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Franklin Templeton SMACS: Series I Adv (FQTIX)
7.92
0.00
(0.00%)
As of 8:05:59 AM EDT. Market Open.
Fund Summary
Under normal market conditions, the fund invests predominantly in debt securities. It may invest up to 100% of its total assets in debt securities that are rated below investment grade (also known as "junk bonds"), including a portion in defaulted securities. The fund may also invest up to 25% of its assets in foreign securities. It is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 13.43% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 1.95% |
| 5y Average Return | 6.93% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FQTIX | Category Average | FQTIX | Category Average | FQTIX | Category Average | |
| Alpha | 2.73 | 0 | 7.47 | 0 | -- | 0 |
| BETA | 1.06 | 0 | 1.04 | 0 | -- | 0 |
| Mean Annual Return | 0.4 | 0 | 0.57 | 0 | -- | 0 |
| R-squared | 65.26 | 0 | 56.87 | 0 | -- | 0 |
| Standard Deviation | 9.67 | 0 | 8.61 | 0 | -- | 0 |
| Sharpe Ratio | 0.02 | 0 | 0.47 | 0 | -- | 0 |
| Treynor Ratio | -0.29 | 0 | 3.7 | 0 | -- | 0 |
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