While Templeton Global Total Return’s well-resourced team stands out, risk management concerns overwhelm the strategy’s strengths.
Templeton Global Total Return Adv TTRZX
- NAV / 1-Day Return 6.65 / +0.32 %
- Total Assets 255.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.920%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 7.13%
- Effective Duration 5.16 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:32 PM GMT+0
Morningstar’s Analysis TTRZX
Will TTRZX 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 43.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
FX Forward - Buy KRW Sell USD Purchased | 22.32 | 57.7 Mil | Derivative |
FX Forward - Buy AUD Sell USD Purchased | 15.78 | 40.8 Mil | Derivative |
FX Forward - Buy JPY Sell USD Purchased | 14.19 | 36.7 Mil | Derivative |
FX Forward - Buy THB Sell USD Purchased | 10.21 | 26.4 Mil | Derivative |
FX Forward - Buy JPY Sell USD Purchased | 8.53 | 22.1 Mil | Derivative |
FX Forward - Buy INR Sell USD Purchased | 7.17 | 18.5 Mil | Derivative |
FX Forward - Buy JPY Sell USD Purchased | 6.78 | 17.5 Mil | Derivative |
Malaysia (Government Of) 3.899% | 6.49 | 16.8 Mil | Government |
FX Forward - Buy EUR Sell USD Purchased | 6.48 | 16.8 Mil | Derivative |
India (Republic of) 7.26% | 5.87 | 15.2 Mil | Government |