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FDP Ser Franklin Temp Ttl Ret FDP Instl (MAFFX)

On Feb 9: 9.71 USD   0.00 (0.00%)  
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FRANKLIN TEMPLETON TOTAL RETURN Delayed quote dataEdit
Net Asset Value: 9.71
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 9.71
YTD Return*: 1.73%
Net Assets*: 2.74M
Yield*: 4.20%
* As of 31-Jan-10
FDP Ser Franklin Temp Ttl Ret FDP Instl (MAFFX)
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 2.74M
Category: Multisector Bond
Total Expense Ratio: 0.82%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.73%
5y Avg Return: N/A
Rank in Category (ytd): 44
% Rank in Category (ytd): 15.71%
Beta (3y): 1.17
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks high current income, consistent with preservation of capital. Its secondary objective is capital appreciation over the long term. The fund, under normal market conditions, invests at least 80% of assets in investment grade debt securities. It focuses on government and corporate debt securities and mortgage and asset-backed securities. The fund may invest up to 25% of total assets in foreign securities and up to 20% of total assets in non-U.S. dollar denominated securities.
Fund Profile


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