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Franklin Managed Income Fund Class C: (MF: FBMCX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$12.48 USD
+0.05 (0.40%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.54 | 93 |
| 3 months | 0.00 | 89 |
| 6 months | 1.54 | 93 |
| 1 Year | 5.94 | 91 |
| 3 Year | 1.54 | 58 |
| 5 Year | 4.76 | 70 |
| 10 Year | 4.55 | 61 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 269.75 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 4.88 |
| 5 Year | 4.76 |
| 10 Year | 4.55 |
| Since Inception | 8.29 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.55 | 0.00 | NA | NA |
| 2023 | 2.21 | 0.20 | -3.48 | 8.09 |
| 2022 | -1.32 | -9.30 | -5.10 | 8.46 |
| 2021 | 5.39 | 3.54 | -0.20 | 4.95 |
| 2020 | -13.60 | 9.61 | 1.91 | 8.41 |
| 2019 | 7.98 | 2.68 | 1.91 | 3.58 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.54 | 6.86 | -7.88 | 14.29 | 4.63 | 17.05 | -3.92 | 8.78 | 11.07 | -3.57 | 6.80 |
| % Total Return Rel to Index | -13.75 | -19.38 | 10.32 | -14.38 | -13.77 | -14.43 | 0.46 | -13.01 | -0.85 | -4.96 | -6.84 |
| % Total Return Rel to Peer | -4.64 | -6.29 | 5.08 | 2.78 | -6.05 | -0.14 | 2.57 | -4.67 | 4.80 | -1.21 | 2.72 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 4.00 | 2.00 | 5.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.23 | 0.45 | 0.40 | 0.37 | 0.37 | 0.33 | 0.26 | 0.29 | 0.27 | 0.28 | 0.27 |
| % Yield | 1.82 | 3.56 | 3.18 | 2.55 | 2.79 | 2.43 | 2.21 | 2.23 | 2.20 | 2.42 | 2.22 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.49 | 0.09 | 0.48 | 0.14 | 0.20 | 0.17 | 0.00 | 0.16 |
| Expense Ratio | 0.00 | 1.64 | 1.65 | 1.65 | 1.66 | 1.69 | 1.75 | 1.75 | 1.76 | 1.77 | 1.79 |
* 1 = Top 20%, 5 = Bottom 20%