5.90 Net Asset Value | -0.17% 1 Day | -1.99% Year-to-Date | Overall Morningstar Rating |
Intermediate government Style or Category | No Load Sales Expenses | 1.27% Expense Ratio | Low Morningstar Risk Rating™ |
1 month | +0.21% | 3 years | -0.46% | |
3 months | -0.87% | 5 years | +0.21% | |
1 year | -1.76% | Since inception | +4.03% |
FRUGX | Category | |
---|---|---|
Performance 5-yr return | +0.21% | +0.83% |
Expense ratio | 1.27% | 0.83% |
Risk 5 year sharpe ratio | -0.03 | 0.20 |
Net assets | $5.4B | $1.5B |
Average market cap | -- | $6.2B |
Average P/E | -- | 53.8 |
Portfolio turnover | 87% | 87% |
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Fund family | Franklin Templeton Investments |
Fund manager & tenure | Roger Bayston / 24 Years |
Minimal initial investment | $1,000.00 |
Minimum IRA investment | $250.00 |
Fixed income | 97.47% |
Cash | 2.53% |
U.S. stock | 0.00% |
International stock | 0.00% |
Other | 0.00% |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
-- | 14.92% |
-- | 13.65% |
-- | 5.00% |
-- | 4.70% |
-- | 4.50% |
-- | 2.44% |
-- | 1.70% |
-- | 1.60% |
-- | 1.12% |
-- | 1.07% |