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Franklin Strategic Income Fd Advisor Class: (MF: FKSAX)
(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET
$8.30 USD
-0.03 (-0.36%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.80 | 31 |
| 3 months | 4.39 | 56 |
| 6 months | 5.16 | 47 |
| 1 Year | 11.97 | 41 |
| 3 Year | 0.94 | 45 |
| 5 Year | 1.92 | 42 |
| 10 Year | 2.28 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 69.97 |
| Bear Market (10/07 - 2/09) | -10.64 |
| Bull Market (2/09 - 3/21) | 116.80 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 11.97 |
| 5 Year | 1.92 |
| 10 Year | 2.27 |
| Since Inception | 6.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.61 | 0.73 | 4.39 | NA |
| 2023 | 3.35 | 0.10 | -0.87 | 5.82 |
| 2022 | -5.08 | -6.54 | -2.16 | 3.27 |
| 2021 | -0.67 | 2.51 | 0.61 | -0.07 |
| 2020 | -9.61 | 7.45 | 2.57 | 4.02 |
| 2019 | 4.87 | 1.99 | 0.71 | 0.74 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.80 | 8.53 | -10.37 | 2.37 | 3.62 | 8.53 | -1.63 | 4.76 | 8.23 | -4.01 | 1.96 |
| % Total Return Rel to Index | 1.34 | 3.00 | 2.64 | 3.92 | -3.87 | -0.19 | -1.64 | 1.21 | 5.57 | -4.59 | -3.97 |
| % Total Return Rel to Peer | 0.40 | 2.13 | -0.85 | 1.70 | -2.30 | 0.55 | -0.49 | 0.75 | 3.09 | -2.03 | -0.64 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 2.00 | 4.00 | 3.00 | 4.00 | 2.00 | 1.00 | 5.00 | 4.00 |
| % Dividends | 0.30 | 0.39 | 0.37 | 0.36 | 0.39 | 0.45 | 0.42 | 0.24 | 0.26 | 0.46 | 0.57 |
| % Yield | 3.34 | 4.54 | 4.36 | 3.65 | 3.93 | 4.44 | 4.31 | 2.36 | 2.56 | 4.78 | 5.33 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Expense Ratio | 0.66 | 0.64 | 0.59 | 0.61 | 0.61 | 0.59 | 0.60 | 0.57 | 0.59 | 0.60 | 0.61 |
* 1 = Top 20%, 5 = Bottom 20%