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Templeton International Bond Fund Class A: (MF: TBOAX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$6.91 USD
+0.06 (0.88%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.07 | 99 |
| 3 months | 3.47 | 77 |
| 6 months | 0.64 | 99 |
| 1 Year | 0.81 | 99 |
| 3 Year | -3.33 | 80 |
| 5 Year | -3.54 | 98 |
| 10 Year | -1.87 | 99 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 38.51 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | -8.81 |
| 5 Year | -5.91 |
| 10 Year | -2.79 |
| Since Inception | 0.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -3.68 | -5.01 | NA | NA |
| 2023 | 1.27 | -1.96 | -3.99 | 7.70 |
| 2022 | 0.86 | -8.37 | -6.29 | 8.64 |
| 2021 | -3.41 | 0.29 | -1.71 | -1.94 |
| 2020 | -4.03 | -1.53 | -0.53 | 0.07 |
| 2019 | 2.23 | 1.46 | -2.43 | 1.04 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.07 | 2.66 | -5.90 | -6.65 | -5.94 | 2.26 | 1.81 | 2.25 | 6.88 | -5.91 | -2.62 |
| % Total Return Rel to Index | -4.14 | -2.54 | 12.36 | 0.32 | -16.04 | -3.64 | 1.85 | -3.69 | 7.05 | -0.29 | -2.60 |
| % Total Return Rel to Peer | -6.82 | -6.20 | 7.64 | -3.21 | -12.34 | -7.97 | 6.00 | -6.67 | 0.31 | -0.74 | -2.74 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 3.00 | 4.00 | 4.00 |
| % Dividends | 0.25 | 0.29 | 0.35 | 0.24 | 0.21 | 0.56 | 0.60 | 0.28 | 0.07 | 0.27 | 0.43 |
| % Yield | 3.60 | 4.63 | 4.70 | 2.94 | 2.26 | 5.49 | 5.76 | 2.57 | 0.66 | 2.65 | 3.83 |
| Capital Gains ($) | 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 | 0.81 | 1.04 | 0.99 | 0.99 | 0.98 | 0.98 | 0.99 | 0.99 | 1.04 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%