Templeton Global Total Return A
(TGTRX)
13.35
-0.05
-0.37%
-0.05
-0.37%
MORE ON TGTRX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 13.40 |
| Category | World Bond |
| Net Assets | 1.95 Bil |
| Yield | 6.43% |
| Morningstar Risk | High |
| Morningstar Return | Above Average |
- Last NAV update 6/18/2013 8:14 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| 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. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 23.90% | 14.94% | -1.08% | 19.03% | -0.11% |
| Value ($) | 12,389.87 | 14,241.42 | 14,087.74 | 16,768.29 | 16,750.52 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Franklin Templeton Investment Funds |
| Fund Manager | Michael Hasenstab |
| Tenure (Years) | 5 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 250.00 |
| Front Load | 4.25 |
| Expense Ratio | 1.04% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -4.70% |
| 3 Months | -2.10% |
| 1 Year | 14.11% |
| 3 Years* | 8.52% |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| TGTRX | World Bond | |
|---|---|---|
| 5-Yr Return | NA | 5.27% |
| Sharpe Ratio | 1.00 | 0.82 |
| Net Assets | 1.95 Bil | 524.02 Mil |
| Avg Market Cap | NA | 10.86 Bil |
| Avg P/E | NA | 12.50 |
| Portfolio Turnover | 24 | 94 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 0.04% |
| Cash | 35.84% |
| Fixed Income | 58.23% |
| Other | 6.14% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Korea(Republic Of) 2.75% | 4.35% |
| Ireland(Rep Of) 5.4% | 4.01% |
| Korea(Republic Of) 3% | 2.15% |
| Singapore Treasury Bill | 1.88% |
| Sweden Treasury Bill | 1.87% |
| Uruguay Rep 4.375% | 1.85% |
| Korea Monetary Stab Bond | 1.53% |
| Singapore(Govt Of) | 1.29% |
| Ireland(Rep Of) 5% | 1.20% |
| Queensland Tsy Cp 6% | 1.14% |
DATA PROVIDERS
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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