Templeton Global Total Return R6 (FTTRX)

6.76 +0.05 (+0.75%) At close: 08:01PM EDT

• Previous close: 6.71
• YTD return: -0.57%
• Expense ratio (net): 0.91%
• Category: Nontraditional Bond
• Last cap gain: -203.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: 293.9M
• Beta (5Y monthly): 1.32
• Yield: 6.49%
• 5y average return: N/A
• Holdings turnover: 76.60%
• Last dividend: 0.16
• Average for category: N/A
• Inception date: 30 Sept 2008