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FDBZX: Franklin Double Tax-Free Income Adv (MUTUAL FUND)
Basic Info
| Asset Class: | Muni National Long |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 02/03/2012 |
| Last Dividend Date: | 03/31/2016 |
| 12-Mo. Yield | 3.83% |
| Expenses | 0.57% |
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Performance Analytics (As of 05/03/2016)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | Since 02/03/2012 |
2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.0 | -5.0 | -8.6 | -6.7 | -1.2 | -5.3 | 4.3 | -21.1 | -3.2 |
| Sharpe Ratio | NA | -1.33 | -1.5 | -1.33 | -1.06 | -1.44 | 0.9 | -2.76 | -1.33 |
| Draw Down(%) | NA | 5.5 | 24.8 | 26.9 | 2.1 | 7.1 | 8.2 | 22.6 | 4.1 |
| Standard Deviation(%) | NA | 3.9 | 5.7 | 5.0 | 3.5 | 3.7 | 4.8 | 7.6 | 2.7 |
| Treynor Ratio | NA | -1.02 | -0.12 | -0.09 | -0.77 | -0.4 | 0.11 | -0.19 | -0.04 |
| Alpha | NA | -0.02 | -0.05 | -0.04 | -0.02 | -0.02 | 0.0 | -0.08 | -0.03 |
| Beta | NA | 0.05 | 0.72 | 0.74 | 0.05 | 0.13 | 0.38 | 1.13 | 0.87 |
| RSquared | NA | 0.0 | 0.14 | 0.16 | 0.0 | 0.01 | 0.03 | 0.31 | 0.49 |
| Yield(%) | N/A | 3.8 | 3.9 | N/A | 1.1 | 4.3 | 5.8 | 4.3 | 3.6 |
| Dividend Growth(%) | N/A | -28.0 | N/A | N/A | -75.6 | -22.0 | 7.3 | 13.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/03/2012
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni National Long Asset Class Trend Rankings |
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