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Key statistics Previous close 4.9500
Open —
Day range —
52-week range 4.8000 5.2000
Off day high —
Off 52-week high −4.62%
Volume —
Avg. volume (3M) 0.00
Net assets 1.84B
Expense ratio 1.26%
Yield 3.06%
YTD return −0.87%
50-day average 4.9116
200-day average 5.0481
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The fund normally invests at least 80% of its net assets in U.S. government securities. It invests substantially all of its assets in Government National Mortgage Association obligations (Ginnie Maes). The mortgage loans may have either fixed or adjustable interest rates. As the underlying mortgage loans are paid off, Ginnie Maes provide investors with monthly payments of interest and principal as well as any unscheduled prepayments on the underlying mortgage loans.
Fund family Franklin Templeton, Inc
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