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%
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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

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. Go to all TBOAX holdings, TBOAX sectors, or TBOAX dividends.

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