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Templeton International Bond Adv (FIBZX)

11.63 Down 0.01(0.09%) Oct 29
Prev Close:11.63
YTD Return*:1.88%
Net Assets*:518.42M

* As of 30-Sep-14

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


  • No Headlines available for FIBZX at this time.

Top Holdings

Symbol% AssetsYTD Return %
United Mexican States 7.25%2.62N/A
Ireland(Rep Of) 5%2.06N/A
Portugal(Rep Of) 3.875%2.03N/A
Bk Of Korea 2.9%1.88N/A
Slovenia Rep 5.85%1.60N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:518.42M
Category:World Bond
Annual Report Expense Ratio (net):0.74%

Performance & Risk

YTD Return:1.88%
5y Avg Return:5.82%
Rank in Category (ytd):65
% Rank in Category (ytd):16.41%
Beta (3y):0.92
Morningstar Risk Rating:4

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 securities of any maturity, such as bonds, notes, bills and debentures. It invests predominantly in bonds issued by governments and government agencies located outside the U.S. The fund regularly uses various currency related transactions involving derivative instruments. It may invest up to 35% of its total assets in bonds that are rated below investment grade. The fund is non-diversified. View More
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