FCNBX Mutual Fund

FCNBX Mutual Fund

NAV$6.59
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Fund Essentials

Net Assets
-
Expense Ratio
1.44%
Dividend Yield (Current)
6.03%
Holdings
142
Inception Date
Dec 3, 2007
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+13.21%
1 Year+6.53%
3 Year+0.59%
5 Year-2.44%
10 Year-1.62%

Asset Allocation

Bonds: 78.45%
Cash: 21.07%
Other: 0.48%
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Dividend Summary

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Dividend Yield (Current)
6.03%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FCNBX Mutual Fund Overview

FCNBX Mutual Fund (Templeton International Bond Fund Class C) is managed by Franklin Templeton Investments (US). FCNBX expense ratio is 1.44%, holding 142 positions across various sectors. Inception date: 2007-12-03.

FCNBX performance shows a YTD return of 13.21%. The 1-year return is 6.53% and the 5-year return is -2.44%. FCNBX dividend yield stands at 6.03%, paid monthly.

FCNBX top holdings include a diversified portfolio. Go to all FCNBX holdings, FCNBX sectors, or FCNBX dividends.

FCNBX can be compared against other funds. Use FCNBX overlap to find shared positions, or FCNBX vs another fund for a side-by-side view. FCNBX alternatives are available via the screener, along with tax-loss harvesting opportunities.