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| 6.15 Net Asset Value | 0.00% 1 Day | -0.16% Year-to-Date | Overall Morningstar Rating |
| Intermediate government Style or Category | No Load Sales Expenses | 1.28% Expense Ratio | Low Morningstar Risk Rating™ |
| 1 month | +0.37% | 3 years | +0.88% | |
| 3 months | +0.33% | 5 years | +0.64% | |
| 1 year | -0.31% | Since inception | +4.27% |
| FRUGX | Category | |
|---|---|---|
| Performance 5-yr return | +0.64% | +1.24% |
| Expense ratio | 1.28% | 0.89% |
| Risk 5 year sharpe ratio | 0.25 | 0.44 |
| Net assets | $5.9B | $1.4B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Portfolio turnover | 92% | 92% |
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| Fund family | Franklin Templeton Investments |
| Fund manager & tenure | Roger Bayston / 23 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $250.00 |
| Fixed income | 98.91% |
| Cash | 1.09% |
| U.S. stock | 0.00% |
| International stock | 0.00% |
| Other | 0.00% |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- | 14.86% |
| -- | 11.27% |
| -- | 4.99% |
| -- | 4.65% |
| -- | 2.80% |
| -- | 2.68% |
| -- | 1.29% |
| -- | 1.28% |
| -- | 1.21% |
| -- | 1.19% |
