| Amount | Holding |
|---|---|
| 19.68% | 2 Year Treasury Note Future June 20 |
| 3.71% | Jpmorgan Chase Bank Na Iis Rcv Infl Cpurnsa 01/15/27 Usd |
| 3.42% | United States Treasury Notes 0.62% |
| 2.37% | Federal National Mortgage Association 2.5% |
| 2.24% | Can 10yr Bond Fut Jun20 Jun 20 Future |
| 2.00% | Euro-Oat Future Jun20 Jun 20 Future |
| 1.83% | 3 Year Australian Treasury Bond Future June 20 |
| 1.58% | Italy (Republic Of) 0.35% |
| 1.37% | Barclays Bank Plc Trs Rcv Markit Iboxx Us Pay Us0003m 06/20/20 |
| 1.27% | United States Treasury Notes 0.62% |
| 1.19% | United States Treasury Notes 0.12% |
| 1.09% | Invesco Senior Loan ETF |
| 1.01% | Holland Park Clo Designated Activity Company 0.92% |
| 0.82% | Madison Park Euro Funding VIII DAC 0.95% |
| 0.82% | Federal Home Loan Mortgage Corporation 6.04% |
| 0.76% | Jpmorgan Chase Bank Na Iis Rcv Infl Cpurnsa 08/31/24 Usd |
| 0.68% | Lending Club 4991 Marketplace Loans |
| 0.68% | Federal Home Loan Mortgage Corporation 4.04% |
| 0.67% | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 2.25% |
Expense Ratio Rating
7 /10
Expense Rating
3 /10
Market Score
9 /10
Category Score
0 /10
Market Size
9 /10
$FLDAX Alternatives
58%
FI Score
- fldax
- Mutual Fund
- Bond
- High Yield Bond
Franklin Low Duration Total Return Fund Class A
Expenses: 0.68% (Better than 1% of similar funds)
This is an OK choice for a High Yield Bond Bond fund. See why ยป