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Templeton International Bond C (FCNBX)

6.57 -0.01 (-0.15%)
At close: 8:00 PM EDT

Fund Summary

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 16.89%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 7

Performance & Risk

YTD Return -8.00%
5y Average Return -5.38%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
FCNBXCategory AverageFCNBXCategory AverageFCNBXCategory Average
Alpha -0.9 -0.01 -4.91 -0 -3.45 -0.01
BETA 1.07 0.01 0.84 0.01 0.66 0.01
Mean Annual Return -0.29 0 -0.34 0 -0.16 0
R-squared 63.99 0.29 42.2 0.29 21.01 0.22
Standard Deviation 9.66 0.06 7.98 0.06 6.95 0.06
Sharpe Ratio -0.67 0 -0.79 0 -0.48 0
Treynor Ratio -6.39 0.03 -7.7 0.02 -5.35 -0.01

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