TGTRX : Templeton Global Total Return Fund Class A

TGTRX is a Bond Market High Yield Bond with MODERATE fees.

TGTRX

Templeton Global Total Return Fund Class A

FI Score

46 /100

Expense Ratio Rating

5 /10

Expense Rating

1 /10

Market Score

9 /10

Category Score

0 /10

Market Size

9 /10

46% FI Score
  • tgtrx
  • Mutual Fund
  • Bond
  • High Yield Bond

Templeton Global Total Return Fund Class A

Expenses: 0.93% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

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. The fund is non-diversified.

Largest Holdings

Amount Holding
10.88% United States Treasury Notes 1.75%
4.60% Mexico (United Mexican States) 6.5%
2.77% Mexico (United Mexican States) 6.5%
2.71% Mexico (United Mexican States) 7.25%
2.14% Indonesia (Republic of) 8.25%
2.04% Indonesia (Republic of) 8.38%
1.97% Mexico (United Mexican States) 8%
1.95% India (Republic of) 7.8%
1.79% United States Treasury Notes 2.88%
1.76% The Republic of Korea 1.38%
1.65% Norway (Kingdom Of) 3.75%
1.45% Norway (Kingdom Of) 3%
1.45% Norway (Kingdom Of) 2%
1.40% United States Treasury Notes 1.5%
1.40% Republic of Colombia 7.5%
1.35% Indonesia (Republic of) 9.5%
1.34% United States Treasury Notes 2.12%
1.22% India (Republic of) 8.79%
1.12% United States Treasury Notes 1.5%
1.11% United States Treasury Notes 2%
1.09% India (Republic of) 7.16%
0.88% The Republic of Korea 2.25%
0.81% Ghana, Republic of 19%
0.74% Ghana, Republic of 19.75%
0.64% Morgan Stanley Capital Service

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