Sector Allocation - FGOIX
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.17 | 0.01 (+0.11%) | 9.15 - 9.36 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks current income. The fund normally invests primarily in mortgage-backed securities (MBS) of investment-grade quality and seeks to provide returns consistent with investments in the market for U.S. home mortgages. It may invest in non-agency MBS, which are those not issued or guaranteed by GSEs. The fund also may invest in U.S. government securities and certain derivative instruments. It typically seeks to maintain an overall average dollar-weighted portfolio duration that is within 20% above or below the duration of the blended index comprised of Barclays Government Index and the Barclays Mortgage-Backed Securities Index.
| Total Return | 5.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.45% |
| Expense Ratio | 1.12% |
| Front Load | 1.00% |
| Deferred Load | 1.00% |
| Minimum Investment | $1,500 |
| Management Tenure | 10 Years |
| Fund Inception | 04/04/1986 |
| Timeframe | FGOIX | S&P 500 | Intermediate Government |
|---|---|---|---|
| 1 Month | 0.41% | 1.93% | 0.56% |
| 3 Month | 0.89% | 7.18% | 1.01% |
| Year-to-Date | 0.43% | 12.74% | 0.51% |
| 1 Year | 2.24% | 16.89% | 2.26% |
| 3 Year | 3.83% | 12.80% | 4.35% |
| 5 Year | 4.01% | 5.21% | 4.83% |
| 10 Year | 3.85% | 7.88% | 4.12% |
| Since Inception | 5.99% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 50.28 | 50.28 | ||
| Other | 0.00 | 1.17 | 1.17 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 3.11 | 45.72 | 42.61 | ||
| Total | 3.11 | 97.17 | 94.06 | ||
| Cash | 0.00 | 5.93 | 5.93 | ||
| Total Net Assets | $357.13M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 74 |
| AAA | 95.01% | |
|---|---|---|
| AA | 1.52% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 3.47% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Federal National Mortgage Association, 4.000%, 12/1/2041 - 12/1/2042 | -- | 8.32% |
| Federal National Mortgage Association, 3.500%, 1/1/2021 - 4/1/2043 | -- | 5.81% |
| Federal National Mortgage Association, 4.500%, 12/1/2019 - 12/1/2041 | -- | 5.54% |
| Federal Home Loan Mortgage Corp., 4.500%, 4/1/2024 - 4/1/2041 | -- | 4.61% |
| Federal Home Loan Mortgage Corp., 5.000%, 7/1/2019 - 7/1/2040 | -- | 3.64% |
| FHLMC 3% | -- | 3.63% |
| Federal National Mortgage Association, 3.000%, 6/1/2032 - 2/25/2043 | -- | 3.27% |
| Federal Home Loan Mortgage Corp., 5.500%, 4/1/2021 - 11/1/2037 | -- | 2.76% |
| Federal Home Loan Mortgage Corp., 3.500%, 6/1/2032 - 7/1/2042 | -- | 2.66% |
| Federal National Mortgage Association, 5.500%, 9/1/2034 - 4/1/2036 | -- | 2.55% |
| Valuation | FGOIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 3.83% |
|---|---|
| Tax-adjusted Return | 2.15% |
| Tax Cost Ratio | 0.99% |
| Potential Cap Gains | 0.94% |