Nasdaq - Delayed Quote USD
Franklin US Government Secs C (FRUGX)
5.0000
-0.0300
(-0.60%)
At close: 8:03:53 PM EDT
Fund Summary
The fund normally invests at least 80% of its net assets in U.S. government securities. It invests substantially all of its assets in Government National Mortgage Association obligations (Ginnie Maes). The mortgage loans may have either fixed or adjustable interest rates. As the underlying mortgage loans are paid off, Ginnie Maes provide investors with monthly payments of interest and principal as well as any unscheduled prepayments on the underlying mortgage loans.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 6.16% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 24 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 3.59% |
| 5y Average Return | -1.34% |
| Rank in Category (ytd) | 88 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FRUGX | Category Average | FRUGX | Category Average | FRUGX | Category Average | |
| Alpha | -0.93 | 0 | -1.45 | -0.01 | -1.57 | -0 |
| BETA | 0.98 | 0.01 | 0.89 | 0.01 | 0.82 | 0.01 |
| Mean Annual Return | 0 | 0 | -0.11 | 0 | 0.01 | 0 |
| R-squared | 98.47 | 0.61 | 91.64 | 0.7 | 86.18 | 0.74 |
| Standard Deviation | 7.55 | 0.03 | 5.96 | 0.03 | 4.42 | 0.03 |
| Sharpe Ratio | -0.61 | 0.01 | -0.69 | 0 | -0.43 | 0.01 |
| Treynor Ratio | -5.04 | 0.05 | -4.8 | 0.01 | -2.44 | 0.02 |
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