Nasdaq - Delayed Quote USD
Franklin Low Duration US Govt Secs A (FISAX)
7.54
0.00
(0.00%)
At close: 8:04:42 PM EDT
Fund Summary
The fund normally invests at least 80% of its net assets in "adjustable-rate U.S. government mortgage securities." "Adjustable-rate U.S. government mortgage securities" include adjustable-rate mortgage securities (ARMS) and other mortgage-backed securities, including collateralized mortgage obligations (CMOs), with interest rates that adjust periodically to reflect prevailing market interest rates.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 5.17% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 32 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 1.83% |
| 5y Average Return | 1.68% |
| Rank in Category (ytd) | 79 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.14 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FISAX | Category Average | FISAX | Category Average | FISAX | Category Average | |
| Alpha | -1.03 | 0 | -0.62 | -0 | -0.86 | -0 |
| BETA | 0.14 | 0 | 0.15 | 0 | 0.14 | 0 |
| Mean Annual Return | 0.27 | 0 | 0.14 | 0 | 0.09 | 0 |
| R-squared | 56.46 | 0.42 | 53.36 | 0.49 | 31.38 | 0.54 |
| Standard Deviation | 1.53 | 0.01 | 1.43 | 0.01 | 1.35 | 0.01 |
| Sharpe Ratio | -0.99 | 0.01 | -0.88 | 0 | -0.74 | 0 |
| Treynor Ratio | -10.02 | 0.06 | -7.75 | 0.01 | -6.73 | 0.02 |
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