -1.76 | -3.92 | 7.76 |
| 2022 | 0.93 | -8.31 | -6.23 | 8.69 |
| 2021 | -3.34 | 0.35 | -1.65 | -2.00 |
| 2020 | -3.97 | -1.47 | -0.46 | 0.13 |
| 2019 | 2.30 | 1.52 | -2.37 | 1.10 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.90 | 3.05 | -5.68 | -6.52 | -5.70 | 2.52 | 2.07 | 2.51 | 7.21 | -5.73 | -2.32 |
| % Total Return Rel to Index | -3.97 | -2.15 | 12.59 | 0.45 | -15.80 | -3.38 | 2.11 | -3.44 | 7.38 | -0.11 | -2.30 |
| % Total Return Rel to Peer | -6.65 | -5.81 | 7.86 | -3.08 | -12.10 | -7.71 | 6.26 | -6.42 | 0.64 | -0.56 | -2.45 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 3.00 | 4.00 | 4.00 |
| % Dividends | 0.26 | 0.31 | 0.37 | 0.27 | 0.23 | 0.58 | 0.63 | 0.31 | 0.09 | 0.30 | 0.46 |
| % Yield | 3.70 | 4.77 | 4.86 | 3.14 | 2.47 | 5.65 | 5.91 | 2.77 | 0.84 | 2.88 | 4.07 |
| Capital Gains ($) | 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 | 0.56 | 0.78 | 0.74 | 0.74 | 0.73 | 0.73 | 0.74 | 0.74 | 0.74 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%