Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Templeton International Bond C FCNBX
- NAV / 1-Day Return 6.50 / +0.20 %
- Total Assets 21.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.470%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.93%
- Effective Duration 4.64 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FCNBX
Will FCNBX 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 38.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
FX Forward - Buy JPY Sell USD Purchased | 19.29 | 3.9 Mil | Derivative |
FX Forward - Buy KRW Sell USD Purchased | 15.56 | 3.1 Mil | Derivative |
Franklin IFT Money Market | 11.62 | 2.3 Mil | Cash and Equivalents |
FX Forward - Buy JPY Sell USD Purchased | 11.36 | 2.3 Mil | Derivative |
FX Forward - Buy MYR Sell USD Purchased | 10.69 | 2.2 Mil | Derivative |
FX Forward - Buy NOK Sell USD Purchased | 10.59 | 2.1 Mil | Derivative |
FX Forward - Buy NZD Sell USD Purchased | 8.41 | 1.7 Mil | Derivative |
Secretaria Tesouro Nacional 9.91917% | 5.79 | 1.2 Mil | Government |
FX Forward - Buy JPY Sell USD Purchased | 4.87 | 980,803 | Derivative |
The Republic of Korea 1.875% | 4.82 | 971,073 | Government |