View Factsheet:  Franklin U.S. Ultra Short Bond Fund (0638)Investment Objective The Fund aims to earn a high level of current income by investing primarily in US investment grade fixed income securities with a targeted average duration of less than three (3) years. For the purposes of this Fund, investment grade securities are those securities rated BBB- by S&P or Moody's Baa3 or higher.
Fund Manager: Paul Varunok, Roger Bayston / San Mateo, California | Fund Base Currency: | US Dollar | | Fund Launch Date: | 29 August 2003 | | Fund Size (9 September 2010): | USD 177.3 million | | Share Class: | A(Mdis)USD | | Share Class Number: | 0638 | | Management fees (annual): | 0.95% | | Entry fees (max.): | 3.00% | | NAV (9 September 2010): | USD 9.58 |
Highest/Lowest NAV in Base Currency| Year | Highest NAV | Lowest NAV |
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| YTD 2010 | 9.63 | 9.57 | | 2009 | 9.61 | 9.33 | | 2008 | 9.82 | 9.33 | | 2007 | 9.89 | 9.74 | | 2006 | 9.91 | 9.85 | | 2005 | 9.94 | 9.88 | | 2004 | 10.06 | 9.92 | | 2003 | 10.07 | 10.00 |
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