Templeton International Bond Fund Class A: (MF: TBOAX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$6.91 USD
+0.06 (0.88%)
Fund Description
The fund was incepted in June 1998 and is managed by Transamerica Investment Management, LLC. The fund seeks to achieve high total return (income plus capital changes) from fixed income securities consistent with preservation of principal. The fund invests at least 80% of its assets in a diversified selection of investment grade corporate and government bonds and mortgage-backed securities. The fund uses a 'bottom up' approach to investing. The fund studies industry and economic trends, but focuses on researching the issuers. Dividends and capital gains, if any, are distributed annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Templeton International Bond A | TBOAX | 3.75 | NA | 0.00 | 0.25 | 0.70 | 0.81 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Templeton Intl Bond Fund A | TBOAX | 6.91 | 4/29/2008 | 5.32 | 0.81 | -3.33 | -3.54 |
Templeton Intl Bond Fund Adv | FIBZX | 6.79 | 1/7/2010 | 5.56 | 1.21 | -3.09 | -3.29 |
Templeton Intl Bond Fund C | FCNBX | 6.84 | 11/9/2010 | 4.88 | 0.38 | -3.74 | -3.92 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Templeton International Bond A | TBOAX | 1000 | 0 | 250 | M |
Contact Information
Family | Franklin |
Address | One Franklin Parkway San Mateo, CA 94403 |
Phone | 800 342-5236 |