While Templeton Global Total Return’s well-resourced team stands out, risk management concerns overwhelm the strategy’s strengths.
Templeton Global Total Return A TGTRX
- NAV / 1-Day Return 6.99 / −0.14 %
- Total Assets 295.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.160%
- 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 6.09%
- Effective Duration 5.13 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 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 39.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
FX Forward - Buy KRW Sell USD Purchased | 10.90 | 32.6 Mil | Derivative |
FX Forward - Buy JPY Sell USD Purchased | 6.44 | 19.3 Mil | Derivative |
FX Forward - Buy JPY Sell USD Purchased | 5.86 | 17.5 Mil | Derivative |
Malaysia (Government Of) 3.899% | 5.62 | 16.8 Mil | Government |
FX Forward - Buy JPY Sell USD Purchased | 5.61 | 16.8 Mil | Derivative |
United States Treasury Bonds 3.375% | 5.01 | 15.0 Mil | Government |
India (Republic of) 7.26% | 4.97 | 14.9 Mil | Government |
Norway (Kingdom Of) 3% | 4.72 | 14.1 Mil | Cash and Equivalents |
FX Forward - Buy THB Sell USD Purchased | 4.70 | 14.1 Mil | Derivative |
FX Forward - Buy AUD Sell USD Purchased | 4.39 | 13.1 Mil | Derivative |