Wednesday, February 10, 2010, 3:43am EST - Canadian Markets open in 5 hours and 47 minutes.
To create a watchlist or portfolio of shares, Sign-in or Register

Franklin Adjustable US Govt Secs Adv (FAGZX)

On Feb 9: 8.99 USD  Up 0.01 (0.11%)  
MORE ON FAGZX
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
FRANKLIN ADJUSTABLE U.S. GOVERN Delayed quote dataEdit
Net Asset Value: 8.99
Trade Time: Feb 9
Change: Up 0.01 (0.11%)
Prev Close: 8.99
YTD Return*: 0.25%
Net Assets*: 121.96M
Yield*: 3.12%
* As of 31-Jan-10
Franklin Adjustable US Govt Secs Adv (FAGZX)
3m  6m 
 Add FAGZX to Portfolio   Download Data

HEADLINES
No headlines available for FAGZX.

31-Jan-10
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 121.96M
Category: Ultrashort Bond
Total Expense Ratio: 0.67%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.25%
5y Avg Return: 3.94%
Rank in Category (ytd): 66
% Rank in Category (ytd): 68.04%
Beta (3y): 0.05
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks a high level of current income. The fund normally invests at least 80% of net assets in "adjustable-rate U.S. government mortgage securities." These securities include adjustable-rate mortgage securities (ARMS) and other mortgage-backed securities with interest rates that adjust periodically to reflect prevailing market interest rates, which are issued or guaranteed by the U.S. government, its agencies or instrumentalities.
Fund Profile


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Symbol Lookup
Latest News Canadian Indices