Templeton Global Total Return Fund (TTRZX)
The investment seeks total investment return consisting of a combination of interest income, capital appreciation, and currency gains. Under normal market conditions, the fund invests primarily in fixed and floating rate debt securities and debt obligations (including convertible bonds) of governments, government agencies and government-related or corporate issuers worldwide (collectively, "bonds"). Bonds may be denominated and issued in the local currency or in another currency. Bonds include debt securities of any maturity, such as bonds, notes, bills and debentures. The fund is non-diversified.
Fund Info
US8802088554
Sep 29, 2008
$100,000
Expense Ratio
TTRZX features an expense ratio of 0.89%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Templeton Global Total Return Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Templeton Global Total Return Fund had a return of 3.99% year-to-date (YTD) and -0.45% in the last 12 months. Over the past 10 years, Templeton Global Total Return Fund had an annualized return of -1.04%, while the S&P 500 had an annualized return of 11.26%, indicating that Templeton Global Total Return Fund did not perform as well as the benchmark.
TTRZX
3.99%
3.17%
-5.00%
-0.45%
-3.80%
-1.04%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of TTRZX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.02% | 3.99% | |||||||||||
| 2024 | -1.73% | 0.53% | 0.60% | -3.87% | 1.63% | -2.36% | 3.40% | 3.36% | 3.38% | -6.12% | -0.28% | -4.62% | -6.47% |
| 2023 | 3.99% | -6.34% | 4.67% | -0.29% | -3.61% | 2.82% | 2.79% | -2.97% | -3.48% | -1.85% | 5.65% | 5.54% | 6.13% |
| 2022 | 0.30% | -1.71% | 0.50% | -4.63% | 0.24% | -8.43% | 1.09% | -3.20% | -7.18% | -0.19% | 7.47% | 3.81% | -12.27% |
| 2021 | -1.30% | -0.79% | -0.86% | 1.71% | 1.12% | -1.14% | -0.91% | 1.03% | -2.74% | -0.34% | -1.99% | 1.04% | -5.13% |
| 2020 | -0.78% | -0.53% | -4.92% | 0.08% | 0.32% | -0.07% | -0.15% | -0.71% | 0.28% | 0.18% | 0.09% | 0.62% | -5.56% |
| 2019 | 2.60% | 1.01% | -1.66% | 1.46% | -1.44% | 1.42% | 1.32% | -5.01% | 0.68% | 0.15% | -0.63% | 2.35% | 2.02% |
| 2018 | 1.42% | -0.58% | 0.86% | 0.66% | -2.96% | -0.87% | 3.56% | -3.76% | 1.77% | 1.94% | 0.90% | -0.70% | 2.01% |
| 2017 | 0.01% | 2.32% | 2.24% | -0.34% | -1.30% | 0.63% | -0.27% | -0.05% | 1.65% | -0.62% | 0.28% | -1.43% | 3.09% |
| 2016 | -1.05% | -3.28% | 4.70% | 0.54% | -0.69% | 0.63% | -0.44% | 1.25% | -1.08% | 4.31% | 0.35% | 3.41% | 8.67% |
| 2015 | -0.20% | 1.67% | -1.08% | 0.96% | 0.20% | -1.39% | -1.15% | -3.57% | -2.25% | 3.50% | 1.71% | -2.88% | -4.62% |
| 2014 | -2.66% | 1.81% | 1.37% | 0.26% | 1.66% | 0.71% | -0.52% | 0.90% | -1.16% | 0.82% | -0.24% | -2.50% | 0.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TTRZX is 5, meaning it’s performing worse than 95% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Templeton Global Total Return Fund (TTRZX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Templeton Global Total Return Fund provided a 8.13% dividend yield over the last twelve months, with an annual payout of $0.52 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.52 | $0.51 | $0.43 | $0.54 | $0.72 | $0.49 | $0.77 | $0.64 | $0.43 | $0.36 | $0.50 | $0.99 |
Dividend yield | 8.13% | 8.20% | 5.96% | 7.56% | 8.19% | 4.86% | 6.97% | 5.53% | 3.54% | 2.96% | 4.33% | 7.88% |
Monthly Dividends
The table displays the monthly dividend distributions for Templeton Global Total Return Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.05 | $0.00 | $0.05 | ||||||||||
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.05 | $0.04 | $0.05 | $0.04 | $0.05 | $0.51 |
| 2023 | $0.04 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.43 |
| 2022 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.05 | $0.05 | $0.04 | $0.04 | $0.05 | $0.03 | $0.02 | $0.54 |
| 2021 | $0.05 | $0.05 | $0.06 | $0.05 | $0.08 | $0.06 | $0.05 | $0.08 | $0.06 | $0.05 | $0.06 | $0.06 | $0.72 |
| 2020 | $0.05 | $0.05 | $0.05 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.49 |
| 2019 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.04 | $0.05 | $0.05 | $0.17 | $0.77 |
| 2018 | $0.03 | $0.03 | $0.04 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.06 | $0.07 | $0.07 | $0.64 |
| 2017 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.02 | $0.08 | $0.02 | $0.02 | $0.03 | $0.43 |
| 2016 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 |
| 2015 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.50 |
| 2014 | $0.04 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.06 | $0.05 | $0.50 | $0.99 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Templeton Global Total Return Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Templeton Global Total Return Fund was 33.13%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Templeton Global Total Return Fund drawdown is 21.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.13% | Jul 15, 2019 | 828 | Oct 24, 2022 | — | — | — |
| -14.66% | Sep 9, 2014 | 360 | Feb 11, 2016 | 214 | Dec 15, 2016 | 574 |
| -10.67% | Aug 2, 2011 | 82 | Nov 25, 2011 | 168 | Jul 30, 2012 | 250 |
| -8.12% | May 10, 2013 | 31 | Jun 24, 2013 | 230 | May 22, 2014 | 261 |
| -7.29% | Apr 27, 2010 | 21 | May 25, 2010 | 49 | Aug 4, 2010 | 70 |
Volatility
Volatility Chart
The current Templeton Global Total Return Fund volatility is 1.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.