Performance
Trailing returns
| 1 day | +0.15% |
| |||
| 1 week | +0.30% |
| |||
| 4 week |
| -0.61% | |||
| 3 month |
| -0.93% | |||
| YTD |
| -1.37% | |||
| 1 year |
| -0.97% | |||
| 3 years* | +2.74% |
| |||
| 5 years* | +4.75% |
| |||
| *annualized | |||||
| Best 3 month return | +5.17% | |
| Worst 3 month return | -2.06% |
Morningstar statistics
Morningstar category: Intermediate Government
| Return | Risk | Rating | |
| 3 years | Low | Below Average |
 
|
| 5 years | Below Average | Below Average |
|
| 10 years | Average | Below Average |
|
| Overall | Below Average | Below Average |
|
Key statistics
| Total assets | 9.81B | |
| Front load | 4.25% | |
| Deferred load | - | |
| Expense ratio | 0.73% | |
| Management fee | - | |
| Fund family | Franklin Templeton Investment Funds |
Asset allocation
| Cash | 1.15% | |
| Stocks | 0.00% | |
| Bonds | 98.85% | |
| Other | 0.00% |
Purchase information
| Initial | US$1,000 | |
| IRA Initial | US$250 | |
| AIP Initial | US$50 | |
| AIP Additional | US$50 |
6.61+0.01(0.15%)
Jun 18, 4:00PM EDT
Overall Morningstar RatingTM
Description
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.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Roger Bayston (Started: Sep 1, 1993)
Paul Varunok (Started: Dec 30, 2003)
Roger Bayston (Started: Sep 1, 1993)
Paul Varunok (Started: Dec 30, 2003)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.66 | 0.04 | 0.99 | 0.46 | |
| Beta* | 0.73 | 0.64 | 0.64 | 0.68 | |
| Mean annual return | -0.08 | 0.25 | 0.38 | 0.35 | |
| R-squared* | 84.83 | 67.38 | 71.18 | 80.87 | |
| Standard deviation | 2.17 | 2.14 | 2.77 | 2.70 | |
| Sharpe ratio | -0.48 | 1.36 | 1.56 | 0.89 | |
| * Against standard index | |||||