Development
Templeton Global Total Return Fund Advisor Class
TTRZX
NASDAQ
| Weiss Ratings | TTRZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TTRZX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Michael J. Hasenstab (16), Calvin Ho (6) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | TTRZX-NASDAQ | Click to Compare |
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| Fund Name | Templeton Global Total Return Fund Advisor Class | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Sep 30, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TTRZX-NASDAQ | Click to Compare |
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| Dividend Yield | 8.16% | |||
| Dividend | TTRZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TTRZX-NASDAQ | Click to Compare |
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| Cash | 17.42% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 82.56% | |||
| U.S. Bond | 8.43% | |||
| Non-U.S. Bond | 74.13% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TTRZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 1.44% | |||
| 60-Day Total Return | 2.35% | |||
| 90-Day Total Return | 5.45% | |||
| Year to Date Total Return | 5.45% | |||
| 1-Year Total Return | -0.20% | |||
| 2-Year Total Return | 2.68% | |||
| 3-Year Total Return | -7.86% | |||
| 5-Year Total Return | -12.60% | |||
| Price | TTRZX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TTRZX-NASDAQ | Click to Compare |
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| Nav | $6.43 | |||
| 1-Month Low NAV | $6.38 | |||
| 1-Month High NAV | $6.49 | |||
| 52-Week Low NAV | $6.20 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $7.16 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | TTRZX-NASDAQ | Click to Compare |
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| Beta | 1.38 | |||
| Standard Deviation | 13.72 | |||
| Balance Sheet | TTRZX-NASDAQ | Click to Compare |
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| Total Assets | 196.32M | |||
| Operating Ratios | TTRZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 29.14% | |||
| Performance | TTRZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.61% | |||
| Last Bear Market Total Return | -12.46% | |||