FGKNX
Franklin Strategic Income-R6
$8.28
0.02 (0.24%)
Currency in USD / Last Updated: 3/27/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 2656.986M |
52 Week High | 8.28 |
52 Week Low | 7.636 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FGKNX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 8.28 |
Price Yesterday | 8.26 |
Market Cap | 2,656.99 |
YTD Return | 0.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 8.28 |
---|---|
52 Week Low | 7.64 |
Market Cap | 2,656.99M |
Shares Outstanding | 320.89M |
Income Dividend Yield | 5.34% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.34% |
Returns Annualized
One Day | 84.05% |
---|---|
Five Days | 23.07% |
One Months | 16.40% |
Three Months | 2.14% |
Six Months | 14.19% |
Nine Months | 7.76% |
One Year | 6.74% |
Three Years | 0.41% |
Five Years | 1.61% |
Ten Years | -999 |
YTD | 3.21% |
Since Inception | 2.03% |
Returns Total
One Day | 0.24% |
---|---|
Five Days | 0.41% |
One Month | 1.27% |
Three Months | 0.52% |
Six Months | 6.80% |
Nine Months | 5.76% |
One Year | 6.73% |
Three Years | 1.25% |
Five Years | 8.32% |
Ten Years | -999 |
YTD | 0.75% |
Since Inception | 22.14% |
Yearly Returns
2024 | 0.75% |
---|---|
2023 | 8.67% |
2022 | -10.26% |
2021 | 2.49% |
2020 | 3.75% |
2019 | 8.56% |
2018 | -1.40% |
2017 | 4.93% |
2016 | 8.40% |
2015 | -3.90% |
Risk against SP-DA
Alpha | -6.14% |
---|---|
Beta | 0.26 |
Correlation | 74.23% |
Downside Deviation | 0.99% |
Coefficient of determination | 55.10% |
Standard Deviation | 1.19% |
Sharpe Ratio | -6.61 |
Sortino | -27.74 |
Treynor | 5.56 |
Ulcer Index | 1.06 |
Ulcer Performance Index | -25.9 |