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Franklin Adjustable US Govt Secs A (FISAX)

On Feb 9: 8.98 USD   0.00 (0.00%)  
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F.I.S.T. ADJUSTABLE U.S. GOVERN Delayed quote dataEdit
Net Asset Value: 8.98
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 8.98
YTD Return*: 0.23%
Net Assets*: 1.59B
Yield*: 2.87%
* As of 31-Jan-10
Franklin Adjustable US Govt Secs A (FISAX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 1.59B
Category: Ultrashort Bond
Total Expense Ratio: 0.92%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.23%
5y Avg Return: 3.85%
Rank in Category (ytd): 72
% Rank in Category (ytd): 74.23%
Beta (3y): 0.05
Morningstar Risk Rating: Below average
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


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