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Franklin Adjustable US Govt Secs Adv
(FAGZX)

8.99USD   Up0.01 (0.11%)   
On Feb 10
 Franklin Adjustable US Govt Secs Adv Delayed quote data 
Net Asset Value: 8.99
Trade Time:Feb 10
Change:Up0.01 (0.11%)
Prev Close:8.98
YTD Return*:4.33%
Net Assets*:79.41M
Yield*:3.18%
* As of 30-Nov-09
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HEADLINES

 
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FUND BASICS

30-Nov-09
Total Assets:79.41M
Category:N/A
Morningstar Overall Rating:4 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:4.33%
5y Avg Return:3.91%
Rank in Category (ytd):57
% Rank in Category (ytd):N/A
Beta (3y):0.07
Morningstar Risk Rating:
» Performance Details» Risk Details

FUND SUMMARY

 
The investment seeks a high level of current income. The fund normally invests at least 80% of net assets in "adjustable-rate U.S. government mortgage securities." These securities include adjustable-rate mortgage securities (ARMS) and other mortgage-backed securities with interest rates that adjust periodically to reflect prevailing market interest rates, which are issued or guaranteed by the U.S. government, its agencies or instrumentalities.
» Fund Profile