Franklin Strategic Income Fund Class C: (MF: FSGCX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$8.46 USD
+0.02 (0.24%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.84 | 48 |
3 months | 4.04 | 53 |
6 months | 2.73 | 40 |
1 Year | 6.88 | 37 |
3 Year | -0.42 | 49 |
5 Year | 0.84 | 61 |
10 Year | 1.33 | 75 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 64.14 |
Bear Market (10/07 - 2/09) | -11.42 |
Bull Market (2/09 - 3/21) | 90.77 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | -1.00 |
5 Year | -0.57 |
10 Year | 0.52 |
Since Inception | 3.96 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.44 | 0.57 | NA | NA |
2023 | 3.18 | -0.06 | -0.91 | 5.64 |
2022 | -5.13 | -6.81 | -2.21 | 2.96 |
2021 | -0.83 | 2.35 | 0.42 | -0.23 |
2020 | -9.67 | 7.28 | 2.40 | 3.85 |
2019 | 4.71 | 1.83 | 0.54 | 0.46 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.84 | 7.94 | -10.99 | 1.68 | 3.05 | 7.71 | -2.28 | 4.18 | 7.43 | -4.65 | 1.40 |
% Total Return Rel to Index | 1.22 | 2.41 | 2.02 | 3.23 | -4.45 | -1.01 | -2.29 | 0.64 | 4.77 | -5.22 | -4.53 |
% Total Return Rel to Peer | -0.03 | 1.54 | -1.47 | 1.01 | -2.88 | -0.26 | -1.13 | 0.17 | 2.29 | -2.66 | -1.19 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 2.00 | 4.00 | 3.00 | 5.00 | 3.00 | 1.00 | 5.00 | 4.00 |
% Dividends | 0.20 | 0.34 | 0.31 | 0.29 | 0.33 | 0.38 | 0.36 | 0.18 | 0.20 | 0.40 | 0.50 |
% Yield | 2.32 | 3.91 | 3.68 | 3.06 | 3.39 | 3.89 | 3.74 | 1.77 | 2.01 | 4.21 | 4.78 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
Expense Ratio | 1.31 | 1.29 | 1.24 | 1.26 | 1.26 | 1.24 | 1.25 | 1.22 | 1.24 | 1.25 | 1.26 |
* 1 = Top 20%, 5 = Bottom 20%