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

First Investors Government Fund

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FIGYX:US

10.86 USD 0.02 0.18%

As of 09:29:30 ET on 05/29/2015.

Snapshot for First Investors Government Fund (FIGYX)

Year To Date: +0.03% 3-Month: -0.49% 3-Year: -0.18% 52-Week Range: 10.80 - 11.01
1-Month: -0.61% 1-Year: +0.55% 5-Year: +1.28% Beta vs SBMT: -

Mutual Fund Chart for FIGYX

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  • FIGYX:US 10.86
  • 1M
  • 1Y
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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: RODWELL CHADEHUMBE / CLARK D WAGNER
Web Site: www.firstinvestors.com

Fundamentals for FIGYX

NAV (on 2015-05-29) 10.86
Assets (M) (on 2015-05-29) 335.71
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 2015-05-29) 0.01
Dividend Yield (ttm) 1.47

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 0.74

Top Fund Holdings for FIGYX

Filing Date: 03/31/2015
Name Position Value % of Total
T 1 ⅝ 12/31/19 13,800 13,976,806 4.136%
FNMA 0 ⅞ 08/28/17 9,800 9,815,739 2.904%
T 2 ½ 02/15/45 8,000 7,927,504 2.346%
T 3 11/15/44 7,100 7,780,599 2.302%
T 2 ⅛ 12/31/21 7,360 7,577,922 2.242%
FNR 2012-38 VK 8,300 7,380,636 2.184%
FN AX4885 7,094 7,239,379 2.142%
FG G08601 7,125 7,013,636 2.075%
FNR 2013-27 HA 8,500 6,884,714 2.037%
FN AS3163 6,400 6,603,169 1.954%

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

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