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Templeton Global Total Return Fund Advisor Class – TTRZX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.78-0.05 (-0.46%)10.78 - 12.660.0

Market data as of 6:05PM 02/10/16. 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 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.

Growth of $10,000 (10 Years)

Total Return8.04%
Yield (Trailing 12 Mo.)4.23%
Expense Ratio0.79%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure7 Years
Fund Inception09/30/2008

Trailing Total Returns - TTRZX

as of 01/31/2016
TimeframeTTRZXS&P 500World Bond
1 Month-1.04%-4.96%0.13%
3 Month-2.26%-6.18%-1.31%
1 Year-5.45%-0.67%-4.30%
3 Year-0.87%11.30%-1.42%
5 Year3.09%10.91%1.28%
10 Year--6.48%3.80%
Since Inception8.04%10.33%--

Sector Allocation - TTRZX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - TTRZX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$6.80B
Total Stock Holdings16
Total Bond Holdings238

Bond Credit Quality - TTRZX

as of 01/31/2016
Below B5.25%
Not Rated0.97%

Top Ten Holdings - TTRZX

as of 01/31/2016
CompanyYTD Return% of Assets
Mexico(Utd Mex St) 7.75%--4.94%
Portugal Rep 5.125%--2.76%
United Mexican States 7.62435%--2.16%
Indonesia(Rep Of) 8.25%--2.15%
Brazil Federative Rep--2.11%
Uruguay Rep 1.98625%--1.74%
Indonesia(Rep Of) 8.375%--1.61%
India(Govt Of) 8.83%--1.54%
Foederative Republik Brasilien, Bras 10%--1.51%
Korea Monetary Stab Bond--1.49%

Valuation & Growth - TTRZX

as of 01/31/2016
ValuationTTRZXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - TTRZX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - TTRZX, 3 Year Avg

Pretax Return-0.87%
Tax-adjusted Return-3.20%
Tax Cost Ratio2.35%
Potential Cap Gains-18.29%

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