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    Templeton Global Total Return A (TGTRX)

    11.65 Up 0.05(0.43%) Aug 28
    Prev Close:11.60
    YTD Return*:-1.17%
    Net Assets*:8.09B

    * As of 31-Jul-15

    Quotes delayed, except where indicated otherwise. Currency in USD.


    ยป More Headlines for TGTRX

    Top Holdings

    Symbol% AssetsYTD Return %
    United Mexican States 7.62435%4.02N/A
    Ireland(Rep Of) 5.4%2.93N/A
    Portugal Rep 5.125%2.40N/A
    Uruguay Rep 1.98625%1.70N/A
    Brazil Federative Rep 6%1.55N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:8.09B
    Category:World Bond
    Annual Report Expense Ratio (net):1.01%

    Performance & Risk

    YTD Return:-1.17%
    5y Avg Return:5.10%
    Rank in Category (ytd):38
    % Rank in Category (ytd):10.08%
    Beta (3y):0.52
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks total investment return consisting of a combination of interest income, capital appreciation, and currency gains. Under normal market conditions, the fund invests primarily in fixed and floating rate debt securities and debt obligations (including convertible bonds) of governments, government-related or corporate issuers worldwide (collectively, "bonds"). Bonds include debt securities of any maturity, such as bonds, notes, bills and debentures. It regularly uses various currency related transactions involving derivative instruments. The fund may buy bonds rated in any category, including securities in default. It is non-diversified. View More
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