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FGMNX Mutual Fund Price & Analysis

The fund normally invests at least 80% of assets in Ginnie Maes and repurchase agreements for Ginnie Maes. It invests in other U.S. government securities and instruments related to U.S. government securities. The fund invests in U.S. government securities issued by entities that are chartered or sponsored by Congress but whose securities are neither issued nor guaranteed by the U.S. Treasury. It seeks to have similar overall interest rate risk to the Bloomberg Barclays GNMA Index.
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FGMNX Mutual Fund Chart & Stats

Top 10 Holdings

Name
Weight %
USD_CASH
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
9.13%
USD_CASH
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
9.10%
USD_CASH
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
8.91%
USD_CASH
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
6.42%
USD_CASH
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
5.15%
USD_CASH
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
4.94%
USD_CASH
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
4.77%
USD_CASH
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
4.63%
USD_CASH
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
4.52%
USD_CASH
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
4.01%
Total61.58%

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