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Templeton Global Bond Enhanced Fund - Advisor Class: (MF: TTRZX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:58 PM ET

$7.26 USD

+0.02 (0.28%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.07 2
3 months 5.71 1
6 months 9.86 1
1 Year 20.69 1
3 Year 5.87 31
5 Year 0.80 62
10 Year 1.33 94

* 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 Jan 31, 2026

1 Year 20.63
5 Year -0.07
10 Year 0.92
Since Inception 2.60

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 4.63 9.56 2.38 2.78
2024 -0.74 -4.61 10.47 -10.70
2023 1.93 -1.17 -3.72 9.58
2022 -0.93 -12.46 -9.14 11.34
2021 -2.92 1.68 -2.62 -1.30

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.0720.63-6.606.28-12.28-5.13-5.582.012.023.088.66
% Total Return Rel to Index 0.0013.25-7.870.750.73-3.59-13.09-6.712.01-0.466.00
% Total Return Rel to Peer 0.0013.61-10.48-0.11-2.75-5.80-11.52-5.963.17-0.923.52
% Perf Quintile vs Peer* 0.000.000.003.003.005.005.005.001.004.001.00
% Dividends 0.040.510.500.420.540.710.480.770.640.420.35
% Yield NA7.017.766.787.147.754.586.595.253.352.78
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.920.960.810.890.910.780.680.760.770.82

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