Find A Portfolio/Ticker
Comparison Box
FUSAX: FRANKLIN U.S. GOVERNMENT SECURITIES FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info 5.01 0.01(0.20%) May 09
Asset Class: | Intermediate Government |
MyPlanIQ Rating: | (80%) |
Start Date: | 01/02/1997 |
Last Dividend Date: | 04/25/2024 |
12-Mo. Yield | 3.52% |
Expenses | 1.12% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/06/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/24/1997 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | -1.5 | 0.5 | -2.9 | -0.6 | 0.4 | 1.5 | 2.5 | 3.3 | 4.5 | -10.2 | -1.9 | 3.6 | 5.6 | 0.4 | 0.6 | 0.8 | 1.1 | 4.4 | -1.5 | 1.7 | 7.0 | 6.6 | 5.1 | 7.0 | 6.4 | 4.0 | 2.8 | 4.1 | 2.0 | 8.7 | 7.8 | 10.9 | 0.9 | 6.8 | 10.1 |
Sharpe Ratio | NA | -1.43 | -0.65 | -0.83 | -0.43 | -0.17 | NA | NA | 0.58 | 0.03 | -1.57 | -1.12 | 1.32 | 2.14 | -0.39 | 0.0 | 0.35 | 0.55 | 2.02 | -0.49 | 0.94 | 2.49 | 2.05 | 1.67 | 1.02 | 1.06 | 0.26 | 0.28 | 1.02 | 0.42 | 2.67 | 1.57 | 2.12 | -0.7 | 1.54 | 2.35 |
Draw Down(%) | NA | 3.6 | 7.7 | 15.4 | 16.1 | 16.1 | NA | NA | 16.1 | 7.9 | 14.2 | 2.1 | 2.0 | 0.7 | 2.1 | 1.3 | 2.5 | 1.1 | 0.9 | 3.9 | 1.4 | 1.4 | 2.4 | 2.0 | 3.0 | 2.2 | 2.4 | 1.5 | 3.3 | 2.6 | 1.5 | 2.3 | 2.3 | 3.6 | 1.4 | 1.3 |
Standard Deviation(%) | NA | 6.4 | 7.2 | 6.5 | 5.3 | 4.0 | NA | NA | 3.5 | 7.7 | 7.4 | 1.7 | 2.5 | 1.9 | 2.3 | 2.2 | 1.8 | 2.0 | 2.2 | 3.2 | 1.8 | 2.8 | 3.2 | 3.0 | 5.9 | 3.2 | 2.7 | 2.3 | 3.1 | 3.0 | 2.8 | 3.5 | 3.2 | 3.4 | 2.2 | 2.8 |
Treynor Ratio | NA | -0.09 | -0.04 | -0.06 | -0.03 | -0.01 | NA | NA | 0.04 | 0.0 | -0.12 | -0.06 | 0.11 | 0.13 | -0.02 | 0.0 | 0.02 | 0.03 | 0.1 | -0.02 | 0.05 | 0.16 | 0.15 | 0.16 | 0.12 | 0.06 | 0.01 | 0.01 | 0.06 | 0.03 | 0.19 | 0.12 | 0.12 | -0.05 | 0.12 | 0.14 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 |
Beta | NA | 1.06 | 1.08 | 0.94 | 0.81 | 0.69 | NA | NA | 0.53 | 0.97 | 0.97 | 0.32 | 0.3 | 0.33 | 0.59 | 0.54 | 0.3 | 0.32 | 0.45 | 0.64 | 0.32 | 0.43 | 0.43 | 0.31 | 0.52 | 0.55 | 0.6 | 0.49 | 0.51 | 0.43 | 0.4 | 0.47 | 0.54 | 0.52 | 0.29 | 0.47 |
RSquared | NA | 0.84 | 0.84 | 0.79 | 0.69 | 0.61 | NA | NA | 0.56 | 0.83 | 0.81 | 0.34 | 0.23 | 0.43 | 0.55 | 0.55 | 0.36 | 0.5 | 0.44 | 0.6 | 0.32 | 0.58 | 0.54 | 0.5 | 0.45 | 0.66 | 0.63 | 0.6 | 0.66 | 0.59 | 0.64 | 0.76 | 0.61 | 0.63 | 0.51 | 0.53 |
Yield(%) | N/A | 1.2 | 3.5 | 2.7 | 2.7 | 2.8 | 3.2 | 3.7 | N/A | 2.3 | 2.1 | 2.0 | 2.6 | 3.9 | 3.9 | 3.5 | 3.8 | 3.7 | 3.7 | 3.5 | 3.6 | 3.5 | 4.2 | 4.1 | 5.5 | 5.6 | 5.5 | 5.4 | 5.2 | 5.3 | 5.9 | 7.0 | 7.4 | 6.9 | 6.9 | 7.1 |
Dividend Growth(%) | N/A | -50.0 | 17.0 | -9.2 | -19.4 | -38.7 | N/A | N/A | N/A | 0.0 | 0.0 | -25.0 | -30.4 | -4.2 | 9.1 | -8.3 | 0.0 | 0.0 | 0.0 | -4.0 | 4.2 | -14.3 | 3.7 | -25.0 | 0.0 | 0.0 | 0.0 | 2.9 | -5.4 | -7.5 | -16.7 | 0.0 | 0.0 | 0.0 | 0.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/24/1997
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 Intermediate Government Asset Class Trend Rankings |
Top Rated Funds in Intermediate Government
Best Mutual Funds
- VFIIX (VANGUARD GNMA FUND INVESTOR SHARES) 0.33% (98%)
- VFITX (VANGUARD INTERMEDIATE-TERM TREASURY FUND INVESTOR SHARES) 0.21% (97%)
- FSTGX (FIDELITY INTERMEDIATE GOVERNMENT INCOME FUND FIDELITY INTERMEDIATE GOVERNMENT INCOME FUND) 0.10% (97%)
- BBGPX (BlackRock Gnma Ptf PTF) 0.52% (96%)
- BGNIX (Blackrock Funds GNMA Port) 0.39% (95%)
- FTRGX (FEDERATED TOTAL RETURN GOVERNMENT BOND FUND INSTITUTIONAL SHARES) 0.22% (95%)
- CPTNX (GOVERNMENT BOND FUND INVESTOR CLASS) 0.33% (94%)
- VFIUX (VANGUARD INTERMEDIATE-TERM TREASURY FUND ADMIRAL SHARES) 0.21% (94%)
- MGSIX (MFS GOVERNMENT SECURITIES FUND I) 0.36% (93%)
- AGOIX (INVESCO U.S. GOVERNMENT FUND CLASS R5) 0.0% (92%)
Best ETFs
- AGZ (iShares Agency Bond ETF) 0.05% (99%)
- IEI (iShares 3-7 Year Treasury Bond ETF) 0.17% (98%)
- VGIT (Vanguard Intermediate-Term Treasury Index Fund ETF Shares) 0.21% (17%)
- SCHR (Schwab Intermediate-Term U.S. Treasury ETF) 0.21% (16%)
- GOVT (iShares U.S. Treasury Bond ETF) 0.18% (14%)
- GNMA (iShares GNMA Bond ETF) 0.14% (14%)
Best Closed End Funds
- EGF (BlackRock Enhanced Government Closed End Fund) 0.75% (100%)
- MGF (MFS Government Markets Income Closed Fund) 1.92% (99%)