TTRZX:NASDAQ
Templeton Global Total Return Fund Advisor Class – TTRZX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 14.05 | -0.02 (-0.14%) | 12.14 - 14.25 | 0.0 |
Market data as of 6:06PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - TTRZX
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.
Growth of $10,000 (10 Years)
| Total Return | 14.63% |
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| Yield (Trailing 12 Mo.) | 6.51% |
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| Expense Ratio | 0.81% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 5 Years |
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| Fund Inception | 09/30/2008 |
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Trailing Total Returns - TTRZX
as of 04/30/2013
| Timeframe | TTRZX | S&P 500 | World Bond |
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| 1 Month | 2.29% | 1.93% | 1.67% |
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| 3 Month | 3.21% | 7.18% | 0.91% |
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| Year-to-Date | 4.44% | 12.74% | 0.57% |
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| 1 Year | 15.18% | 16.89% | 5.13% |
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| 3 Year | 9.34% | 12.80% | 5.60% |
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| 5 Year | -- | 5.21% | 5.07% |
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| 10 Year | -- | 7.88% | 5.65% |
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| Since Inception | 14.63% | 10.38% | -- |
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Sector Allocation - TTRZX
as of 04/30/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - TTRZX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.03 | 0.03 |
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| Bond | 0.00 | | | 7.50 | 7.50 |
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| Other | 0.00 | | | 6.14 | 6.14 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.26 | | | 50.73 | 50.47 |
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| Total | 0.26 | | | 64.40 | 64.14 |
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| Cash | 0.00 | | | 35.84 | 35.84 |
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| Total Net Assets | $6.91B |
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| Total Stock Holdings | 2 |
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| Total Bond Holdings | 385 |
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Bond Credit Quality - TTRZX
as of 04/30/2013
| AAA | | 14.00% |
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| AA | | 17.11% |
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| A | | 10.69% |
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| BBB | | 26.63% |
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| BB | | 14.87% |
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| B | | 13.86% |
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| Below B | | 2.83% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - TTRZX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Korea(Republic Of) 2.75% | -- | 4.35% |
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| Ireland(Rep Of) 5.4% | -- | 4.01% |
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| Uruguay Rep 4.375% | -- | 1.85% |
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| Korea Monetary Stab Bond | -- | 1.53% |
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| Ireland(Rep Of) 5% | -- | 1.20% |
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| Poland(Rep Of) | -- | 1.11% |
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| Iceland Rep 4.875% | -- | 0.99% |
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| Ukraine Cabinet Of Ministers 7.8% | -- | 0.97% |
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| Mexico(Utd Mex St) 8% | -- | 0.94% |
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| Bk Of Korea 2.84% | -- | 0.90% |
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Valuation & Growth - TTRZX
as of 04/30/2013
| Valuation | TTRZX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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