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TTRZX: TEMPLETON GLOBAL TOTAL RETURN FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info 6.84 0.07(1.01%) June 05
| Asset Class: | WORLD BOND |
| MyPlanIQ Rating: | (44%) |
| Start Date: | 11/18/2008 |
| Last Dividend Date: | 04/27/2026 |
| 12-Mo. Yield | 7.08% |
| Expenses | 1.16% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/18/2008 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.3 | 0.8 | 7.6 | 6.8 | 0.1 | 1.0 | 1.4 | 4.1 | 20.7 | -6.6 | 6.3 | -12.3 | -5.1 | -5.6 | 2.0 | 2.0 | 3.1 | 8.4 | -4.6 | 0.6 | 3.8 | 19.3 | -0.9 | 14.9 | 23.3 | 9.7 |
| Sharpe Ratio | NA | 0.31 | 1.03 | 0.53 | -0.23 | -0.07 | NA | 0.42 | 2.52 | -1.19 | 0.26 | -1.21 | -0.93 | -1.32 | 0.11 | 0.1 | 0.35 | 0.75 | -0.61 | 0.14 | 0.75 | 3.38 | -0.12 | 1.84 | 3.19 | 9.27 |
| Draw Down(%) | NA | 6.4 | 6.4 | 11.5 | 27.7 | 33.1 | NA | 33.1 | 4.0 | 11.3 | 10.3 | 24.1 | 7.4 | 7.2 | 5.5 | 5.4 | 4.3 | 7.4 | 10.4 | 4.8 | 8.1 | 7.5 | 10.7 | 7.3 | 11.3 | 3.3 |
| Standard Deviation(%) | NA | 9.2 | 7.3 | 8.4 | 9.1 | 7.8 | NA | 7.6 | 7.1 | 8.6 | 10.2 | 11.3 | 5.6 | 4.4 | 4.8 | 6.2 | 7.0 | 11.0 | 7.6 | 4.4 | 5.0 | 5.7 | 7.8 | 8.1 | 7.3 | 13.3 |
| Treynor Ratio | NA | 0.02 | 0.06 | 0.04 | -0.03 | -0.01 | NA | 0.09 | 0.28 | -0.08 | 0.04 | -0.3 | -0.36 | -0.23 | -0.01 | -0.01 | -0.03 | -0.15 | 0.34 | -0.02 | 0.09 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.01 | 0.03 | 0.01 | 0.0 | 0.0 | NA | 0.01 | 0.06 | -0.04 | 0.0 | -0.03 | -0.02 | -0.03 | 0.01 | 0.01 | 0.02 | 0.04 | -0.02 | 0.02 | 0.02 | NA | NA | NA | NA | NA |
| Beta | NA | 1.41 | 1.19 | 1.05 | 0.69 | 0.45 | NA | 0.37 | 0.64 | 1.3 | 0.73 | 0.45 | 0.14 | 0.25 | -0.49 | -0.64 | -0.84 | -0.55 | -0.14 | -0.37 | 0.41 | NA | NA | NA | NA | NA |
| RSquared | NA | 0.46 | 0.31 | 0.26 | 0.14 | 0.06 | NA | 0.03 | 0.08 | 0.34 | 0.17 | 0.07 | 0.01 | 0.07 | 0.08 | 0.04 | 0.08 | 0.02 | 0.0 | 0.04 | 0.05 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 2.5 | 7.0 | 6.9 | 5.3 | 4.8 | 4.5 | N/A | 8.3 | 7.2 | 6.0 | 6.2 | 7.2 | 4.4 | 6.6 | 5.3 | 3.5 | 2.9 | 4.0 | 7.6 | 4.7 | 7.6 | 6.0 | 4.3 | 5.6 | 3.8 |
| Dividend Growth(%) | N/A | -66.9 | -7.7 | -14.3 | -7.3 | N/A | N/A | N/A | 1.2 | 19.4 | -21.4 | -24.6 | 48.3 | -37.2 | 19.7 | 51.2 | 29.0 | -33.4 | -51.4 | 58.1 | -31.3 | 19.5 | 53.9 | -9.7 | 56.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/18/2008
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See WORLD BOND Asset Class Trend Rankings |
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