Franklin Strategic Income C
(FSGCX)
-0.01
-0.09%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 10.88 |
| Category | Multisector Bond |
| Net Assets | 2.10 Bil |
| Yield | 4.85% |
| Morningstar Risk | Average |
| Morningstar Return | Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to earn a high level of current income; capital appreciation is a secondary consideration. Under normal market conditions, the fund invests at least 65% of its assets in U.S. and foreign debt securities, including those in emerging markets. It shifts its investments among various classes of debt securities and at any given time may have a substantial amount of its assets invested in any one of such classes. The fund may invest up to 100% of its assets in high yield, lower-quality debt securities (also known as "junk bonds"). |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 24.90% | 10.53% | 2.25% | 11.91% | 3.07% |
| Value ($) | 12,490.00 | 13,805.20 | 14,115.82 | 15,797.01 | 16,281.98 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Franklin Templeton Investment Funds |
| Fund Manager | Christopher Molumphy |
| Tenure (Years) | 19 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 250.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.26% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 0.76% |
| 3 Months | 2.27% |
| 1 Year | 10.96% |
| 3 Years* | 7.80% |
| 5 Years* | 7.12% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| FSGCX | Multisector Bond | |
|---|---|---|
| 5-Yr Return | 7.12% | 7.84% |
| Sharpe Ratio | 1.26 | 1.64 |
| Net Assets | 2.10 Bil | 648.62 Mil |
| Avg Market Cap | NA | 37.32 Bil |
| Avg P/E | NA | 74.92 |
| Portfolio Turnover | 36 | 91 |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.42% |
| Cash | 19.65% |
| Fixed Income | 70.27% |
| Other | 9.66% |
| NAME | % NET ASSETS |
|---|---|
| Sweden(Kingdom Of) 6.75% | 1.23% |
| Poland(Rep Of) 5.75% | 0.87% |
| Community Health Systems Inc | 0.59% |
| Reynolds Group Holdings Inc | 0.58% |
| US Treasury Note 3.75% | 0.57% |
| FNMA 3% | 0.54% |
| Del Monte Foods Co | 0.54% |
| Uruguay Rep 4.375% | 0.52% |
| Intelsat Jackson Holdings Sa | 0.49% |
| Mexico(Utd Mex St) 8% | 0.49% |
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