Sector Allocation - FIBZX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FIBZX:NASDAQ
Templeton International Bond Fund Advisor Class – FIBZX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.03 | 0.01 (+0.08%) | 10.97 - 12.24 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
Overview - FIBZX
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.
Growth of $10,000 (10 Years)
| Total Return | 9.13% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.06% |
| Expense Ratio | 0.95% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 5 Years |
| Fund Inception | 12/03/2007 |
Trailing Total Returns - FIBZX
as of 04/30/2013
| Timeframe | FIBZX | S&P 500 | World Bond |
|---|---|---|---|
| 1 Month | 1.48% | 1.93% | 1.67% |
| 3 Month | 2.23% | 7.18% | 0.91% |
| Year-to-Date | 2.08% | 12.74% | 0.57% |
| 1 Year | 9.86% | 16.89% | 5.13% |
| 3 Year | 6.13% | 12.80% | 5.60% |
| 5 Year | 8.94% | 5.21% | 5.07% |
| 10 Year | -- | 7.88% | 5.65% |
| Since Inception | 9.13% | 10.38% | -- |
Asset Allocation - FIBZX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 3.81 | 3.81 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.04 | 38.67 | 38.63 | ||
| Total | 0.04 | 42.48 | 42.44 | ||
| Cash | 0.00 | 57.56 | 57.56 | ||
| Total Net Assets | $423.79M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 113 |
Bond Credit Quality - FIBZX
as of 04/30/2013
| AAA | 19.39% | |
|---|---|---|
| AA | 18.46% | |
| A | 25.32% | |
| BBB | 23.33% |
| BB | 8.36% | |
|---|---|---|
| B | 5.14% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - FIBZX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Ireland(Rep Of) 5% | -- | 2.30% |
| Ukraine Government 7.75% | -- | 1.98% |
| Mexico(Utd Mex St) 9.5% | -- | 1.88% |
| Ireland(Rep Of) 5.4% | -- | 1.58% |
| Malaysia 5.094% | -- | 1.55% |
| Malaysia 3.741% | -- | 1.53% |
| Canada Govt | -- | 1.41% |
| Korea Monetary Stab Bond | -- | 1.24% |
| Lithuania Rep 6.125% | -- | 1.10% |
| Ireland(Rep Of) 5.5% | -- | 1.10% |
Valuation & Growth - FIBZX
as of 04/30/2013
| Valuation | FIBZX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FIBZX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - FIBZX, 3 Year Avg
| Pretax Return | 6.13% |
|---|---|
| Tax-adjusted Return | 4.38% |
| Tax Cost Ratio | 1.65% |
| Potential Cap Gains | 3.65% |
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