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Templeton Global Bond Enhanced Fund - Class C: (MF: TTRCX)

(NASDAQ Mutual Funds) As of Aug 26, 2026 05:45 PM ET

$7.04 USD

-0.04 (-0.56%)

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 4.30 3
3 months 1.44 3
6 months 1.24 17
1 Year 10.90 2
3 Year 5.84 27
5 Year 0.64 60
10 Year 0.70 96

* 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) NA

Load Adjusted Returns as of Jul 31, 2026

1 Year 6.41
5 Year 0.09
10 Year 0.48
Since Inception 1.97

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.96 3.61 NA NA
2025 4.48 9.58 2.22 2.46
2024 -0.91 -4.64 10.32 -11.03
2023 1.77 -1.34 -3.75 9.27
2022 -1.09 -12.54 -9.33 11.03
2021 -2.99 1.51 -2.82 -1.47

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.3019.93-7.275.59-12.92-5.71-6.221.261.362.427.98
% Total Return Rel to Index 2.0012.55-8.530.070.09-4.17-13.73-7.461.35-1.125.32
% Total Return Rel to Peer 1.2512.91-11.14-0.79-3.39-6.38-12.16-6.712.51-1.582.84
% Perf Quintile vs Peer* 1.001.005.004.004.005.005.005.001.004.001.00
% Dividends 0.270.470.460.380.490.650.410.690.560.340.28
% Yield 3.196.457.126.226.517.083.975.994.652.742.22
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.601.611.471.541.561.441.331.411.421.47

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