This seasoned team’s ambitious approach sports considerable risk, overwhelming its strengths.
Templeton Global Total Return Adv TTRZX
- NAV / 1-Day Return 7.07 / −0.42 %
- Total Assets 261.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 6.87%
- Effective Duration 5.16 years
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 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 44.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
FX Forward - Buy KRW Sell USD Purchased | 22.27 | 57.9 Mil | Derivative |
FX Forward - Buy AUD Sell USD Purchased | 15.52 | 40.4 Mil | Derivative |
FX Forward - Buy JPY Sell USD Purchased | 14.62 | 38.0 Mil | Derivative |
FX Forward - Buy THB Sell USD Purchased | 10.31 | 26.8 Mil | Derivative |
FX Forward - Buy INR Sell USD Purchased | 7.11 | 18.5 Mil | Derivative |
FX Forward - Buy JPY Sell USD Purchased | 6.85 | 17.8 Mil | Derivative |
FX Forward - Buy JPY Sell USD Purchased | 6.76 | 17.6 Mil | Derivative |
Malaysia (Government Of) 3.899% | 6.67 | 17.4 Mil | Government |
FX Forward - Buy EUR Sell USD Purchased | 6.47 | 16.8 Mil | Derivative |
United States Treasury Bonds 3.375% | 5.97 | 15.5 Mil | Government |