Find A Portfolio/Ticker
Comparison Box
FSUAX: Franklin Limited Maturity US Govt Adv (MUTUAL FUND)
Basic Info
Asset Class: | SHORT GOVERNMENT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/31/1999 |
Last Dividend Date: | 05/30/2014 |
12-Mo. Yield | 1.74% |
Expenses | 0.67% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 07/15/2014)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/31/1999 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.4 | 0.6 | 1.4 | 2.8 | 3.6 | 3.5 | 0.1 | -0.1 | 0.9 | 1.6 | 2.7 | 3.1 | 7.3 | 6.6 | 3.7 | 0.9 | 1.3 | 1.8 | 7.5 | 6.9 | 8.4 | 1.5 |
Sharpe Ratio | NA | 0.39 | 0.51 | 0.95 | 0.82 | NA | 0.89 | 0.09 | -0.11 | 0.89 | 1.23 | 1.54 | 1.05 | 1.58 | 1.56 | 0.2 | -0.73 | 0.16 | 0.42 | 2.41 | 1.39 | 1.82 | -0.47 |
Draw Down(%) | NA | 0.5 | 0.9 | 1.2 | 2.4 | NA | 2.6 | 0.4 | 0.9 | 0.4 | 0.7 | 1.0 | 1.3 | 2.4 | 1.0 | 0.8 | 1.3 | 2.6 | 2.5 | 1.5 | 2.6 | 1.1 | 1.2 |
Standard Deviation(%) | NA | 1.1 | 1.1 | 1.4 | 2.2 | NA | 2.4 | 1.0 | 1.1 | 1.0 | 1.3 | 1.7 | 2.9 | 4.0 | 2.3 | 2.0 | 1.8 | 2.4 | 2.7 | 2.6 | 3.3 | 2.4 | 2.8 |
Treynor Ratio | NA | 0.01 | 0.01 | 0.02 | 0.02 | NA | 0.02 | 0.0 | 0.0 | 0.02 | 0.03 | 0.03 | 0.03 | 0.06 | 0.04 | 0.0 | -0.01 | 0.0 | 0.01 | 0.07 | 0.05 | 0.05 | -0.01 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Beta | NA | 0.43 | 0.49 | 0.72 | 0.9 | NA | 0.91 | 0.35 | 0.55 | 0.34 | 0.6 | 0.82 | 1.1 | 1.0 | 0.83 | 0.91 | 0.92 | 1.03 | 1.03 | 0.85 | 0.86 | 0.89 | 1.0 |
RSquared | NA | 0.17 | 0.22 | 0.47 | 0.66 | NA | 0.71 | 0.14 | 0.25 | 0.1 | 0.44 | 0.66 | 0.75 | 0.68 | 0.8 | 0.79 | 0.74 | 0.8 | 0.77 | 0.79 | 0.7 | 0.79 | 0.83 |
Yield(%) | N/A | 1.7 | 2.1 | 2.2 | 3.0 | 3.7 | N/A | 0.8 | 2.3 | 2.5 | 2.2 | 2.2 | 3.1 | 3.6 | 3.7 | 3.6 | 3.5 | 3.1 | 4.0 | 4.8 | 5.9 | 6.0 | 4.2 |
Dividend Growth(%) | N/A | -29.1 | -23.9 | -37.6 | N/A | N/A | N/A | -66.7 | -7.7 | 13.0 | 0.0 | -28.1 | -11.1 | -2.7 | 2.8 | 0.0 | 12.5 | -23.8 | -14.3 | -18.3 | 0.0 | 39.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/31/1999
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SHORT GOVERNMENT Asset Class Trend Rankings |
Top Rated Funds in SHORT GOVERNMENT
Best Mutual Funds
- VFISX (VANGUARD SHORT-TERM TREASURY FUND INVESTOR SHARES) (100%)
- VSGBX (VANGUARD SHORT-TERM FEDERAL FUND INVESTOR SHARES) (95%)
- GSTGX (GOLDMAN SACHS SHORT DURATION GOVERNMENT FUND INSTITUTIONAL) (94%)
- VFIRX (VANGUARD SHORT-TERM TREASURY FUND ADMIRAL SHARES) (93%)
- FSGVX (FEDERATED U S GOVERNMENT SECURITIES FUND 1-3 YEARS INSTITUTIONAL SHARES) (91%)
- VSGDX (VANGUARD SHORT-TERM FEDERAL FUND ADMIRAL SHARES) (90%)
- WSGIX (WELLS FARGO SHORT DURATION GOVERNMENT BOND FUND INSTITUTIONAL CLASS) (89%)
- MPSUX (BNY MELLON SHORT-TERM U.S. GOVERNMENT SECURITIES FUND CLASS M SHARES) (88%)
- FFXSX (FIDELITY LIMITED TERM GOVERNMENT FUND FIDELITY LIMITED TERM GOVERNMENT FUND) (87%)
- PYUSX (PAYDEN U.S. GOVERNMENT FUND PAYDEN U.S. GOVERNMENT FUND (INVESTOR CLASS)) (85%)
Best ETFs
- SHY (iShares 1-3 Year Treasury Bond ETF) (98%)
- SHV (iShares Short Treasury Bond ETF) (96%)
- VGSH (Vanguard Short-Term Treasury Index Fund ETF Shares) (21%)
- SCHO (Schwab Short-Term U.S. Treasury ETF) (17%)