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Templeton Global Dynamic Income Fund - Advisor Class: (MF: TZINX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 05:42 PM ET

$3.08 USD

-0.01 (-0.32%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 6.71 21
3 months 1.72 73
6 months 10.74 5
1 Year 28.37 17
3 Year 13.55 44
5 Year 4.81 69
10 Year 4.71 87

* 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) 214.56

Load Adjusted Returns as of Apr 30, 2026

1 Year 23.34
5 Year 4.30
10 Year 4.36
Since Inception 4.09

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.73 NA NA NA
2025 5.43 9.45 5.12 5.37
2024 0.51 -0.34 7.57 -6.55
2023 6.07 1.62 -4.44 11.13
2022 -2.67 -12.93 -9.83 12.14
2021 2.70 1.93 -4.21 -1.55

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.7127.830.6914.48-14.32-1.281.757.57-9.1812.415.50
% Total Return Rel to Index 6.069.61-24.32-11.763.88-29.96-16.65-23.91-4.79-9.38-6.42
% Total Return Rel to Peer 2.2713.33-9.221.32-1.35-12.78-8.93-9.62-2.68-1.04-0.76
% Perf Quintile vs Peer* 1.001.005.003.002.005.005.005.005.004.004.00
% Dividends 0.050.110.120.090.070.060.060.120.120.090.03
% Yield 5.203.845.204.503.322.322.034.264.362.711.07
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.950.950.950.950.951.000.940.910.890.90

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