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TGTRX: TEMPLETON GLOBAL TOTAL RETURN FUND CLASS A (MUTUAL FUND)
Basic Info 6.81 0.01(0.15%) July 08
| Asset Class: | WORLD BOND |
| MyPlanIQ Rating: | (45%) |
| Start Date: | 11/18/2008 |
| Last Dividend Date: | 05/23/2025 |
| 12-Mo. Yield | 6.99% |
| Expenses | 1.16% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/18/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.6 | 13.3 | 10.1 | 4.2 | -1.5 | -0.7 | 1.5 | 3.4 | -6.9 | 6.1 | -12.5 | -5.4 | -5.8 | 1.8 | 1.7 | 0.8 | 8.2 | -4.9 | 0.4 | 3.6 | 19.0 | -1.1 | 14.7 | 21.5 | 9.7 |
| Sharpe Ratio | NA | 3.38 | 1.02 | 0.12 | -0.39 | -0.25 | NA | 0.34 | -1.54 | 0.18 | -1.23 | -0.97 | -1.35 | 0.07 | 0.06 | 0.02 | 0.72 | -0.64 | 0.08 | 0.71 | 3.33 | -0.14 | 1.81 | 2.85 | 9.18 |
| Draw Down(%) | NA | 4.0 | 11.6 | 13.8 | 27.9 | 33.7 | NA | 33.7 | 11.3 | 10.4 | 24.1 | 7.6 | 7.3 | 5.5 | 5.5 | 5.0 | 7.5 | 10.5 | 4.9 | 8.1 | 7.6 | 10.8 | 7.3 | 12.4 | 3.3 |
| Standard Deviation(%) | NA | 8.2 | 8.7 | 9.8 | 8.7 | 8.2 | NA | 7.7 | 8.7 | 10.2 | 11.4 | 5.6 | 4.5 | 4.8 | 6.2 | 7.2 | 11.0 | 7.7 | 4.5 | 5.0 | 5.8 | 7.8 | 8.1 | 7.5 | 13.4 |
| Treynor Ratio | NA | 0.0 | 0.0 | 0.01 | -0.04 | -0.11 | NA | 0.19 | -0.04 | 0.02 | -0.18 | -0.08 | -0.35 | -0.01 | -0.02 | 0.0 | -0.16 | 0.12 | -0.02 | 1.41 | 0.72 | -0.02 | 0.67 | 6.07 | -19.12 |
| Alpha | NA | NA | 0.05 | 0.02 | 0.01 | -0.01 | NA | 0.01 | 0.04 | 0.02 | 0.02 | 0.0 | -0.03 | 0.01 | 0.0 | 0.02 | 0.03 | -0.03 | 0.0 | 0.01 | 0.07 | -0.01 | 0.05 | 0.08 | 0.35 |
| Beta | NA | NA | 3.11 | 0.87 | 0.79 | 0.18 | NA | 0.14 | 3.36 | 0.95 | 0.78 | 0.65 | 0.17 | -0.38 | -0.23 | -0.57 | -0.49 | -0.4 | -0.23 | 0.03 | 0.26 | 0.45 | 0.22 | 0.04 | -0.06 |
| RSquared | NA | 0.0 | 0.0 | 0.39 | 0.35 | 0.02 | NA | 0.02 | 0.07 | 0.62 | 0.49 | 0.33 | 0.11 | 0.14 | 0.05 | 0.28 | 0.13 | 0.18 | 0.09 | 0.0 | 0.07 | 0.2 | 0.07 | 0.0 | 0.01 |
| Yield(%) | N/A | 3.3 | 6.9 | 6.1 | 5.0 | 4.2 | 4.8 | N/A | 7.0 | 5.8 | 6.0 | 7.0 | 4.2 | 6.4 | 5.1 | 3.3 | 2.7 | 3.7 | 7.4 | 4.5 | 7.4 | 5.7 | 4.1 | 4.3 | 3.8 |
| Dividend Growth(%) | N/A | -58.8 | 1.4 | -27.8 | 1.6 | N/A | N/A | N/A | 20.0 | -21.6 | -24.6 | 51.4 | -38.3 | 20.8 | 55.4 | 30.8 | -34.7 | -53.0 | 60.7 | -32.3 | 20.4 | 52.2 | 14.3 | 19.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/18/2008
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