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 6.58 / −0.15 %
- Total Assets 22.2 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 Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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 39.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Franklin IFT Money Market | 7.54 | 1.7 Mil | Cash and Equivalents |
Secretaria Tesouro Nacional 9.91917% | 6.51 | 1.5 Mil | Government |
Indonesia (Republic of) 7% | 4.98 | 1.1 Mil | Government |
The Republic of Korea 1.875% | 4.89 | 1.1 Mil | Government |
Malaysia (Government Of) 3.899% | 4.36 | 980,891 | Government |
New South Wales Treasury Corporation 2% | 4.23 | 950,884 | Government |
Singapore (Republic of) 3.375% | 4.05 | 911,794 | Government |
Mexico (United Mexican States) 7.5% | 3.91 | 879,183 | Government |
India (Republic of) 7.1% | 3.23 | 727,149 | Government |
International Bank for Reconstruction & Development 6.5% | 3.22 | 724,404 | Government |