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Templeton Global Total Return Fund

Fund Category: Fixed IncomeGo to Prices & Performance page
showing this category of funds.

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Symbol
CUSIP 880 208 863
Fund Number 808
Inception Date1 Sep 30, 2008
Distributions Monthly
Total Net Assets
(all share classes)
As of 03/31/2014
$8,514.9
(millions)

As of  04/22/2014

NAV2 $13.39  
NAV Change -$0.02  
POP3 $13.39  
YTD Total Return at NAV 0.54%
Distribution Rate at NAV 3.52%
30-day Standardized Yield4,5
As of 03/31/2014 (updated monthly)
2.78%

Average Annual Total Returns
As of Quarter End 03/31/2014

w/ Sales Charge w/o Sales Charge
1 Yr 1.61% 1.61%
5 Yrs 11.94% 11.94%
10 Yrs
Life 11.48% 11.48%

Expense Ratio and Sales Charge As of 01/01/2014 (updated annually)

Gross Expense Ratio6 1.28%
Net Expense Ratio 1.26%
Max Initial Sales Charge 0.00%
CDSC 0.00%
12b-1 Fee 0.50%
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 12/31/2013
at NAV

Quarter EndMonth End - As of 12/31/2013 1 Yr 3 Yrs 5 Yrs 10 Yrs Life
Inception
09/30/2008
No Sales Charge (%) (NAV) 3.29 6.53 11.38 11.98
Sales Charge (%) 3.29 6.53 11.38 11.98
Average Annual Total Returns
As of 03/31/2014
at NAV

Quarter EndMonth End - As of 03/31/2014 1 Yr 3 Yrs 5 Yrs 10 Yrs Life
Inception
09/30/2008
No Sales Charge (%) (NAV) 1.61 5.55 11.94 11.48
Sales Charge (%) 1.61 5.55 11.94 11.48
Volatility Measures
As of 03/31/2014
Updated Quarterly, based on a 3-year period
Source: Thomson Financial
Beta12 1.49
Alpha13 0.97
Sharpe Ratio14 0.55
R-Squared 46.00
Standard Deviation15 9.94
Benchmarks16
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

For U.S. residents only.