LEINX vs FKUSX

Both FKUSX and LEINX are mutual funds. FKUSX has a lower 5-year return than LEINX (1.36% vs 2.2%). FKUSX has a higher expense ratio than LEINX (0.76% vs 0.54%). Below is the comparison between FKUSX and LEINX.

FKUSX LEINX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Intermediate Government Taxable Fixed Income: Intermediate Government
Family Franklin Templeton Investments Voya
Net Assets $2.01B $957.20M
Expense Ratio 0.76% 0.54%
Management Style active active
Dividend Yield 2.33% 1.65%
Minimum Investment $3,000.00 $250,000.00
YTD Return -1.03% -0.98%
1-Year Return -1.31% -1.07%
3-Year Return 1.82% 2.62%
5-Year Return 1.36% 2.20%
10-Year Return 1.24% 2.15%

FKUSX description

The Fund seeks income. To achieve its investment objective, the Fund presently invests substantially all of its assets in Government National Mortgage Association obligations (Ginnie Maes), which represent an ownership interest in mortgage loans pooled together for sale to investors to finance purchases of homes.

FKUSX performance & returns

YTD Return -1.03%
1-Month Return -1.18%
3-Month Return -1.31%
1-Year Return -1.31%
3-Year Return 1.82%
5-Year Return 1.36%
10-Year Return 1.24%
FKUSX expense ratio is 0.76%.

FKUSX holdings

Top 10 Holdings (21.34% of Total Assets)

Name Symbol % Assets
Government National Mortgage Association 3.5% N/A 7.69%
Franklin IFT Money Market INFXX 4.99%
Government National Mortgage Association 3% N/A 4.32%
Government National Mortgage Association 5.5% N/A 2.18%
Government National Mortgage Association 2.5% N/A 2.16%

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LEINX description

The Fund seeks a high level of current income consistent with liquidity and safety of principal through investment primarily in mortgage-backed GNMA certificates.

LEINX performance & returns

YTD Return -0.98%
1-Month Return -1.06%
3-Month Return -1.07%
1-Year Return -1.07%
3-Year Return 2.62%
5-Year Return 2.20%
10-Year Return 2.15%
LEINX expense ratio is 0.54%.

LEINX holdings

Top 10 Holdings (21.51% of Total Assets)

Name Symbol % Assets
10 Year Treasury Note Future Dec 20 ZNZ0 6.47%
US Treasury Bond Future Dec 20 ZBZ0 3.67%
Government National Mortgage Association 0% N/A 2.71%
Government National Mortgage Association 3.5% N/A 2.26%
Government National Mortgage Association 3% N/A 2.23%
United States Treasury Bills 0% N/A 2.18%
Ultra 10 Year US Treasury Note Future Dec 20 TNZ0 1.99%

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