• Fund Type: Open-End Fund
  • Objective: Mortgage Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

First Investors Government Fund

+ Add to Watchlist

FIGYX:US

10.87 USD 0.000.00%

As of 09:29:30 ET on 04/15/2014.

Snapshot for First Investors Government Fund (FIGYX)

Year To Date: +0.99% 3-Month: +0.71% 3-Year: +1.04% 52-Week Range: 10.74 - 11.30
1-Month: -0.04% 1-Year: -1.82% 5-Year: +2.09% Beta vs SBMT: 0.80

Mutual Fund Chart for FIGYX

No chart data available.
  • FIGYX:US 10.87
  • 1M
  • 1Y
Interactive FIGYX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FIGYX

First Investors Government Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve a significant level of current income which is consistent with security and liquidity of principal. The majority of the Fund's investments will typically consist of mortgage-backed securities that are guaranteed by the Government National Mortgage Association.

Inception Date: 01-12-1995 Telephone: 1-212-858-8000
Managers: ROD CHADEHUMBE / CLARK D WAGNER
Web Site: www.firstinvestors.com

Fundamentals for FIGYX

NAV (on 2014-04-15) 10.87
Assets (M) (on 2014-04-11) 362.10
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for FIGYX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.02
Dividend Yield (ttm) 1.88

Fees & Expenses for FIGYX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.66
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.95

Top Fund Holdings for FIGYX

Filing Date: 09/30/2013
Name Position Value % of Total
FNMA 1 ⅞ 09/18/18 21,000 21,252,105 5.843%
T 1 ⅜ 06/30/18 12,000 12,032,340 3.308%
FNCI 3 10/14 11,300 11,702,563 3.217%
FNR 2013-27 HA 8,500 8,240,744 2.266%
FN AH0924 10,000 7,651,844 2.104%
FN AB2079 10,000 6,978,651 1.919%
FNMA 0 ⅞ 10/26/17 7,000 6,906,585 1.899%
FG A95084 10,000 6,730,174 1.850%
FN AT3335 5,550 5,669,397 1.559%
FHLMC 3 ¾ 03/27/19 5,000 5,508,980 1.515%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil