6.52 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 6.52
Category Intermediate Government
Net Assets 4.42 Bil
Yield 3.60%
Morningstar Risk Below Average
Morningstar Return Below Average
  • Last NAV update 7/22/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 6.08% 6.81% 1.53% -1.68% 2.88%
Value ($) 10,607.53 11,329.94 11,502.78 11,309.88 11,635.99
  • Year to date performance as of 7/22/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Franklin Templeton Investments
Fund Manager Roger Bayston
Tenure (Years) 21
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 4.25
Expense Ratio 0.73%
PERFORMANCE
Symbol Value ($)
1 Month -0.02%
3 Months 1.19%
1 Year 3.51%
3 Years* 1.98%
5 Years* 3.44%
  • * Annualized returns
  • Performance as of 7/22/2014 12:00 AM ET
PEER COMPARISON
  FKUSX Intermediate Government
5-Yr Return 3.44% 3.47%
Sharpe Ratio 0.95 1.24
Net Assets 4.42 Bil 350.37 Mil
Avg Market Cap NA 64.08 Bil
Avg P/E NA 18.21
Portfolio Turnover 46 406
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 1.91%
Fixed Income 100.81%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
GNMA 3.5% 3.96%
GNMA 2.61%
GNMA 4.5% 2.28%
GNMA 4% 2.00%
GNMA 3.5% 1.85%
GNMA 4.5% 1.75%
GNMA 4.5% 1.71%
GNMA 4.5% 1.65%
GNMA 4% 1.63%
GNMA 4% 1.45%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 4:04 AM ET
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