Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Templeton International Bond A TBOAX
- NAV / 1-Day Return 6.87 / −0.15 %
- Total Assets 24.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.090%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.59%
- Effective Duration 3.88 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis TBOAX
Will TBOAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Franklin IFT Money Market | 7.98 | 2.0 Mil | Cash and Equivalents |
Indonesia (Republic of) 7% | 6.73 | 1.7 Mil | Government |
Mexico (United Mexican States) 7.75% | 6.57 | 1.7 Mil | Government |
FX Forward - Buy JPY Sell USD Purchased | 5.77 | 1.5 Mil | Derivative |
Secretaria Tesouro Nacional 9.91917% | 5.75 | 1.5 Mil | Government |
FX Forward - Buy JPY Sell USD Purchased | 5.67 | 1.4 Mil | Derivative |
FX Forward - Buy SGD Sell USD Purchased | 5.33 | 1.4 Mil | Derivative |
The Republic of Korea 1.875% | 4.89 | 1.2 Mil | Government |
FX Forward - Buy NOK Sell USD Purchased | 4.55 | 1.2 Mil | Derivative |
FX Forward - Buy KRW Sell USD Purchased | 4.47 | 1.1 Mil | Derivative |