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    Templeton International Bond C (FCNBX)

    9.80 Down 0.21(2.10%) Jun 24
    Prev Close:10.01
    YTD Return*:-0.31%
    Net Assets*:362.95M
    Yield*:1.31%

    * As of 31-May-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for FCNBX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    United Mexican States 7.62435%4.94N/A
    Indonesia(Rep Of) 8.375%4.30N/A
    Mexico(Utd Mex St) 7.75%3.95N/A
    Brazil Federative Rep 10%3.67N/A
    Malaysia (Govt Of) 3.314%3.12N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:362.95M
    Category:World Bond
    Annual Report Expense Ratio (net):1.38%

    Performance & Risk

    YTD Return:-0.31%
    5y Avg Return:-0.91%
    Rank in Category (ytd):96
    % Rank in Category (ytd):25.07%
    Beta (3y):0.44
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks current income with capital appreciation and growth of income. Under normal market conditions, the fund invests at least 80% of its net assets in "bonds." Bonds include debt obligations of any maturity, such as bonds, notes, bills and debentures. It invests predominantly in bonds issued by governments, government-related entities and government agencies located outside the U.S. The fund may invest up to 35% of its total assets in bonds that are rated below investment grade or if unrated, determined by the investment manager to be of comparable quality. It is non-diversified. View More
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