TBOAX — Templeton International Bond Fund
Data updated: 2025-08-26
TBOAX — Templeton International Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $19.89M AUM · 1.04% expense ratio · 10.3% 1-yr return. From SEC regulatory filings.
TBOAX Fund Overview
TBOAX — Templeton International Bond Fund is a US mutual fund managed by Templeton Income Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Templeton Income Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $19.89M
- 1-year return: 10.3%
- Ticker: TBOAX
- SEC CIK: 0000795402
- SEC series ID: S000019674
- Share class ID: C000055044
TBOAX Holdings
Top 10 holdings of Templeton International Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Institutional Fiduciary Trust - Money Market Portfolio | 12.81% |
| Arab Republic of Egypt | 4.87% |
| Republic of Korea | 4.32% |
| Federative Republic of Brazil | 4.29% |
| Kingdom of Spain | 4.26% |
| Federation of Malaysia | 3.69% |
| International Bank for Reconstruction & Development | 3.39% |
| Treasury Corp. of Victoria | 3.37% |
| Oriental Republic of Uruguay | 3.18% |
| Federative Republic of Brazil | 3.04% |
TBOAX Portfolio Allocation
Asset-class allocation of Templeton International Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 76.6% |
| Cash & Equivalents | 20.1% |
| Derivatives | 0.7% |
TBOAX Performance
Total returns for TBOAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 10.3% |
| 3 years (annualised) | 1.6% |
| 5 years (annualised) | -2.0% |
TBOAX Risk Information
Risk metrics for TBOAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
TBOAX Costs and Fees
TBOAX costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 2.34%
- Portfolio turnover: 39%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TBOAX Cashflows
Over the 12 months to 2025-06, Templeton International Bond Fund had net outflows of $869.68K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | −$941.14K |
| 2025-05 | −$240.88K |
| 2025-04 | −$85.22K |
| 2025-03 | −$1.51M |
| 2025-02 | −$383.70K |
| 2025-01 | $1.75M |
TBOAX Debt Constituents
Largest debt holdings of Templeton International Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Republic of Korea | 4.32% |
| Federative Republic of Brazil | 4.29% |
| Kingdom of Spain | 4.26% |
| Federation of Malaysia | 3.69% |
| International Bank for Reconstruction & Development | 3.39% |
| Treasury Corp. of Victoria | 3.37% |
| Oriental Republic of Uruguay | 3.18% |
| Federative Republic of Brazil | 3.04% |
| Republic of Colombia | 2.55% |
| Republic of South Africa | 2.42% |
TBOAX Prospectus and SEC Filings
Official Templeton International Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.