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Templeton Global Bond Enhanced Fund - Class A: (MF: TGTRX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:42 PM ET

$7.07 USD

+0.03 (0.43%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.40 3
3 months 1.55 3
6 months 1.30 16
1 Year 11.19 2
3 Year 6.28 20
5 Year 1.01 57
10 Year 1.10 88

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 95.37

Load Adjusted Returns as of Jul 31, 2026

1 Year 4.02
5 Year -0.21
10 Year 0.52
Since Inception 3.26

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.86 3.72 NA NA
2025 4.58 9.69 2.17 2.72
2024 -0.81 -4.54 10.42 -10.92
2023 1.87 -1.24 -3.79 9.54
2022 -0.87 -12.53 -9.21 11.13
2021 -2.99 1.62 -2.69 -1.36

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.4020.40-6.876.03-12.53-5.39-5.831.761.682.838.40
% Total Return Rel to Index 2.2013.02-8.130.500.48-3.84-13.33-6.961.67-0.715.74
% Total Return Rel to Peer 1.4513.38-10.74-0.36-3.00-6.06-11.76-6.222.83-1.173.26
% Perf Quintile vs Peer* 1.001.005.003.003.005.005.005.001.004.001.00
% Dividends 0.290.490.490.400.520.690.450.740.610.390.32
% Yield 3.436.917.636.687.027.624.416.465.103.162.61
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.201.201.071.141.161.040.931.011.021.07

* 1 = Top 20%, 5 = Bottom 20%