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    Franklin Adjustable US Govt Secs A (FISAX)

    8.66 Down 0.01(0.12%) Dec 24
    Prev Close:8.67
    YTD Return*:0.55%
    Net Assets*:2.13B

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.


    • No Headlines available for FISAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Note 1.375%1.39N/A
    FNMA FRN0.85N/A
    FHLMC FRN0.84N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.13B
    Category:Short Government
    Annual Report Expense Ratio (net):0.87%

    Performance & Risk

    YTD Return:0.55%
    5y Avg Return:1.01%
    Rank in Category (ytd):73
    % Rank in Category (ytd):59.35%
    Beta (3y):0.10
    Morningstar Risk Rating:1

    Fund Summary

    The investment seeks a high level of 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 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 with interest rates that adjust periodically to reflect prevailing market interest rates. View More
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