FIBZX Mutual Fund

FIBZX Mutual Fund

NAV$6.57
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Fund Essentials

Net Assets
$371M
Expense Ratio
0.79%
Dividend Yield (Current)
6.69%
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+13.50%
1 Year+7.25%
3 Year+1.27%
5 Year-1.92%
10 Year-1.14%

Asset Allocation

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

View Details →
Dividend Yield (Current)
6.69%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FIBZX Mutual Fund Overview

FIBZX Mutual Fund (Templeton International Bond Fund Class Advisor) is managed by Franklin Templeton Investments (US) with $370.8M in net assets. FIBZX expense ratio is 0.79%, holding 142 positions across various sectors. Inception date: 2007-12-03.

FIBZX performance shows a YTD return of 13.50%. The 1-year return is 7.25% and the 5-year return is -1.92%. FIBZX dividend yield stands at 6.69%, paid monthly.

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

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