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    Templeton Global Total Return A (TGTRX)

    11.36 Up 0.05(0.44%) May 27
    Prev Close:11.31
    YTD Return*:0.58%
    Net Assets*:6.12B

    * As of 30-Apr-16

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


    ยป More Headlines for TGTRX

    Top Holdings

    Symbol% AssetsYTD Return %
    Mexico(Utd Mex St) 7.75%5.07N/A
    United Mexican States 7.62435%2.86N/A
    Portugal Rep 5.125%2.79N/A
    Brazil Federative Rep2.66N/A
    Indonesia(Rep Of) 8.375%2.55N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:6.12B
    Category:World Bond
    Annual Report Expense Ratio (net):1.02%

    Performance & Risk

    YTD Return:0.58%
    5y Avg Return:1.92%
    Rank in Category (ytd):96
    % Rank in Category (ytd):25.07%
    Beta (3y):0.49
    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 agencies and government-related or corporate issuers worldwide (collectively, "bonds"). Bonds may be denominated and issued in the local currency or in another currency. Bonds include debt securities of any maturity, such as bonds, notes, bills and debentures. It is non-diversified. View More
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