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Templeton International Bond Fund Class C – FCNBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.68-0.04 (-0.37%)10.64 - 11.970.0

Market data as of 6:05PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - FCNBX

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 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.

Growth of $10,000 (10 Years)

Total Return5.44%
Yield (Trailing 12 Mo.)3.71%
Expense Ratio1.51%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure7 Years
Fund Inception12/03/2007

Trailing Total Returns - FCNBX

as of 02/28/2015
TimeframeFCNBXS&P 500World Bond
1 Month0.50%5.75%-0.08%
3 Month-2.50%2.31%-0.70%
1 Year-2.64%15.51%0.36%
3 Year0.84%18.00%1.71%
5 Year3.25%16.18%3.47%
10 Year--7.99%4.07%
Since Inception5.44%10.71%--

Sector Allocation - FCNBX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - FCNBX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$421.32M
Total Stock Holdings0
Total Bond Holdings119

Bond Credit Quality - FCNBX

as of 02/28/2015
Below B4.06%
Not Rated0.00%

Top Ten Holdings - FCNBX

as of 02/28/2015
CompanyYTD Return% of Assets
United Mexican States 7.25%--2.82%
Portugal(Rep Of) 3.875%--2.37%
Slovenia Rep 5.85%--1.93%
Ireland(Rep Of) 5.4%--1.75%
Korea Monetary Stab Bond--1.75%
Brazil Federative Rep 6%--1.62%
Poland(Rep Of) 4.75%--1.61%
Ireland(Rep Of) 5%--1.60%
Secretaria Tesouro Nacl 6%--1.46%
Poland(Rep Of)--1.21%

Valuation & Growth - FCNBX

as of 02/28/2015
ValuationFCNBXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - FCNBX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - FCNBX, 3 Year Avg

Pretax Return0.84%
Tax-adjusted Return-0.53%
Tax Cost Ratio1.36%
Potential Cap Gains-5.65%

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