The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Templeton International Bond Adv FIBZX
- NAV / 1-Day Return 6.57 / −0.28 %
- Total Assets 20.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.840%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 4.84%
- Effective Duration 3.88 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis FIBZX
Will FIBZX 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 42.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
FX Forward - Buy JPY Sell USD Purchased | 13.62 | 3.1 Mil | Derivative |
Franklin IFT Money Market | 7.54 | 1.7 Mil | Cash and Equivalents |
FX Forward - Buy KRW Sell USD Purchased | 6.95 | 1.6 Mil | Derivative |
Secretaria Tesouro Nacional 9.91917% | 6.51 | 1.5 Mil | Government |
FX Forward - Buy JPY Sell USD Purchased | 6.45 | 1.5 Mil | Derivative |
FX Forward - Buy JPY Sell USD Purchased | 6.34 | 1.4 Mil | Derivative |
FX Forward - Buy NOK Sell USD Purchased | 5.05 | 1.1 Mil | Derivative |
Indonesia (Republic of) 7% | 4.98 | 1.1 Mil | Government |
The Republic of Korea 1.875% | 4.89 | 1.1 Mil | Government |
FX Forward - Buy USD Sell JPY Purchased | 4.79 | 1.1 Mil | Derivative |