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    Franklin Adjustable US Govt Secs A (FISAX)

    8.59 0.00(0.00%) Aug 27
    Prev Close:8.59
    YTD Return*:-0.03%
    Net Assets*:1.91B
    Yield*:1.13%

    * As of 31-Jul-15

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

    Headlines

    • No Headlines available for FISAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    FHLMC FRN0.96N/A
    FNMA FRN0.90N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.91B
    Category:Short Government
    Annual Report Expense Ratio (net):0.93%

    Performance & Risk

    YTD Return:-0.03%
    5y Avg Return:0.86%
    Rank in Category (ytd):92
    % Rank in Category (ytd):73.6%
    Beta (3y):0.09
    Morningstar Risk Rating:2

    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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