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FHAIX: FRANKLIN HIGH INCOME FUND CLASS A (MUTUAL FUND)
Basic Info 1.75 0(0.0%) May 19
| Asset Class: | High Yield Bond |
| MyPlanIQ Rating: | (60%) |
| Start Date: | 09/22/1995 |
| Last Dividend Date: | 12/26/2024 |
| 12-Mo. Yield | 4.22% |
| Expenses | 0.88% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/22/1995 |
2024 | 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 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.6 | 5.5 | 7.3 | 6.6 | 4.2 | 5.6 | 5.9 | 6.1 | 7.8 | 13.9 | -9.2 | 5.0 | 6.8 | 14.3 | -3.2 | 6.6 | 19.1 | -10.8 | -0.4 | 7.6 | 15.7 | 4.6 | 12.6 | 44.9 | -22.3 | 3.4 | 9.5 | 4.2 | 12.3 | 33.7 | -0.8 | 2.9 | -7.4 | 0.5 | 1.5 | 12.1 | 14.2 | 2.8 |
| Sharpe Ratio | NA | -0.22 | -0.18 | 0.45 | 0.65 | 0.39 | NA | NA | 0.74 | 0.31 | 1.52 | -1.31 | 1.2 | 0.57 | 2.9 | -0.91 | 1.55 | 2.6 | -1.76 | -0.08 | 1.78 | 3.5 | 0.71 | 2.38 | 5.89 | -1.97 | 0.1 | 1.95 | 0.46 | 2.45 | 6.46 | -0.24 | 0.09 | -2.5 | -0.82 | -0.37 | 2.52 | 2.99 | 3.5 |
| Draw Down(%) | NA | 4.5 | 4.5 | 7.9 | 14.2 | 20.1 | NA | NA | 31.4 | 1.3 | 3.6 | 14.0 | 2.1 | 19.5 | 1.7 | 6.6 | 2.6 | 6.8 | 15.3 | 9.0 | 5.6 | 3.4 | 10.2 | 4.6 | 8.5 | 31.4 | 6.8 | 2.2 | 6.2 | 4.7 | 3.5 | 15.2 | 10.9 | 10.9 | 5.6 | 10.8 | 3.3 | 2.4 | 0.4 |
| Standard Deviation(%) | NA | 6.4 | 4.8 | 6.4 | 6.1 | 6.6 | NA | NA | 6.0 | 4.1 | 6.4 | 8.1 | 4.2 | 11.4 | 4.4 | 4.9 | 3.9 | 7.2 | 6.1 | 5.0 | 4.3 | 4.5 | 6.3 | 5.3 | 7.6 | 11.7 | 4.6 | 3.2 | 4.5 | 4.6 | 5.1 | 7.9 | 6.7 | 4.6 | 3.3 | 4.8 | 3.4 | 3.5 | 2.0 |
| Treynor Ratio | NA | -0.01 | -0.01 | 0.03 | 0.04 | 0.03 | NA | NA | 0.05 | 0.02 | 0.12 | -0.12 | 0.08 | 0.07 | 0.18 | -0.05 | 0.1 | 0.17 | -0.1 | 0.0 | 0.1 | 0.24 | 0.05 | 0.23 | 0.5 | -0.22 | 0.01 | 0.16 | 0.03 | 0.18 | 0.53 | -0.03 | 0.02 | -0.23 | -0.04 | -0.02 | 0.13 | 0.16 | 0.17 |
| Alpha | NA | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | NA | NA | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.02 | -0.04 | -0.02 | 0.02 | 0.02 | -0.01 | 0.02 | 0.03 | 0.0 | 0.0 | 0.02 | 0.01 | 0.02 | 0.08 | -0.01 | 0.0 | -0.04 | 0.01 | 0.02 | 0.03 | 0.05 | 0.02 |
| Beta | NA | 1.03 | 0.82 | 0.86 | 0.88 | 0.91 | NA | NA | 0.83 | 0.67 | 0.81 | 0.91 | 0.65 | 0.96 | 0.72 | 0.82 | 0.62 | 1.1 | 1.04 | 0.99 | 0.75 | 0.65 | 0.89 | 0.53 | 0.89 | 1.07 | 0.68 | 0.4 | 0.73 | 0.64 | 0.63 | 0.73 | 0.33 | 0.51 | 0.64 | 0.99 | 0.68 | 0.66 | 0.42 |
| RSquared | NA | 0.38 | 0.31 | 0.56 | 0.53 | 0.57 | NA | NA | 0.44 | 0.28 | 0.51 | 0.72 | 0.13 | 0.79 | 0.3 | 0.38 | 0.21 | 0.58 | 0.45 | 0.46 | 0.32 | 0.2 | 0.56 | 0.2 | 0.52 | 0.67 | 0.37 | 0.1 | 0.24 | 0.2 | 0.17 | 0.19 | 0.13 | 0.17 | 0.19 | 0.4 | 0.25 | 0.27 | 0.07 |
| Yield(%) | N/A | 0.0 | 4.2 | 5.7 | 5.6 | 4.9 | 5.9 | 6.0 | N/A | 6.5 | 6.5 | 5.2 | 4.9 | 5.3 | 5.9 | 5.5 | 5.4 | 6.3 | 6.0 | 6.0 | 6.4 | 7.3 | 7.4 | 7.4 | 10.8 | 7.9 | 7.6 | 7.7 | 7.2 | 7.8 | 7.4 | 11.9 | 10.7 | 10.3 | 9.5 | 8.9 | 9.1 | 9.4 | 2.4 |
| Dividend Growth(%) | N/A | -100.0 | -34.2 | -1.0 | -8.3 | -33.2 | N/A | N/A | N/A | 4.7 | 8.2 | 5.4 | -5.1 | -3.4 | -2.4 | 2.4 | -3.3 | -11.8 | -5.6 | -6.0 | -6.9 | -3.4 | 4.9 | -10.1 | -1.9 | -0.6 | 0.6 | 3.2 | -4.9 | 33.3 | -46.5 | 3.6 | -14.0 | -2.3 | 0.0 | 0.0 | 0.0 | 300.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/22/1995
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