News
Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
Welcome to MutualFunds.com
Please help us personalize your experience and select the one that best describes you.
Your personalized experience is almost ready.
Thank you!
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission
We hope you enjoy your experience
Fixed income news, reports, video and more.
Municipal bonds news, reports, video and more.
Practice management news, reports, video and more.
Portfolio management news, reports, video and more.
Retirement news, reports, video and more.
Learn from industry thought leaders and expert market participants.
Deepen your understanding of Responsible Investing and learn how it can potentially help you build a more successful practice.
18 Most Popular Mutual Fund Categories
View All Categories
15 Most Popular Fund Company Quick Screens
View All Fund Company Quick Screens
Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.
Content focused on helping financial advisors build successful client relationships and grow their business.
Content geared towards helping financial advisors build better client portfolios.
Get insights on the industry trends and investment news from leading fund managers and experts.
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."
Receive email updates about best performers, news, CE accredited webcasts and more.
| Period | FHAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -2.2% | -39.9% | 375.8% | 26.13% |
| 1 Yr | -2.2% | -41.1% | 367.7% | 35.28% |
| 3 Yr | -1.4%* | -17.2% | 66.8% | 34.18% |
| 5 Yr | 0.1%* | -13.0% | 38.0% | 18.64% |
| 10 Yr | -0.8%* | -6.5% | 18.3% | 52.48% |
* Annualized
| Period | FHAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 8.1% | -6.2% | 13.3% | 34.32% |
| 2018 | -8.5% | -18.4% | 0.0% | 61.17% |
| 2017 | 1.1% | -9.5% | 6.3% | 58.46% |
| 2016 | 12.0% | -0.8% | 28.6% | 6.83% |
| 2015 | -16.2% | -34.3% | 3.5% | 91.40% |
| Period | FHAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -2.2% | -39.9% | 375.8% | 26.13% |
| 1 Yr | -2.2% | -41.1% | 367.7% | 35.28% |
| 3 Yr | 1.0%* | -17.2% | 66.8% | 10.91% |
| 5 Yr | 4.0%* | -13.0% | 38.0% | 5.93% |
| 10 Yr | 4.6%* | -4.0% | 18.3% | 9.93% |
* Annualized
| Period | FHAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 8.7% | -6.2% | 13.3% | 28.38% |
| 2018 | -3.6% | -18.4% | 1.3% | 17.53% |
| 2017 | 6.7% | -8.5% | 10.5% | 12.69% |
| 2016 | 19.3% | -0.8% | 39.0% | 2.81% |
| 2015 | -10.7% | -32.4% | 3.5% | 68.78% |
| FHAIX | Category Low | Category High | FHAIX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.85 B | 1.85 M | 19.4 B | 26.71% |
| Number of Holdings | 271 | 3 | 2037 | 48.22% |
| Net Assets in Top 10 | 323 M | -128 M | 2.24 B | 28.48% |
| Weighting of Top 10 | 11.27% | 5.1% | 98.4% | 69.48% |
| Weighting | Return Low | Return High | FHAIX % Rank | |
|---|---|---|---|---|
| Bonds | 95.59% | 9.76% | 135.81% | 26.69% |
| Cash | 2.67% | -43.14% | 75.08% | 70.23% |
| Stocks | 0.70% | -0.12% | 28.23% | 33.76% |
| Preferred Stocks | 0.55% | 0.00% | 5.64% | 29.13% |
| Convertible Bonds | 0.49% | 0.00% | 19.96% | 58.58% |
| Other | 0.00% | -3.75% | 30.38% | 90.29% |
| Weighting | Return Low | Return High | FHAIX % Rank | |
|---|---|---|---|---|
| Energy | 88.31% | 0.00% | 100.00% | 10.53% |
| Basic Materials | 6.90% | 0.00% | 100.00% | 25.36% |
| Consumer Cyclical | 4.79% | 0.00% | 100.00% | 26.79% |
| Utilities | 0.00% | 0.00% | 99.96% | 90.91% |
| Technology | 0.00% | 0.00% | 100.00% | 89.00% |
| Real Estate | 0.00% | 0.00% | 45.78% | 85.65% |
| Industrials | 0.00% | 0.00% | 100.00% | 91.39% |
| Healthcare | 0.00% | 0.00% | 100.00% | 90.91% |
| Financial Services | 0.00% | 0.00% | 100.00% | 87.08% |
| Communication Services | 0.00% | 0.00% | 100.00% | 92.34% |
| Consumer Defense | 0.00% | 0.00% | 57.88% | 85.17% |
| Weighting | Return Low | Return High | FHAIX % Rank | |
|---|---|---|---|---|
| US | 0.70% | -0.12% | 19.50% | 28.16% |
| Non US | 0.00% | 0.00% | 13.32% | 88.67% |
| Weighting | Return Low | Return High | FHAIX % Rank | |
|---|---|---|---|---|
| Corporate | 97.31% | 0.00% | 100.00% | 12.01% |
| Cash & Equivalents | 2.69% | -9.91% | 88.41% | 77.92% |
| Derivative | 0.00% | 0.00% | 58.52% | 88.31% |
| Securitized | 0.00% | 0.00% | 90.60% | 90.91% |
| Municipal | 0.00% | 0.00% | 1.43% | 85.39% |
| Government | 0.00% | 0.00% | 74.59% | 92.21% |
| Weighting | Return Low | Return High | FHAIX % Rank | |
|---|---|---|---|---|
| US | 81.27% | 9.04% | 101.64% | 28.16% |
| Non US | 14.32% | 0.00% | 74.88% | 56.63% |
| FHAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.76% | 0.04% | 7.50% | 82.08% |
| Management Fee | 0.46% | 0.00% | 1.84% | 21.04% |
| 12b-1 Fee | 0.15% | 0.00% | 1.00% | 15.43% |
| Administrative Fee | 0.15% | 0.00% | 0.50% | 75.42% |
| FHAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 3.75% | 2.25% | 5.75% | 73.21% |
| Deferred Load | N/A | 1.00% | 5.00% | 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 | 38.87% | 14.00% | 484.00% | 24.84% |
| FHAIX | Category Low | Category High | FHAIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 4.98% | 86.90% |
| FHAIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
| FHAIX | Category Low | Category High | FHAIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 5.29% | -0.81% | 9.20% | 48.22% |
| 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
5.34
5.3%
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.
Start Date
Tenure
Tenure Rank
Aug 01, 2020
0.08
0.1%
Patricia O'Connor, CFA, VP, is a vice president and portfolio manager for the Franklin Templeton Fixed Income Group. Prior to joining Franklin Templeton in 1997, Ms. O'Connor worked for Morgan Stanley Asset Management. She holds a B.S. (Accounting, Lehigh Univ.) and an MBA (Univ. of Chicago). Ms. O'Connor holds a B.S. in accounting from Lehigh University and an M.B.A. in finance and economics from the University of Chicago. She is a Chartered Financial Analyst (CFA) charterholder, as well as a member of the CFA Society of San Francisco and CFA Institute.
Start Date
Tenure
Tenure Rank
Aug 01, 2020
0.08
0.1%
Mr. Dieffenbacher joined Franklin Templeton in 2010.
Start Date
Tenure
Tenure Rank
Aug 01, 2020
0.08
0.1%
Mr. McGiveran joined Franklin Templeton in 2006.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 31.11 | 6.1 | 0.99 |
News
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
News
Iuri Struta
|
Check out the mutual funds that moved in a significant manner over the...
News
Iuri Struta
|
Every fortnight, MutualFunds.com provides a snapshot of the performance of some key mutual...
TAXATION
For mutual fund investors, taxes are inevitable. Even if you’re a long-term buy...
MUTUAL FUND EDUCATION
Many investors assume that changes in a mutual fund’s net asset value (NAV)...
MUTUAL FUND EDUCATION
For investors looking to add mutual funds to their portfolio, they need to...
Receive email updates about best performers, news, CE accredited webcasts and more.
Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.