10.67 Up +0.01 +0.09%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 10.66
Category Multisector Bond
Net Assets 5.29 Bil
Yield 4.17%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 8/27/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to earn a high level of current income; capital appreciation is a secondary consideration. Under normal market conditions, the fund invests at least 65% of its assets in U.S. and foreign debt securities, including those in emerging markets. It shifts its investments among various classes of debt securities and at any given time may have a substantial amount of its assets invested in any class of debt security. The fund may invest up to 100% of its assets in high yield, lower-quality debt securities (also known as "junk bonds").
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 10.86% 2.65% 12.35% 3.20% 4.44%
Value ($) 11,086.07 11,380.36 12,785.57 13,194.52 13,779.94
  • Year to date performance as of 8/27/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Franklin Templeton Investments
Fund Manager Christopher Molumphy
Tenure (Years) 20
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 4.25
Expense Ratio 0.86%
PERFORMANCE
Symbol Value ($)
1 Month 0.44%
3 Months 0.91%
1 Year 8.31%
3 Years* 6.94%
5 Years* 7.92%
  • * Annualized returns
  • Performance as of 8/27/2014 12:00 AM ET
PEER COMPARISON
  FRSTX Multisector Bond
5-Yr Return 7.92% 8.19%
Sharpe Ratio 0.99 2.30
Net Assets 5.29 Bil 609.62 Mil
Avg Market Cap NA 39.02 Bil
Avg P/E NA 17.62
Portfolio Turnover 54 105
HOLDINGS
Symbol Value ($)
Stocks 0.10%
Cash 17.13%
Fixed Income 72.86%
Other 9.94%
TOP 10 HOLDINGS
NAME % NET ASSETS
Singapore(Govt Of) 1.125% 1.03%
Poland(Rep Of) 4.75% 1.02%
Uruguay Rep 4.375% 0.91%
United Mexican States 7.25% 0.91%
FNMA 4% 0.79%
Korea(Republic Of) 3% 0.67%
Bk Of Korea 2.47% 0.64%
Brazil(Fed Rep Of) 10% 0.61%
Univ Calif Revs For Prev Rev Bds 5% 0.60%
Malaysia (Govt Of) 3.172% 0.54%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

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 11:24 AM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] The S&P 500 trades lower by 0.3%. Just reported, pending home sales for July rose 3.3%, which was better than the 0.5% increase forecast by the Briefing.com consensus. Today's reading followed last month's revised decrease of 1.3% (fro ... More
Sponsored by: