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Name

As of 06/24/2021

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

QS Strategic Real Return Fund

LSRAX | Fund

$12.38

$114 M

1.26%

$0.16

1.55%

Vitals

YTD Return

10.8%

1 yr return

31.8%

3 Yr Avg Return

6.3%

5 Yr Avg Return

6.0%

Net Assets

$114 M

Holdings in Top 10

58.3%

52 WEEK LOW AND HIGH

$12.4
$10.06
$12.58

Expenses

OPERATING FEES

Expense Ratio 1.55%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 43.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/24/2021

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

QS Strategic Real Return Fund

LSRAX | Fund

$12.38

$114 M

1.26%

$0.16

1.55%

LSRAX - Profile

Distributions

  • YTD Total Return 10.8%
  • 3 Yr Annualized Total Return 4.3%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.21%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    QS Strategic Real Return Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Oct 31, 2012
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

LSRAX - Performance

Return Ranking - Trailing

Period LSRAX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% -8.4% 34.5% 32.71%
1 Yr 31.8% -0.9% 88.4% 18.63%
3 Yr 6.3%* -1.0% 28.5% 73.39%
5 Yr 6.0%* 1.5% 29.0% 79.74%
10 Yr 1.9%* -1.1% 12.4% 96.92%

* Annualized

Return Ranking - Calendar

Period LSRAX Return Category Return Low Category Return High Rank in Category (%)
2023 0.9% -17.2% 52.8% 74.22%
2022 11.7% -11.4% 27.3% 41.60%
2021 -15.9% -29.6% 1.6% 82.25%
2020 7.7% -11.6% 29.4% 61.93%
2019 1.0% -14.9% 16.0% 81.09%

Total Return Ranking - Trailing

Period LSRAX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% -8.4% 34.5% 32.71%
1 Yr 24.3% -5.1% 88.4% 44.49%
3 Yr 4.3%* -2.4% 28.5% 87.10%
5 Yr 4.8%* 0.6% 29.0% 87.22%
10 Yr 1.3%* -1.1% 12.4% 98.46%

* Annualized

Total Return Ranking - Calendar

Period LSRAX Return Category Return Low Category Return High Rank in Category (%)
2023 0.9% -17.2% 52.8% 74.22%
2022 11.7% -11.4% 27.3% 42.40%
2021 -8.3% -29.6% 1.6% 55.41%
2020 11.6% -5.4% 29.4% 63.76%
2019 3.1% -14.9% 19.7% 74.13%

NAV & Total Return History

LSRAX - Holdings

Concentration Analysis

LSRAX Category Low Category High LSRAX % Rank
Net Assets 114 M 2.2 M 17.1 B 52.03%
Number of Holdings 304 2 1829 12.18%
Net Assets in Top 10 61.8 M -40.3 M 10.3 B 53.51%
Weighting of Top 10 58.28% 11.6% 100.0% 62.70%

Top 10 Holdings

  1. Real Return Fund Ltd 20.65%
  2. Real Return Fund Ltd 20.65%
  3. Real Return Fund Ltd 20.65%
  4. Real Return Fund Ltd 20.65%
  5. Real Return Fund Ltd 20.65%
  6. Real Return Fund Ltd 20.65%
  7. Real Return Fund Ltd 20.65%
  8. Real Return Fund Ltd 20.65%
  9. Real Return Fund Ltd 20.65%
  10. Real Return Fund Ltd 20.65%

Asset Allocation

Weighting Return Low Return High LSRAX % Rank
Stocks 		38.89% 0.00% 199.20% 78.97%
Bonds 		37.59% 0.00% 357.85% 26.20%
Other 		19.51% -30.29% 39.80% 12.92%
Cash 		4.01% -332.35% 82.30% 54.24%
Preferred Stocks 		0.00% 0.00% 13.17% 42.44%
Convertible Bonds 		0.00% 0.00% 11.80% 54.24%

Stock Sector Breakdown

Weighting Return Low Return High LSRAX % Rank
Real Estate 		29.05% 0.00% 79.35% 4.35%
Technology 		15.29% 0.00% 54.93% 67.19%
Financial Services 		14.04% 0.00% 100.00% 52.17%
Healthcare 		9.68% 0.00% 29.49% 68.77%
Consumer Cyclical 		8.23% 0.00% 61.01% 83.00%
Industrials 		6.64% 0.00% 22.90% 87.35%
Communication Services 		5.78% 0.00% 25.79% 71.15%
Consumer Defense 		5.43% 0.00% 34.26% 61.66%
Basic Materials 		2.57% 0.00% 50.63% 76.28%
Utilities 		1.69% 0.00% 91.16% 73.52%
Energy 		1.61% 0.00% 27.37% 75.49%

Stock Geographic Breakdown

Weighting Return Low Return High LSRAX % Rank
US 		30.19% 0.00% 197.43% 66.42%
Non US 		8.70% 0.00% 64.94% 60.15%

Bond Sector Breakdown

Weighting Return Low Return High LSRAX % Rank
Derivative 		67.35% 0.00% 67.35% 0.37%
Government 		26.92% 0.00% 96.28% 50.92%
Cash & Equivalents 		3.84% 0.00% 100.00% 96.31%
Corporate 		1.89% 0.00% 100.00% 56.46%
Securitized 		0.00% 0.00% 62.95% 50.18%
Municipal 		0.00% 0.00% 20.40% 32.47%

Bond Geographic Breakdown

Weighting Return Low Return High LSRAX % Rank
US 		35.12% -29.94% 206.07% 24.72%
Non US 		2.47% -20.95% 151.78% 52.40%

LSRAX - Expenses

Operational Fees

LSRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.55% 0.42% 4.19% 44.19%
Management Fee 0.75% 0.00% 1.50% 40.52%
12b-1 Fee 0.25% 0.00% 1.00% 36.69%
Administrative Fee N/A 0.05% 0.70% N/A

Sales Fees

LSRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% 4.26%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

LSRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

LSRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 1.00% 465.00% 18.64%

LSRAX - Distributions

Dividend Yield Analysis

LSRAX Category Low Category High LSRAX % Rank
Dividend Yield 1.26% 0.00% 1.12% 19.19%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LSRAX Category Low Category High LSRAX % Rank
Net Income Ratio 0.21% -73.00% 9.24% 64.42%

Capital Gain Distribution Analysis

LSRAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Daily Annually

Distributions History

View More +

LSRAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 32.99 5.48 1.92

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