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Templeton International Bond Fund Class C: (MF: FCNBX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$6.42 USD
+0.02 (0.31%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.17 | 2 |
| 3 months | 5.17 | 2 |
| 6 months | -6.84 | 98 |
| 1 Year | -3.72 | 99 |
| 3 Year | -4.15 | 97 |
| 5 Year | -4.22 | 99 |
| 10 Year | -1.95 | 99 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | -4.68 |
| 5 Year | -4.22 |
| 10 Year | -1.96 |
| Since Inception | -0.91 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.17 | NA | NA | NA |
| 2024 | -3.64 | -5.10 | 8.91 | -11.42 |
| 2023 | 1.16 | -2.06 | -3.94 | 7.26 |
| 2022 | 0.76 | -8.44 | -6.37 | 8.48 |
| 2021 | -3.39 | 0.18 | -1.85 | -2.04 |
| 2020 | -4.02 | -1.74 | -0.63 | -0.03 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.17 | -11.79 | 2.08 | -6.29 | -6.95 | -6.32 | 1.75 | 1.51 | 1.84 | 6.42 | -6.25 |
| % Total Return Rel to Index | 2.61 | -8.93 | -3.12 | 11.97 | 0.01 | -16.42 | -4.15 | 1.55 | -4.10 | 6.59 | -0.63 |
| % Total Return Rel to Peer | 2.77 | -14.27 | -6.77 | 7.25 | -3.51 | -12.72 | -8.48 | 5.70 | -7.08 | -0.14 | -1.08 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 3.00 | 4.00 |
| % Dividends | 0.10 | 0.37 | 0.26 | 0.32 | 0.21 | 0.17 | 0.51 | 0.56 | 0.23 | 0.03 | 0.23 |
| % Yield | 1.55 | 5.92 | 5.13 | 4.26 | 2.47 | 1.86 | 5.09 | 5.36 | 2.17 | 0.27 | 2.27 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.39 | 1.21 | 1.43 | 1.39 | 1.39 | 1.38 | 1.38 | 1.39 | 1.39 | 1.38 |
* 1 = Top 20%, 5 = Bottom 20%