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Templeton Global Total Return Fund Class Advisor: (MF: TTRZX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$6.75 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.19 | 99 |
| 3 months | -4.61 | 99 |
| 6 months | -5.19 | 99 |
| 1 Year | -0.12 | 97 |
| 3 Year | -5.34 | 97 |
| 5 Year | -4.84 | 99 |
| 10 Year | -1.52 | 99 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | -0.12 |
| 5 Year | -4.84 |
| 10 Year | -1.52 |
| Since Inception | 1.66 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.61 | -4.61 | NA | NA |
| 2023 | 1.93 | -1.17 | -3.72 | 9.43 |
| 2022 | -0.93 | -12.46 | -9.14 | 11.34 |
| 2021 | -2.92 | 1.68 | -2.62 | -1.30 |
| 2020 | -6.18 | 0.32 | -0.58 | 0.89 |
| 2019 | 1.91 | 1.42 | -3.10 | 1.85 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -5.19 | 6.13 | -12.28 | -5.13 | -5.58 | 2.01 | 2.02 | 3.08 | 8.66 | -4.64 | 0.58 |
| % Total Return Rel to Index | -4.49 | 0.60 | 0.73 | -3.59 | -13.09 | -6.71 | 2.01 | -0.46 | 6.00 | -5.21 | -5.35 |
| % Total Return Rel to Peer | -6.37 | -0.26 | -2.75 | -5.80 | -11.52 | -5.96 | 3.17 | -0.92 | 3.52 | -2.65 | -2.01 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 5.00 | 5.00 | 5.00 | 1.00 | 4.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.24 | 0.42 | 0.54 | 0.71 | 0.48 | 0.77 | 0.64 | 0.42 | 0.35 | 0.49 | 0.98 |
| % Yield | 3.53 | 6.08 | 7.14 | 7.75 | 4.58 | 6.59 | 5.25 | 3.35 | 2.78 | 4.08 | 7.43 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Expense Ratio | 0.00 | 0.81 | 0.89 | 0.91 | 0.78 | 0.68 | 0.76 | 0.77 | 0.82 | 0.77 | 0.76 |
* 1 = Top 20%, 5 = Bottom 20%