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Franklin Adjustable U.S. Govt Secs A (FISAX)

On Nov 24: 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: Nov 24
Change: 0.00 (0.00%)
Prev Close: 8.98
YTD Return*: 5.03%
Net Assets*: 328.84M
Yield*: 5.02%
* As of 31-Dec-07
Franklin Adjustable U.S. Govt Secs A (FISAX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 328.84M
Category: Ultrashort Bond
Total Expense Ratio: 0.89%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 5.03%
5y Avg Return: 2.84%
Rank in Category (ytd): 84
% Rank in Category (ytd): 61.76%
Beta (3y): 0.16
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks high current income while providing lower volatility of principal than a fund that invests in fixed-rate securities. The fund normally invests at least 80% of net assets in "adjustable-rate U.S. government mortgage securities." The 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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