FIBQX Mutual Fund

FIBQX Mutual Fund

NAV$6.55
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Fund Essentials

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
6.85%
Holdings
142
Inception Date
Aug 1, 2017
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+13.64%
1 Year+7.43%
3 Year+1.42%
5 Year-1.81%
10 Year-2.77%

Asset Allocation

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

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
6.85%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

FIBQX Mutual Fund (Templeton International Bond Fund Class R6) is managed by Franklin Templeton Investments (US). FIBQX expense ratio is 0.65%, holding 142 positions across various sectors. Inception date: 2017-08-01.

FIBQX performance shows a YTD return of 13.64%. The 1-year return is 7.43% and the 5-year return is -1.81%. FIBQX dividend yield stands at 6.85%, paid monthly.

FIBQX top holdings include a diversified portfolio. View all FIBQX holdings, sector breakdown, or dividend history.

FIBQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIBQX alternatives are available via the screener, along with tax-loss harvesting opportunities.