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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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The fund invests predominantly in high yield, lower-rated debt securities. Lower-rated securities generally pay higher yields than more highly rated securities to compensate investors for the higher risk. These securities include bonds, notes, debentures, convertible securities and senior and subordinated 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."
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| Period | FHAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -6.5% | -51.5% | 7.1% | 29.74% |
| 1 Yr | -4.4% | -49.5% | 6.9% | 35.71% |
| 3 Yr | -3.1%* | -22.6% | 1.0% | 43.48% |
| 5 Yr | -2.8%* | -6.6% | 0.7% | 69.94% |
| 10 Yr | -0.8%* | -5.7% | 1.3% | 55.09% |
* Annualized
| Period | FHAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 8.1% | 0.7% | 23.9% | 46.31% |
| 2018 | -8.5% | -17.1% | -1.8% | 70.07% |
| 2017 | 1.1% | -5.7% | 4.9% | 44.27% |
| 2016 | 12.0% | 1.1% | 13.4% | 1.92% |
| 2015 | -16.2% | -17.8% | 1.0% | 98.83% |
| Period | FHAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -6.5% | -51.5% | 7.1% | 29.74% |
| 1 Yr | -4.4% | -49.5% | 6.9% | 35.71% |
| 3 Yr | -0.1%* | -22.6% | 3.5% | 10.87% |
| 5 Yr | 1.4%* | -6.6% | 3.2% | 10.40% |
| 10 Yr | 4.8%* | -5.7% | 6.5% | 8.33% |
* Annualized
| Period | FHAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 8.7% | 0.7% | 23.9% | 38.03% |
| 2018 | -3.6% | -17.1% | 0.4% | 17.40% |
| 2017 | 6.7% | -5.1% | 9.3% | 9.64% |
| 2016 | 19.3% | 1.1% | 20.7% | 1.10% |
| 2015 | -10.7% | -17.8% | 1.0% | 79.88% |
| FHAIX | Category Low | Category High | FHAIX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.65 B | 890 K | 23.3 B | 19.13% |
| Number of Holdings | 254 | 4 | 1566 | 69.13% |
| Net Assets in Top 10 | 283 M | -362 M | 2.13 B | 20.00% |
| Weighting of Top 10 | 10.60% | 3.8% | 99.9% | 55.85% |
| Weighting | Return Low | Return High | FHAIX % Rank | |
|---|---|---|---|---|
| Bonds | 94.63% | 80.27% | 135.68% | 41.52% |
| Cash | 3.43% | -37.71% | 19.40% | 62.83% |
| Stocks | 0.78% | -12.79% | 7.94% | 28.04% |
| Preferred Stocks | 0.58% | 0.00% | 5.23% | 13.91% |
| Convertible Bonds | 0.47% | 0.00% | 5.92% | 45.00% |
| Other | 0.11% | -4.12% | 41.18% | 16.52% |
| Weighting | Return Low | Return High | FHAIX % Rank | |
|---|---|---|---|---|
| Energy | 93.24% | 0.00% | 100.00% | 14.14% |
| Basic Materials | 6.76% | 0.00% | 100.00% | 20.34% |
| Utilities | 0.00% | 0.00% | 100.00% | 76.21% |
| Technology | 0.00% | 0.00% | 43.86% | 72.76% |
| Real Estate | 0.00% | 0.00% | 75.20% | 70.00% |
| Industrials | 0.00% | 0.00% | 100.00% | 84.14% |
| Healthcare | 0.00% | 0.00% | 100.00% | 80.00% |
| Financial Services | 0.00% | 0.00% | 100.00% | 74.14% |
| Communication Services | 0.00% | 0.00% | 100.00% | 83.10% |
| Consumer Defense | 0.00% | 0.00% | 23.57% | 63.79% |
| Consumer Cyclical | 0.00% | 0.00% | 100.00% | 74.14% |
| Weighting | Return Low | Return High | FHAIX % Rank | |
|---|---|---|---|---|
| US | 0.78% | -12.80% | 7.94% | 26.96% |
| Non US | 0.00% | 0.00% | 0.26% | 68.04% |
| Weighting | Return Low | Return High | FHAIX % Rank | |
|---|---|---|---|---|
| Corporate | 96.54% | 51.59% | 100.00% | 27.17% |
| Cash & Equivalents | 3.46% | 0.00% | 32.30% | 64.35% |
| Derivative | 0.00% | 0.00% | 15.88% | 68.70% |
| Securitized | 0.00% | 0.00% | 11.23% | 76.96% |
| Municipal | 0.00% | 0.00% | 0.42% | 63.04% |
| Government | 0.00% | 0.00% | 22.44% | 71.96% |
| Weighting | Return Low | Return High | FHAIX % Rank | |
|---|---|---|---|---|
| US | 81.93% | 65.89% | 117.76% | 39.57% |
| Non US | 12.70% | 0.00% | 29.53% | 55.00% |
| FHAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.77% | 0.13% | 20.17% | 73.67% |
| Management Fee | 0.46% | 0.00% | 1.35% | 15.32% |
| 12b-1 Fee | 0.15% | 0.00% | 1.00% | 17.41% |
| Administrative Fee | 0.15% | 0.01% | 0.30% | 83.67% |
| FHAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 3.75% | 2.00% | 5.75% | 63.10% |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| FHAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
| FHAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 25.48% | 1.88% | 239.35% | 8.19% |
| FHAIX | Category Low | Category High | FHAIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 2.43% | 69.13% |
| FHAIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
| FHAIX | Category Low | Category High | FHAIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 5.37% | 1.57% | 9.34% | 43.05% |
| FHAIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Apr 02, 2019 | $0.009 |
| Mar 04, 2019 | $0.009 |
| Feb 04, 2019 | $0.008 |
| Dec 31, 2018 | $0.009 |
| Dec 04, 2018 | $0.009 |
| Nov 02, 2018 | $0.009 |
| Sep 05, 2018 | $0.009 |
| Aug 02, 2018 | $0.008 |
| Jul 03, 2018 | $0.008 |
| Jun 04, 2018 | $0.009 |
| May 02, 2018 | $0.009 |
| Apr 03, 2018 | $0.008 |
| Mar 02, 2018 | $0.008 |
| Feb 02, 2018 | $0.009 |
| Dec 29, 2017 | $0.004 |
| Dec 05, 2017 | $0.008 |
| Nov 03, 2017 | $0.008 |
| Oct 04, 2017 | $0.008 |
| Sep 06, 2017 | $0.008 |
| Aug 03, 2017 | $0.008 |
| Jul 06, 2017 | $0.008 |
| Jun 05, 2017 | $0.008 |
| May 03, 2017 | $0.008 |
| Apr 05, 2017 | $0.008 |
| Mar 03, 2017 | $0.008 |
| Feb 03, 2017 | $0.008 |
| Jan 06, 2017 | $0.008 |
| Dec 05, 2016 | $0.008 |
| Nov 03, 2016 | $0.008 |
| Oct 05, 2016 | $0.008 |
| Sep 06, 2016 | $0.009 |
| Aug 03, 2016 | $0.009 |
| Jul 06, 2016 | $0.009 |
| Jun 03, 2016 | $0.009 |
| May 04, 2016 | $0.009 |
| Apr 05, 2016 | $0.009 |
| Mar 03, 2016 | $0.009 |
| Feb 03, 2016 | $0.009 |
| Jan 07, 2016 | $0.009 |
| Dec 03, 2015 | $0.009 |
| Nov 04, 2015 | $0.010 |
| Oct 05, 2015 | $0.010 |
| Sep 03, 2015 | $0.010 |
| Aug 05, 2015 | $0.010 |
| Jul 06, 2015 | $0.010 |
| Jun 03, 2015 | $0.010 |
| May 05, 2015 | $0.010 |
| Apr 06, 2015 | $0.010 |
| Mar 04, 2015 | $0.010 |
| Feb 04, 2015 | $0.010 |
| Jan 07, 2015 | $0.010 |
| Dec 03, 2014 | $0.010 |
| Nov 05, 2014 | $0.010 |
| Oct 03, 2014 | $0.010 |
| Sep 04, 2014 | $0.010 |
| Aug 05, 2014 | $0.010 |
| Jul 03, 2014 | $0.010 |
| Jun 04, 2014 | $0.011 |
| May 05, 2014 | $0.011 |
| Apr 03, 2014 | $0.011 |
| Mar 05, 2014 | $0.011 |
| Feb 05, 2014 | $0.011 |
| Jan 07, 2014 | $0.011 |
| Dec 04, 2013 | $0.011 |
| Nov 05, 2013 | $0.011 |
| Oct 03, 2013 | $0.011 |
| Sep 05, 2013 | $0.011 |
| Aug 05, 2013 | $0.011 |
| Jul 03, 2013 | $0.011 |
| Jun 05, 2013 | $0.011 |
| May 03, 2013 | $0.011 |
| Apr 03, 2013 | $0.011 |
| Mar 05, 2013 | $0.011 |
| Feb 05, 2013 | $0.012 |
| Jan 07, 2013 | $0.012 |
| Dec 05, 2012 | $0.012 |
| Nov 05, 2012 | $0.012 |
| Oct 03, 2012 | $0.012 |
| Sep 06, 2012 | $0.012 |
| Aug 03, 2012 | $0.012 |
| Jul 05, 2012 | $0.012 |
| Jun 05, 2012 | $0.012 |
| May 03, 2012 | $0.012 |
| Apr 04, 2012 | $0.012 |
| Mar 05, 2012 | $0.012 |
| Feb 03, 2012 | $0.012 |
| Jan 06, 2012 | $0.012 |
| Dec 05, 2011 | $0.005 |
| Nov 03, 2011 | $0.012 |
| Oct 05, 2011 | $0.012 |
| Sep 06, 2011 | $0.012 |
| Aug 03, 2011 | $0.012 |
| Jul 06, 2011 | $0.012 |
| Jun 03, 2011 | $0.012 |
| May 04, 2011 | $0.012 |
| Apr 05, 2011 | $0.012 |
| Mar 03, 2011 | $0.012 |
| Feb 03, 2011 | $0.012 |
| Jan 06, 2011 | $0.012 |
| Dec 03, 2010 | $0.010 |
| Nov 03, 2010 | $0.012 |
| Oct 05, 2010 | $0.012 |
| Sep 03, 2010 | $0.012 |
| Aug 04, 2010 | $0.012 |
| Jul 06, 2010 | $0.011 |
| Jun 03, 2010 | $0.011 |
| May 05, 2010 | $0.011 |
| Apr 06, 2010 | $0.011 |
| Mar 03, 2010 | $0.011 |
| Feb 03, 2010 | $0.011 |
| Jan 07, 2010 | $0.011 |
| Dec 03, 2009 | $0.011 |
| Nov 04, 2009 | $0.011 |
| Oct 05, 2009 | $0.011 |
| Sep 03, 2009 | $0.011 |
| Aug 05, 2009 | $0.011 |
| Jul 06, 2009 | $0.011 |
| Jun 03, 2009 | $0.011 |
| May 05, 2009 | $0.011 |
| Apr 03, 2009 | $0.011 |
| Mar 04, 2009 | $0.011 |
| Feb 04, 2009 | $0.012 |
| Jan 07, 2009 | $0.012 |
| Dec 03, 2008 | $0.005 |
| Nov 05, 2008 | $0.012 |
| Oct 03, 2008 | $0.012 |
| Sep 04, 2008 | $0.012 |
| Aug 05, 2008 | $0.012 |
| Jul 03, 2008 | $0.012 |
| Jun 04, 2008 | $0.012 |
| May 05, 2008 | $0.012 |
| Apr 03, 2008 | $0.012 |
| Mar 05, 2008 | $0.012 |
| Feb 05, 2008 | $0.012 |
| Jan 07, 2008 | $0.012 |
| Dec 05, 2007 | $0.006 |
| Nov 05, 2007 | $0.012 |
| Oct 03, 2007 | $0.012 |
| Sep 06, 2007 | $0.012 |
| Aug 03, 2007 | $0.012 |
| Jul 05, 2007 | $0.012 |
| Jun 05, 2007 | $0.012 |
| May 03, 2007 | $0.012 |
| Apr 04, 2007 | $0.012 |
| Mar 05, 2007 | $0.012 |
| Feb 05, 2007 | $0.012 |
| Jan 08, 2007 | $0.012 |
| Dec 05, 2006 | $0.017 |
| Nov 03, 2006 | $0.012 |
| Oct 04, 2006 | $0.012 |
| Sep 06, 2006 | $0.012 |
| Aug 03, 2006 | $0.012 |
| Jul 06, 2006 | $0.012 |
| Jun 05, 2006 | $0.012 |
| May 03, 2006 | $0.012 |
| Apr 05, 2006 | $0.012 |
| Mar 03, 2006 | $0.012 |
| Feb 03, 2006 | $0.012 |
| Jan 06, 2006 | $0.012 |
| Dec 05, 2005 | $0.012 |
| Nov 03, 2005 | $0.012 |
| Oct 05, 2005 | $0.012 |
| Sep 06, 2005 | $0.012 |
| Aug 03, 2005 | $0.012 |
| Jul 06, 2005 | $0.012 |
| Jun 03, 2005 | $0.012 |
| May 04, 2005 | $0.012 |
| Apr 05, 2005 | $0.012 |
| Mar 03, 2005 | $0.012 |
| Feb 03, 2005 | $0.012 |
| Jan 06, 2005 | $0.012 |
| Dec 03, 2004 | $0.012 |
| Nov 03, 2004 | $0.012 |
| Oct 05, 2004 | $0.012 |
| Sep 03, 2004 | $0.012 |
| Aug 04, 2004 | $0.012 |
| Jul 06, 2004 | $0.012 |
| Jun 03, 2004 | $0.012 |
| May 05, 2004 | $0.012 |
| Apr 05, 2004 | $0.012 |
| Mar 03, 2004 | $0.012 |
| Feb 04, 2004 | $0.012 |
| Jan 07, 2004 | $0.012 |
| Dec 03, 2003 | $0.012 |
| Nov 05, 2003 | $0.012 |
| Oct 03, 2003 | $0.012 |
| Sep 04, 2003 | $0.012 |
| Aug 05, 2003 | $0.012 |
| Jul 03, 2003 | $0.012 |
| Jun 04, 2003 | $0.012 |
| May 01, 2003 | $0.011 |
| Apr 03, 2003 | $0.011 |
| Mar 05, 2003 | $0.011 |
| Feb 05, 2003 | $0.013 |
| Jan 07, 2003 | $0.013 |
| Dec 04, 2002 | $0.013 |
| Nov 05, 2002 | $0.015 |
| Oct 03, 2002 | $0.015 |
| Sep 05, 2002 | $0.015 |
| Aug 05, 2002 | $0.015 |
| Jul 03, 2002 | $0.015 |
| Jun 05, 2002 | $0.015 |
| May 03, 2002 | $0.015 |
| Apr 03, 2002 | $0.015 |
| Mar 05, 2002 | $0.017 |
| Feb 05, 2002 | $0.017 |
| Jan 07, 2002 | $0.017 |
| Dec 05, 2001 | $0.017 |
| Nov 05, 2001 | $0.017 |
| Oct 03, 2001 | $0.017 |
| Sep 06, 2001 | $0.017 |
| Aug 03, 2001 | $0.017 |
| Jul 05, 2001 | $0.017 |
| Jun 05, 2001 | $0.020 |
| May 03, 2001 | $0.020 |
| Apr 04, 2001 | $0.020 |
| Mar 05, 2001 | $0.020 |
| Feb 05, 2001 | $0.020 |
| Jan 05, 2001 | $0.020 |
| Dec 05, 2000 | $0.020 |
| Nov 03, 2000 | $0.020 |
| Oct 13, 2000 | $0.020 |
| Sep 15, 2000 | $0.022 |
| Aug 15, 2000 | $0.022 |
| Jul 14, 2000 | $0.022 |
| Jun 15, 2000 | $0.022 |
| May 15, 2000 | $0.022 |
| Apr 14, 2000 | $0.022 |
| Mar 15, 2000 | $0.022 |
| Feb 15, 2000 | $0.022 |
| Dec 15, 1999 | $0.022 |
| Nov 15, 1999 | $0.022 |
| Oct 15, 1999 | $0.022 |
| Sep 15, 1999 | $0.022 |
| Aug 13, 1999 | $0.022 |
| Jul 15, 1999 | $0.022 |
| Jun 15, 1999 | $0.022 |
| May 14, 1999 | $0.022 |
| Apr 15, 1999 | $0.022 |
| Mar 15, 1999 | $0.022 |
| Feb 12, 1999 | $0.022 |
| Jan 15, 1999 | $0.043 |
| Dec 15, 1998 | $0.022 |
| Nov 13, 1998 | $0.022 |
| Oct 15, 1998 | $0.022 |
| Sep 15, 1998 | $0.022 |
| Aug 14, 1998 | $0.022 |
| Jul 15, 1998 | $0.022 |
| Jun 15, 1998 | $0.022 |
| May 15, 1998 | $0.022 |
| Apr 15, 1998 | $0.022 |
| Mar 13, 1998 | $0.022 |
| Feb 13, 1998 | $0.022 |
| Jan 15, 1998 | $0.022 |
| Dec 15, 1997 | $0.022 |
| Nov 14, 1997 | $0.022 |
| Oct 15, 1997 | $0.022 |
Start Date
Tenure
Tenure Rank
May 01, 2015
5.0
5.0%
Glenn Voyles, CFA, VP, is a high-yield analyst and portfolio manager for Franklin Advisers, Inc. He is Director of Portfolio Management for the Corporate & High Yield Group and sits on the Fixed Income Policy Committee. He oversees the corporate credit portfolio team as well as various high yield and global credit strategies. He joined Franklin Templeton in 1993. Mr. Voyles holds a B.A. (Stanford Univ.). He is a member of Security Analysts of San Francisco and the CFA Institute.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.17 | 35.71 | 6.55 | 1.33 |
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