FISAX : Franklin Adjustable U.S. Government Securities Fund Class A

FISAX is a Bond Market Government Bond with HIGH fees.

FISAX

Franklin Adjustable U.S. Government Securities Fund Class A

FI Score

37 /100

Expense Ratio Rating

3 /10

Expense Rating

1 /10

Market Score

5 /10

Category Score

8 /10

Market Size

5 /10

37% FI Score
  • fisax
  • Mutual Fund
  • Bond
  • Government Bond

Franklin Adjustable U.S. Government Securities Fund Class A

Expenses: 0.94% (Better than 0% of similar funds)

This is a bad choice for a Government Bond Bond fund. See why ยป

Fund Summary

The investment seeks a high level of current income, while providing lower volatility of principal than a fund that invests in fixed-rate securities. The fund normally invests at least 80% of its net assets in "adjustable-rate U.S. government mortgage securities." "Adjustable-rate U.S. government mortgage securities" include adjustable-rate mortgage securities (ARMS) and other mortgage-backed securities, including collateralized mortgage obligations (CMOs), with interest rates that adjust periodically to reflect prevailing market interest rates.

Largest Holdings

Amount Holding
4.00% Federal National Mortgage Association 2.5%
3.67% Federal Home Loan Mortgage Corporation 2.5%
3.25% Federal Home Loan Mortgage Corporation 2.5%
2.13% Federal Home Loan Mortgage Corporation 2.5%
1.92% Federal National Mortgage Association 2.5%
1.90% Federal National Mortgage Association 3.34%
1.86% Federal Home Loan Mortgage Corporation 3.68%
1.78% Fnma Pass-Thru I 2.5%
1.62% Federal National Mortgage Association 4.46%
1.38% FHLMC Pc Prepay Prm 30 1.11%
1.13% Fnma Pass-Thru I 3.92%
1.11% Fnma Pass-Thru I 3.96%
1.07% Federal National Mortgage Association 4.49%
1.02% Federal National Mortgage Association 4.38%
0.98% Federal Home Loan Mortgage Corporation 2.46%
0.92% Federal National Mortgage Association 4.36%
0.88% Federal National Mortgage Association 4.26%
0.88% Federal National Mortgage Association 4.22%
0.82% Federal National Mortgage Association 4.45%
0.76% Federal Home Loan Mortgage Corporation 3.84%
0.76% Federal National Mortgage Association 4.12%
0.73% Federal Home Loan Mortgage Corporation 4.15%
0.72% Federal National Mortgage Association 3.78%
0.60% Federal National Mortgage Association 3.3%
0.59% Federal National Mortgage Association 2.21%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo