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, including the amount of borrowing for investment purposes, if any, in debt and fixed income securities. Although the fund may invest in debt and fixed income securities of any maturity, under normal market conditions the target dollar-weighted average effective duration for the fund is expected to range within 20% of the average duration of the domestic bond market as a whole as estimated by the fund subadviser. 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 6:11 PM ET 09/22/2021


  • 1 Week
  • -0.07%
  • 1 Month
  • +0.30%
  • 3 Months
  • +1.29%
  • 1 Yr Return
  • -2.48%
  • 5 Yr Return
  • +5.11%

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 2.09%
Cash 0.01%
Stocks 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 13.12 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 0.29 0.59 0.80
Beta 1.10 1.07 1.04
R Squared 0.80 0.84 0.86
Std Deviation 4.23 3.77 3.33
Sharpe Ratio 1.21 0.75 n/a

Purchase Information

as of 6:48 PM ET 09/20/2021
Minimum Initial $1000000
Minimum Additional $0
Minimum Initial IRA $1000000


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
  • +0.99%
  • +1.99%
+0.99% +1.99%
3 Year
  • +6.27%
  • +5.89%
+6.27% +5.89%
10 Year
  • +4.20%
  • +4.14%
+4.20% +4.14%
Life Of Fund
  • +6.58%
  • +6.56%
+6.58% +6.56%

Top 10 Holdings

Symbol Company Name % Of Assets


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