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MDFFX:NASDAQ

FDP Series Franklin Templeton Total Return FDP Fund Class A – MDFFX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.730.01 (+0.09%)10.43 - 10.790.0

Market data as of 6:05PM 12/19/14. Quotes are delayed by at least 15 min.

Overview - MDFFX

The investment seeks high current income, consistent with preservation of capital; capital appreciation over the long term is a secondary objective. Under normal market conditions, the fund invests at least 80% of its assets in investment grade debt securities and investments, including government and corporate debt securities, mortgage- and asset-backed securities, investment grade corporate loans, municipal securities and futures with reference securities that are investment grade.

Growth of $10,000 (10 Years)

Total Return4.80%
Yield (Trailing 12 Mo.)2.12%
Expense Ratio0.93%
Front Load4.00%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure9 Years
Fund Inception07/27/2005

Trailing Total Returns - MDFFX

as of 11/30/2014
TimeframeMDFFXS&P 500Multisector Bond
1 Month0.44%2.69%0.00%
3 Month0.57%3.72%-0.80%
Year-to-Date5.38%13.98%4.67%
1 Year4.85%16.86%4.96%
3 Year4.45%20.93%6.43%
5 Year5.23%15.96%6.98%
10 Year--8.06%5.93%
Since Inception4.80%10.71%--

Sector Allocation - MDFFX

as of 11/30/2014
Basic Materials
 
0.00%
Consumer Cyclical
 
100.00%
Financial Services
 
0.00%
Real Estate
 
0.00%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
0.00%
Industrials
 
0.00%
Technology
 
0.00%

Asset Allocation - MDFFX

as of 11/30/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
17.9717.97
Other--
 
 
2.012.01
Foreign Stock--
 
 
0.010.01
Foreign Bond--
 
 
62.8962.89
Total--82.8882.88
Cash--
 
 
16.8416.84
Total Net Assets$244.29M
Total Stock Holdings1
Total Bond Holdings381

Top Ten Holdings - MDFFX

as of 11/30/2014
CompanyYTD Return% of Assets
Fannie Mae Mortgage-Backed Securities: 3.00%--6.03%
Fannie Mae Mortgage-Backed Securities: 4.00%--5.19%
Kinder Morgan Fin Corp Ulc 5.7%--1.31%
Freddie Mac Mortgage-Backed Securities: 3.00%--1.28%
US Treasury Bond 4.625%--1.07%
Freddie Mac Mortgage-Backed Securities: 4.00%--0.96%
Fannie Mae Mortgage-Backed Securities: 5.50%--0.90%
Intl Lease Fin 8.625%--0.89%
Korea Treasury Bond: 3.00%--0.85%
Bear Stearns Commercial Mortgage Securities Trust: Series 2007-Pw16, Class--0.82%

Valuation & Growth - MDFFX

as of 11/30/2014
ValuationMDFFXCategory Range
Price/Earnings30.49
Price/Book1.44
Price/Sales0.37
Price/Cash Flow4.61
Dividend Yield0
LT Earnings17.2
Historical Earnings-6.27
Sales Growth2.35
Cash-Flow Growth21.55
Book-Value Growth25.45
Key:  Lo 
 Hi

Morningstar Summary - MDFFX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - MDFFX, 3 Year Avg

Pretax Return4.45%
Tax-adjusted Return1.93%
Tax Cost Ratio1.07%
Potential Cap Gains3.24%

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