• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Templeton Global Total Return Fund

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TGTRX:US

12.41 USD 0.11 0.89%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Templeton Global Total Return Fund (TGTRX)

Year To Date: -0.67% 3-Month: -3.66% 3-Year: +7.17% 52-Week Range: 12.30 - 13.66
1-Month: -3.03% 1-Year: -0.08% 5-Year: +7.07% Beta vs LF93TRUU: 0.43

Mutual Fund Chart for TGTRX

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  • TGTRX:US 12.41
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Fund Profile & Information for TGTRX

Templeton Global Total Return Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income with capital appreciation and growth of income. The Fund invests in fixed and floating rate debt securities and debt obligations of governments, government-related or corporate issuers worldwide.

Inception Date: 12-31-2008 Telephone: (800) 632-2350
Managers: SONAL DESAI / MICHAEL JAMES HASENSTAB
Web Site: www.franklintempleton.com

Fundamentals for TGTRX

NAV (on 2014-12-17) 12.41
Assets (M) (on 2014-11-28) 9,143.29
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for TGTRX

Dividend Type Short Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-15) 0.01
Dividend Yield (ttm) 7.95

Fees & Expenses for TGTRX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.61
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.01

Top Fund Holdings for TGTRX

Filing Date: 09/30/2014
Name Position Value % of Total
MBONO 7 ¼ 12/15/16 43,453,750 345,255,001 4.112%
IRISH 5.4 03/13/25 179,329 301,844,101 3.595%
PORTUG 5 ⅛ 10/15/24 212,200 221,976,054 2.644%
KORMSB 2.79 06/02/16 229,756,270 219,814,004 2.618%
MBONO 8 12/17/15 22,096,670 173,848,692 2.071%
URUGUA 4 ⅜ 12/15/28 3,453,643 157,501,768 1.876%
NDFB 2 ¾ 12/10/15 164,021,360 156,459,073 1.864%
SITB 0 10/31/14 170,000 133,233,144 1.587%
BNTNB 6 05/15/23 130,929 132,453,615 1.578%
RPGB 1 ⅝ 04/25/16 494 5,820,390 128,887,757 1.535%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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