Share Class | Ticker
|
Institutional | FTRGX
|
Service | FTGSX
|
R6 | FTGLX
|
|
|
IS
|
SS
|
R6
|
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of
offering price)
|
None
|
None
|
None
|
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price
or redemption proceeds, as applicable)
|
None
|
None
|
None
|
Maximum Sales Charge (Load) Imposed on Reinvested Dividends (and other
Distributions) (as a percentage of offering price)
|
None
|
None
|
None
|
Redemption Fee (as a percentage of amount redeemed, if applicable)
|
None
|
None
|
None
|
Exchange Fee
|
None
|
None
|
None
|
|
IS
|
SS
|
R6
|
Management Fee
|
0.25%
|
0.25%
|
0.25%
|
Distribution (12b-1) Fee
|
None
|
0.25%
|
None
|
Other Expenses
|
0.31%
|
0.54%
|
0.26%
|
Total Annual Fund Operating Expenses
|
0.56%
|
1.04%
|
0.51%
|
Fee Waivers and/or Expense Reimbursements1
|
(0.23)%
|
(0.37)%
|
(0.19)%
|
Total Annual Fund Operating Expenses After Fee Waivers and/or
Expense Reimbursements
|
0.33%
|
0.67%
|
0.32%
|
Share Class
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
IS
|
$57
|
$179
|
$313
|
$701
|
SS
|
$106
|
$331
|
$574
|
$1,271
|
R6
|
$52
|
$164
|
$285
|
$640
|
Share Class
|
1 Year
|
5 Years
|
10 Years
|
IS:
|
|
|
|
Return Before Taxes
|
4.03%
|
0.43%
|
1.13%
|
Return After Taxes on Distributions
|
2.45%
|
(0.54)%
|
0.16%
|
Return After Taxes on Distributions and Sale of Fund Shares
|
2.36%
|
(0.07)%
|
0.47%
|
SS:
|
|
|
|
Return Before Taxes
|
3.57%
|
0.08%
|
0.78%
|
R6:
|
|
|
|
Return Before Taxes
|
3.93%
|
0.41%
|
1.08%
|
Bloomberg US Government Bond Index1
(reflects no deduction for fees, expenses or taxes)
|
4.09%
|
0.56%
|
1.27%
|
Lipper Intermediate U.S. Government Funds Average2
|
3.90%
|
0.35%
|
0.94%
|