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Address And Details

One Franklin Pkwy , San Mateo, CA 94403
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Maximize total return, consistent with prudent investment management and liquidity needs, by investing to obtain the average duration specified below. The fund invests in a portfolio of fixed income securities of various maturities and, under normal market conditions, will invest at least 80% of its net assets in debt and fixed income securities. Although the fund may invest in securities of any maturity, the fund will normally maintain a dollar-weighted average effective duration within 30% of the average duration of the domestic bond market as a whole as estimated by the funds subadvisers. Effective duration seeks to measure the expected sensitivity of market price to changes in interest rates, taking into account the anticipated effects of structural complexities (for example, some bonds can be prepaid by the issuer).

Net Asset Value

as of 5:56 PM ET 05/24/2022

Performance

  • 1 Week
  • +1.39%
  • 1 Month
  • -0.49%
  • 3 Months
  • -8.91%
  • 1 Yr Return
  • -15.47%
  • 5 Yr Return
  • -12.72%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Bonds 97.91%
Other 2.02%
Cash 0.06%
Stocks 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 240.00 K

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -1.21 -0.73 n/a
Beta 1.34 1.30 n/a
R Squared 0.77 0.76 n/a
Std Deviation 6.94 5.82 n/a
Sharpe Ratio -0.20 -0.08 n/a

Purchase Information

as of 5:54 PM ET 05/23/2022
Minimum Initial $1000
Minimum Additional $50
Minimum Initial IRA $250

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -13.08%
  • -6.82%
-13.08% -6.82%
3 Year
  • -0.90%
  • +1.06%
-0.90% +1.06%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +1.58%
  • +2.20%
+1.58% +2.20%

Top 10 Holdings

Symbol Company Name % Of Assets
n/a

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