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    FDP Ser Franklin Temp Ttl Ret FDP Inv A (MDFFX)

    10.63 Down 0.01(0.09%) May 22
    Prev Close:10.64
    YTD Return*:1.46%
    Net Assets*:246.29M
    Yield*:1.89%

    * As of 30-Apr-15

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

    Headlines

    • No Headlines available for MDFFX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Fannie Mae Mortgage-Backed Securities: 3.50%4.45N/A
    FNMA 2.5%3.08N/A
    Fannie Mae Mortgage-Backed Securities: 3.00%3.02N/A
    Ginnie Mae Mortgage-Backed Securities: 3.50%2.30N/A
    Freddie Mac Mortgage-Backed Securities: 3.50%1.36N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:246.29M
    Category:Multisector Bond
    Annual Report Expense Ratio (net):0.93%

    Performance & Risk

    YTD Return:1.46%
    5y Avg Return:4.70%
    Rank in Category (ytd):73
    % Rank in Category (ytd):22.74%
    Beta (3y):0.91
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks high current income, consistent with preservation of capital; capital appreciation over the long term is a secondary objective. Under normal market conditions, the fund invests at least 80% of its assets in investment grade debt securities and investments, including government and corporate debt securities, mortgage- and asset-backed securities, investment grade corporate loans, municipal securities and futures with reference securities that are investment grade. View More
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