This seasoned team’s ambitious approach sports considerable risk, overwhelming its strengths.
Templeton Global Total Return A TGTRX
- NAV / 1-Day Return 7.13 / +0.56 %
- Total Assets 264.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.130%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 6.75%
- Effective Duration 5.16 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0
Morningstar’s Analysis TGTRX
Will TGTRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
FX Forward - Buy KRW Sell USD Purchased | 22.27 | 57.9 Mil | Derivative |
FX Forward - Buy AUD Sell USD Purchased | 15.52 | 40.4 Mil | Derivative |
FX Forward - Buy JPY Sell USD Purchased | 14.62 | 38.0 Mil | Derivative |
FX Forward - Buy THB Sell USD Purchased | 10.31 | 26.8 Mil | Derivative |
FX Forward - Buy INR Sell USD Purchased | 7.11 | 18.5 Mil | Derivative |
FX Forward - Buy JPY Sell USD Purchased | 6.85 | 17.8 Mil | Derivative |
FX Forward - Buy JPY Sell USD Purchased | 6.76 | 17.6 Mil | Derivative |
Malaysia (Government Of) 3.899% | 6.67 | 17.4 Mil | Government |
FX Forward - Buy EUR Sell USD Purchased | 6.47 | 16.8 Mil | Derivative |
United States Treasury Bonds 3.375% | 5.97 | 15.5 Mil | Government |