• 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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TTRZX:US

13.65 USD 0.03 0.22%

As of 19:59:59 ET on 07/23/2014.

Snapshot for Templeton Global Total Return Fund (TTRZX)

Year To Date: +3.49% 3-Month: +2.84% 3-Year: +5.92% 52-Week Range: 12.88 - 13.71
1-Month: +0.44% 1-Year: +5.78% 5-Year: - Beta vs LF93TRUU: 0.54

Mutual Fund Chart for TTRZX

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  • TTRZX:US 13.65
  • 1M
  • 1Y
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Fund Profile & Information for TTRZX

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: 09-30-2008 Telephone: 1-800-632-2301
Managers: SONAL DESAI / MICHAEL J HASENSTAB
Web Site: www.franklintempleton.com

Fundamentals for TTRZX

NAV (on 2014-07-23) 13.65
Assets (M) (on 2014-06-30) 8,898.49
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for TTRZX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-15) 0.04
Dividend Yield (ttm) 4.58

Fees & Expenses for TTRZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.61
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.75

Top Fund Holdings for TTRZX

Filing Date: 03/31/2014
Name Position Value % of Total
MBONO 7 ¼ 12/15/16 43,453,750 358,852,355 4.223%
NDFB 2 ¾ 12/10/15 328,043,360 308,024,678 3.625%
IRISH 5.4 03/13/25 179,329 296,502,711 3.489%
KORMSB 2.76 06/02/15 165,919,000 155,954,204 1.835%
SWTB 0 06/18/14 1,001,770 154,577,176 1.819%
URUGUA 4 ⅜ 12/15/28 3,210,845 143,999,995 1.694%
SITB 0 10/31/14 170,000 134,956,362 1.588%
MBONO 8 12/17/15 15,541,870 127,171,200 1.496%
BNTNF 10 01/01/23 289,500 110,121,928 1.296%
KORMSB 2.74 02/02/15 114,182,750 107,319,031 1.263%

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

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