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

(NASDAQ Mutual Funds) As of Jul 31, 2026 05:55 PM ET

$6.96 USD

-0.02 (-0.29%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 2.94 5
3 months 3.77 1
6 months 2.94 5
1 Year 8.33 3
3 Year 6.96 18
5 Year 0.77 62
10 Year 1.15 91

* 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 Jun 30, 2026

1 Year 8.32
5 Year 0.77
10 Year 1.15
Since Inception 2.70

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.79 3.77 NA NA
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 2.9420.63-6.606.28-12.28-5.13-5.582.012.023.088.66
% Total Return Rel to Index 2.3713.25-7.870.750.73-3.59-13.09-6.712.01-0.466.00
% Total Return Rel to Peer 1.4813.61-10.48-0.11-2.75-5.80-11.52-5.963.17-0.923.52
% Perf Quintile vs Peer* 1.001.005.003.003.005.005.005.001.004.001.00
% Dividends 0.250.510.500.420.540.710.480.770.640.420.35
% Yield 2.887.017.766.817.147.754.586.595.253.352.78
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.950.960.810.890.910.780.680.760.770.82

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