TBOAX
Templeton International Bond-A
$6.50
0.01 (0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 20.56M |
| 52 Week High | 7.038 |
| 52 Week Low | 6.378 |
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Key Data
| Symbol | TBOAX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 6.5 |
| Price Yesterday | 6.49 |
| Market Cap | 20.56 |
| YTD Return | -7.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 7.04 |
|---|---|
| 52 Week Low | 6.38 |
| Market Cap | 20.56M |
| Shares Outstanding | 3.16M |
| Income Dividend Yield | 5.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.34% |
Returns Annualized
| One Day | 47.46% |
|---|---|
| Five Days | 118.62% |
| One Months | -4.54% |
| Three Months | -15.72% |
| Six Months | -11.23% |
| Nine Months | 1.07% |
| One Year | -4.64% |
| Three Years | -4.71% |
| Five Years | -5.21% |
| Ten Years | -2.39% |
| YTD | -14.30% |
| Since Inception | 1.23% |
Returns Total
| One Day | 0.15% |
|---|---|
| Five Days | 1.56% |
| One Month | -0.37% |
| Three Months | -4.12% |
| Six Months | -5.69% |
| Nine Months | 0.79% |
| One Year | -4.64% |
| Three Years | -13.40% |
| Five Years | -23.42% |
| Ten Years | -21.40% |
| YTD | -7.64% |
| Since Inception | 20.75% |
Yearly Returns
| 2024 | -7.64% |
|---|---|
| 2023 | 2.80% |
| 2022 | -5.91% |
| 2021 | -6.65% |
| 2020 | -5.95% |
| 2019 | 2.17% |
| 2018 | 1.82% |
| 2017 | 2.26% |
| 2016 | 6.87% |
| 2015 | -5.90% |
Risk against SP-DA
| Alpha | -16.05% |
|---|---|
| Beta | 0.26 |
| Correlation | 35.72% |
| Downside Deviation | 2.69% |
| Coefficient of determination | 12.76% |
| Standard Deviation | 2.33% |
| Sharpe Ratio | -4.14 |
| Sortino | -12.38 |
| Treynor | -38.78 |
| Ulcer Index | 5.37 |
| Ulcer Performance Index | -6.21 |