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    Franklin US Government Secs A (FKUSX)

    6.51 0.00(0.00%) Dec 19
    Prev Close:6.51
    YTD Return*:4.34%
    Net Assets*:6.68B
    Yield*:3.48%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for FKUSX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Ginnie Mae Jumbos TBA 4% 2044-10-012.62N/A
    GNMA 3.5%1.82N/A
    GNMA 4.5%1.60N/A
    GNMA 4%1.59N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:6.68B
    Category:Intermediate Government
    Annual Report Expense Ratio (net):0.75%

    Performance & Risk

    YTD Return:4.34%
    5y Avg Return:3.03%
    Rank in Category (ytd):69
    % Rank in Category (ytd):21.63%
    Beta (3y):0.68
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks income. 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. View More
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