TBOAX Mutual Fund

TBOAX Mutual Fund

NAV$6.57
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Fund Essentials

Net Assets
$31M
Expense Ratio
1.04%
Dividend Yield (Current)
6.46%
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+13.17%
1 Year+6.83%
3 Year+0.97%
5 Year-2.09%
10 Year-1.31%

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)
6.46%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

TBOAX Mutual Fund (Templeton International Bond Fund Class A) is managed by Franklin Templeton Investments (US) with $31.2M in net assets. TBOAX expense ratio is 1.04%, holding 142 positions across various sectors. Inception date: 2007-12-03.

TBOAX performance shows a YTD return of 13.17%. The 1-year return is 6.83% and the 5-year return is -2.09%. TBOAX dividend yield stands at 6.46%, paid monthly.

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

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