Templeton Global Total Return Fund Class C: (MF: TTRCX)
(NASDAQ Mutual Funds) As of Jul 15, 2024 08:00 PM ET
$6.72 USD
-0.02 (-0.30%)
Fund Description
The fund was incepted in February 1980 and is managed by Voyageur. The fund seeks highest level of regular income exempt from federal income tax consistent with stated quality and maturity standards. Under normal circumstances, fund invests at least 80% of its net assets in municipal securities, such as bonds and other debt instruments issued by or on behalf of states, territories and possessions of the United States, including their subdivisions, authorities, agencies and instrumentalities, the interest on which is, in the opinion of the issuer¿s bond counsel, exempt from federal income tax and any alternative minimum tax. The fund may invest in cash or short-term money market obligations. Dividends are declared daily and paid monthly. Capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Templeton Global Total Return C | TTRCX | NA | NA | 1.00 | 0.65 | 0.67 | 1.47 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Templeton Global Total Return A | TGTRX | 6.65 | 12/31/2008 | 3.46 | -0.22 | -5.54 | -5.07 |
| Templeton Global Total Return Adv | TTRZX | 6.67 | 11/2/2009 | 3.53 | -0.12 | -5.34 | -4.84 |
| Templeton Global Total Return C | TTRCX | 6.72 | 11/2/2009 | 3.21 | -0.63 | -5.96 | -5.45 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Templeton Global Total Return C | TTRCX | 1000 | 0 | 250 | M |
Contact Information
| Family | Franklin |
| Address | One Franklin Parkway San Mateo, CA 94403 |
| Phone | 800 342-5236 |