Templeton Global Total Return R6 (FTTRX)

6.86 +0.07 (+1.03%) At close: 08:01PM EDT

• Previous close: 6.79
• YTD return: -4.28%
• 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: 276.19M
• Beta (5Y monthly): 1.32
• Yield: 6.78%
• 5y average return: N/A
• Holdings turnover: 76.60%
• Last dividend: 0.16
• Average for category: N/A
• Inception date: 30 Sept 2008