Address And Details

One Franklin Pkwy , San Mateo, CA 94403
Fund Manager Michael Hasenstab
Manager Tenure 19 Years 9 Months

Strategy And Objective

The Fund seeks current income with capital appreciation and growth of income. Under normal market conditions, the Fund invests at least 80% of its net assets in bonds.Bonds include debt obligations of any maturity, such as bonds, notes, bills and debentures. The Fund invests predominantly in bonds issued by governments, government-related entities and government agencies located around the world. Bonds may be denominated and issued in the local currency or in another currency. The Fund may also invest in securities or structured products that are linked to or derive their value from another security, asset or currency of any nation. In addition, the Funds assets are invested in issuers located in at least three countries (including the U.S.). The Fund may invest without limit in developing markets. The Fund is a "non-diversified" fund, which means it generally invests a greater portion of its assets in the securities of one or more issuers and invests overall in a smaller number of issuers than a diversified fund.

Net Asset Value

as of 5:39 PM ET 09/24/2021


  • 1 Week
  • -0.33%
  • 1 Month
  • -0.77%
  • 3 Months
  • -2.91%
  • 1 Yr Return
  • -8.15%
  • 5 Yr Return
  • -18.46%

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 92.82%
Cash 5.40%
Other 1.78%
Stocks 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 7.05 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 0.34 1.21 1.65
Beta -0.50 -0.58 -0.26
R Squared 0.11 0.10 0.01
Std Deviation 5.15 5.80 7.53
Sharpe Ratio -0.35 0.00 n/a

Purchase Information

as of 5:35 PM ET 09/23/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0


Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 05/31/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 05/31/2021
1 Year
  • -1.52%
  • -1.64%
-1.52% -1.64%
3 Year
  • -0.90%
  • -1.17%
-0.90% -1.17%
10 Year
  • +1.25%
  • +1.32%
+1.25% +1.32%
Life Of Fund
  • +5.70%
  • +5.79%
+5.70% +5.79%

Top 10 Holdings

Symbol Company Name % Of Assets


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