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FKSAX: FRANKLIN STRATEGIC INCOME FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info 8.12 0.03(0.37%) April 26
Asset Class: | Multisector Bond |
MyPlanIQ Rating: | (45%) |
Start Date: | 08/31/1999 |
Last Dividend Date: | 04/25/2024 |
12-Mo. Yield | 4.84% |
Expenses | 0.55% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/09/2000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | -1.2 | 3.3 | -0.6 | 1.0 | 1.7 | 4.4 | 4.3 | 5.0 | 8.5 | -10.4 | 2.4 | 3.6 | 8.5 | -1.6 | 4.8 | 8.2 | -4.0 | 1.9 | 3.5 | 12.6 | 2.9 | 11.0 | 25.8 | -10.6 | 6.1 | 8.3 | 1.7 | 10.2 | 22.4 | 4.8 | 5.7 | 3.0 | 2.9 |
Sharpe Ratio | NA | -1.92 | -0.11 | -0.69 | -0.12 | 0.16 | NA | NA | 1.01 | 0.99 | -2.31 | 1.21 | 0.42 | 3.7 | -1.5 | 2.23 | 2.44 | -1.45 | 0.86 | 1.31 | 5.33 | 0.64 | 3.27 | 6.28 | -1.89 | 1.23 | 2.36 | -0.16 | 2.46 | 6.11 | 0.95 | 0.82 | -0.32 | 2.25 |
Draw Down(%) | NA | 2.3 | 3.4 | 14.6 | 17.5 | 17.5 | NA | NA | 19.0 | 3.4 | 14.0 | 1.9 | 17.5 | 1.1 | 2.7 | 1.1 | 3.1 | 7.0 | 4.0 | 4.8 | 2.8 | 6.8 | 3.7 | 4.3 | 19.0 | 2.8 | 1.8 | 3.4 | 5.5 | 5.0 | 7.3 | 4.4 | 5.0 | 0.7 |
Standard Deviation(%) | NA | 3.9 | 4.2 | 4.2 | 4.9 | 3.9 | NA | NA | 3.8 | 4.4 | 5.1 | 1.9 | 8.1 | 1.9 | 2.0 | 1.9 | 3.3 | 2.8 | 2.2 | 2.6 | 2.4 | 4.5 | 3.3 | 4.1 | 6.1 | 2.5 | 2.2 | 2.6 | 3.8 | 3.6 | 3.9 | 4.2 | 3.6 | 2.4 |
Treynor Ratio | NA | -0.13 | -0.01 | -0.06 | -0.01 | 0.01 | NA | NA | 0.11 | 0.08 | -0.23 | 0.12 | 0.05 | 0.23 | -0.08 | 0.13 | 1.67 | 1.94 | -2.01 | 0.1 | -0.8 | -0.48 | 1.16 | 0.62 | -0.27 | 0.15 | 0.13 | -0.01 | 0.16 | 0.46 | 0.18 | 0.12 | -0.04 | 0.21 |
Alpha | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.01 | -0.02 | 0.01 | 0.0 | 0.02 | -0.01 | 0.01 | 0.03 | -0.02 | 0.01 | 0.02 | 0.05 | 0.01 | 0.04 | 0.08 | -0.05 | 0.01 | 0.02 | 0.0 | 0.03 | 0.07 | 0.01 | 0.01 | -0.01 | 0.02 |
Beta | NA | 0.59 | 0.57 | 0.5 | 0.51 | 0.42 | NA | NA | 0.35 | 0.53 | 0.5 | 0.19 | 0.68 | 0.31 | 0.35 | 0.32 | 0.05 | -0.02 | -0.01 | 0.33 | -0.16 | -0.06 | 0.09 | 0.42 | 0.42 | 0.21 | 0.4 | 0.4 | 0.59 | 0.47 | 0.21 | 0.27 | 0.29 | 0.27 |
RSquared | NA | 0.79 | 0.83 | 0.63 | 0.37 | 0.26 | NA | NA | 0.18 | 0.8 | 0.57 | 0.14 | 0.17 | 0.32 | 0.27 | 0.26 | 0.0 | 0.0 | 0.0 | 0.19 | 0.03 | 0.0 | 0.01 | 0.22 | 0.19 | 0.11 | 0.38 | 0.24 | 0.44 | 0.37 | 0.05 | 0.11 | 0.11 | 0.25 |
Yield(%) | N/A | 1.4 | 4.4 | 4.0 | 4.1 | 3.8 | 5.3 | 5.1 | N/A | 4.5 | 4.1 | 3.9 | 4.2 | 5.3 | 4.4 | 2.2 | 3.0 | 4.6 | 6.5 | 5.4 | 6.4 | 6.2 | 5.8 | 6.3 | 7.8 | 6.7 | 6.0 | 6.1 | 6.9 | 8.1 | 7.8 | 8.7 | 8.3 | 2.8 |
Dividend Growth(%) | N/A | -66.7 | -12.2 | -13.6 | -2.4 | -36.1 | N/A | N/A | N/A | -5.3 | 2.7 | -7.5 | -18.4 | 14.0 | 104.8 | -22.2 | -41.3 | -32.4 | 17.2 | -10.8 | 0.0 | 12.1 | 9.4 | -33.8 | 15.9 | 13.1 | -6.2 | -8.5 | -2.7 | 0.0 | -13.1 | 0.0 | 200.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/09/2000
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