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Franklin Adjustable US 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*:3.60%
Net Assets*:1.36B
Yield*:2.89%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for FISAX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:4 stars
Total Assets:1.36B
Category:Ultrashort Bond
Total Expense Ratio:0.92%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:3.60%
5y Avg Return:3.74%
Rank in Category (ytd):82
% Rank in Category (ytd):67.21%
Beta (3y):0.06
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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