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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

N/A

1 yr return

4.1%

3 Yr Avg Return

5.9%

5 Yr Avg Return

5.6%

Net Assets

$187 M

Holdings in Top 10

26.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.52%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 292.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$100


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MBFFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.0%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.24%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    FDP Series Franklin Templeton Total Return FDP Fund
  • Fund Family Name
    FDP Series Funds
  • Inception Date
    Jul 27, 2005
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


MBFFX - Performance

Return Ranking - Trailing

Period MBFFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 4.1% -64.0% 270.1% N/A
3 Yr 5.9%* -41.4% 115.6% N/A
5 Yr 5.6%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period MBFFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period MBFFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 0.1% -64.0% 270.1% N/A
3 Yr 5.0%* -30.7% 115.6% N/A
5 Yr 5.3%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period MBFFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

MBFFX - Holdings

Concentration Analysis

MBFFX Category Low Category High MBFFX % Rank
Net Assets 187 M 0 814 B N/A
Number of Holdings 456 1 17358 N/A
Net Assets in Top 10 47 M -28.8 B 134 B N/A
Weighting of Top 10 26.32% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Fannie Mae Mortgage-Backed Securities: 5.00% 8/01/35 -3/15/43 5.96%
  2. Fannie Mae Mortgage-Backed Securities: 3.00% 4.58%
  3. Fannie Mae Mortgage-Backed Securities: 3.50% 3/15/28 -3/15/43 2.58%
  4. US Treasury Note 4.875% 2.32%
  5. Freddie Mac Mortgage-Backed Securities: 3.00% 1.91%
  6. US Treasury Note 1.75% 1.88%
  7. FNMA 5.5% 1.87%
  8. Fannie Mae Mortgage-Backed Securities: 4.00% 1.86%
  9. US Treasury Note 2.5% 1.70%
  10. Freddie Mac Mortgage-Backed Securities: 5.00% 7/01/23 -3/15/43 1.65%

Asset Allocation

Weighting Return Low Return High MBFFX % Rank
Bonds
90.99% -955.59% 533.06% N/A
Cash
13.56% -483.27% 7388.76% N/A
Preferred Stocks
2.46% -0.12% 80.89% N/A
Stocks
0.01% -142.98% 259.25% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Other
-7.02% -7288.76% 493.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High MBFFX % Rank
Consumer Cyclical
0.01% -18.86% 87.44% N/A
Utilities
0.00% -3.80% 94.95% N/A
Technology
0.00% -19.01% 99.57% N/A
Real Estate
0.00% -11.04% 100.00% N/A
Industrials
0.00% -21.11% 93.31% N/A
Healthcare
0.00% -15.38% 100.00% N/A
Financial Services
0.00% -7.59% 99.28% N/A
Energy
0.00% -7.00% 121.80% N/A
Communication Services
0.00% -4.54% 90.02% N/A
Consumer Defense
0.00% -7.54% 98.24% N/A
Basic Materials
0.00% -5.18% 96.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MBFFX % Rank
US
0.01% -142.98% 126.43% N/A
Non US
0.00% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High MBFFX % Rank
Government
32.68% -3298.93% 457.08% N/A
Securitized
30.57% -35.05% 159.61% N/A
Corporate
28.88% -15.73% 3345.86% N/A
Cash & Equivalents
13.56% -452.21% 7388.76% N/A
Municipal
0.59% 0.00% 110.18% N/A
Derivative
0.00% -511.61% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High MBFFX % Rank
US
46.66% -955.59% 499.56% N/A
Non US
44.33% -150.85% 464.75% N/A

MBFFX - Expenses

Operational Fees

MBFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.52% 0.00% 928.63% N/A
Management Fee 0.40% 0.00% 2.87% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

MBFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 4.00% 0.25% 5.50% N/A

Trading Fees

MBFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MBFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 292.00% 0.00% 5067.00% N/A

MBFFX - Distributions

Dividend Yield Analysis

MBFFX Category Low Category High MBFFX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

MBFFX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

MBFFX Category Low Category High MBFFX % Rank
Net Income Ratio 2.24% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

MBFFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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MBFFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5