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Templeton Global Total Return Fund

Fund Category: Fixed IncomeGo to Prices & Performance page
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Symbol TGTRX
CUSIP 880 208 889
Fund Number 407
Inception Date1 Sep 30, 2008
Distributions Monthly
Total Net Assets
(all share classes)
As of 02/28/2015
$8,619.8
(millions)

As of  03/31/2015

NAV2 $12.43  
NAV Change $0.03  
POP3 $12.98  
YTD Total Return at NAV 0.22%
Distribution Rate at NAV 4.84%
30-day Standardized Yield4 w/ Waiver w/o Waiver
As of 02/28/2015
(updated monthly)
3.89% 3.87%

Average Annual Total Returns
As of Quarter End 12/31/2014

w/ Sales Charge w/o Sales Charge
1 Yr -3.91% 0.37%
5 Yrs 6.13% 7.06%
10 Yrs
Life 9.49% 10.25%

Expense Ratio and Sales Charge As of 01/01/2015 (updated annually)

Gross Expense Ratio5 1.04%
Net Expense Ratio 1.03%
Max Initial Sales Charge 4.25%
CDSC 0.00%
12b-1 Fee 0.25%
Average Annual Total Returns
Calendar Year Returns
Cumulative Total Returns and Hypothetical $10K Investment
After-Tax Average Annual Total Returns
Average Annual Total Returns
As of 12/31/2014
at NAV

Quarter EndMonth End - As of 12/31/2014 1 Yr 3 Yrs 5 Yrs 10 Yrs Life
Inception
09/30/2008
No Sales Charge (%) (NAV) 0.37 7.35 7.06 10.25
Sales Charge (%) -3.91 5.82 6.13 9.49
Average Annual Total Returns
As of 02/28/2015
at NAV

Quarter EndMonth End - As of 02/28/2015 1 Yr 3 Yrs 5 Yrs 10 Yrs Life
Inception
09/30/2008
No Sales Charge (%) (NAV) 2.77 4.90 6.88 10.21
Sales Charge (%) -1.61 3.39 5.95 9.47
Volatility Measures
As of 12/31/2014
Updated Quarterly, based on a 3-year period
Beta11 1.13
Alpha12 6.38
Sharpe Ratio13 0.96
R-Squared 0.35
Standard Deviation14 7.61
Benchmarks15
A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.
Barclays Multiverse Index

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Footnotes

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