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TGTRX: TEMPLETON GLOBAL TOTAL RETURN FUND CLASS A (MUTUAL FUND)
Basic Info 6.82 0.07(1.02%) June 05
| Asset Class: | WORLD BOND |
| MyPlanIQ Rating: | (45%) |
| Start Date: | 11/18/2008 |
| Last Dividend Date: | 04/27/2026 |
| 12-Mo. Yield | 10.19% |
| Expenses | 1.16% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.3 | 0.7 | 11.0 | 7.5 | 0.4 | 1.0 | 1.2 | 3.9 | 24.5 | -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 | -0.09 | 1.01 | 0.48 | -0.23 | -0.08 | NA | 0.38 | 2.71 | -1.2 | 0.24 | -1.23 | -0.97 | -1.35 | 0.06 | 0.05 | 0.02 | 0.72 | -0.64 | 0.08 | 0.71 | 3.33 | -0.14 | 1.81 | 2.85 | 9.18 |
| Draw Down(%) | NA | 6.4 | 6.4 | 11.6 | 27.9 | 33.7 | NA | 33.7 | 4.0 | 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 | 9.1 | 8.3 | 8.8 | 9.3 | 8.0 | NA | 7.7 | 8.0 | 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 | -0.01 | 0.07 | 0.04 | -0.03 | -0.01 | NA | 0.08 | 0.3 | -0.08 | 0.03 | -0.32 | -0.39 | -0.25 | -0.01 | 0.0 | 0.0 | -0.14 | 0.39 | -0.01 | 0.08 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.01 | 0.04 | 0.01 | 0.0 | 0.0 | NA | 0.01 | 0.08 | -0.04 | 0.0 | -0.03 | -0.02 | -0.03 | 0.01 | 0.01 | 0.01 | 0.04 | -0.02 | 0.02 | 0.02 | NA | NA | NA | NA | NA |
| Beta | NA | 1.42 | 1.28 | 1.12 | 0.71 | 0.46 | NA | 0.37 | 0.73 | 1.33 | 0.76 | 0.44 | 0.14 | 0.24 | -0.48 | -0.65 | -0.86 | -0.56 | -0.13 | -0.43 | 0.43 | NA | NA | NA | NA | NA |
| RSquared | NA | 0.47 | 0.28 | 0.26 | 0.14 | 0.06 | NA | 0.03 | 0.09 | 0.34 | 0.18 | 0.07 | 0.01 | 0.06 | 0.08 | 0.04 | 0.08 | 0.03 | 0.0 | 0.04 | 0.05 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 2.4 | N/A | N/A | N/A | N/A | N/A | N/A | 11.6 | 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 | -77.3 | N/A | N/A | N/A | N/A | N/A | N/A | 46.9 | 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 10/03/2008
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