Nasdaq - Delayed Quote USD
Templeton Global Total Return A (TGTRX)
6.73
+0.08
+(1.21%)
At close: 8:04:28 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 19.03% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 10.66% |
| 5y Average Return | -2.03% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.53 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TGTRX | Category Average | TGTRX | Category Average | TGTRX | Category Average | |
| Alpha | 0.03 | 0.01 | 0 | 0.02 | -2.17 | 0.02 |
| BETA | 1.53 | 0 | 1.33 | 0 | 0.94 | 0 |
| Mean Annual Return | 0.08 | 0 | -0.13 | 0 | -0.04 | 0 |
| R-squared | 66.81 | 0.09 | 57.86 | 0.08 | 25.81 | 0.06 |
| Standard Deviation | 13.71 | 0.06 | 11.04 | 0.05 | 9.28 | 0.05 |
| Sharpe Ratio | -0.27 | 0 | -0.4 | 0.01 | -0.27 | 0.01 |
| Treynor Ratio | -3.07 | 0.07 | -3.76 | 0.15 | -3.12 | 0.08 |
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