Sector Allocation - FIGKX
| 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 |
|---|---|---|---|
| 11.41 | 0.00 (0.00%) | 11.41 - 11.64 | 0.0 |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks current income. The fund buys and sells portfolio securities based primarily on its market outlook and analysis of how securities may perform under different market conditions. It may also use derivative contracts and/or hybrid instruments to implement elements of it strategies. The fund may also purchase bonds from the U.S. government backed by the FDIC.
| Total Return | 2.98% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.40% |
| Expense Ratio | 1.19% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250.00 |
| Management Tenure | 8 Years |
| Fund Inception | 04/07/2003 |
| Timeframe | FIGKX | S&P 500 | Short Government |
|---|---|---|---|
| 1 Month | 0.15% | 1.93% | 0.14% |
| 3 Month | 0.33% | 7.18% | 0.32% |
| Year-to-Date | -0.11% | 12.74% | 0.15% |
| 1 Year | -0.17% | 16.89% | 0.70% |
| 3 Year | 2.06% | 12.80% | 1.68% |
| 5 Year | 2.91% | 5.21% | 2.54% |
| 10 Year | 2.92% | 7.88% | 2.70% |
| Since Inception | 2.98% | 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 | 43.06 | 43.06 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 10.43 | 65.12 | 54.69 | ||
| Total | 10.43 | 108.18 | 97.75 | ||
| Cash | 0.00 | 2.25 | 2.25 | ||
| Total Net Assets | $655.44M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 28 |
| AAA | 100.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| 2yr Us Treasury Note Futur | -- | 35.62% |
| United States Treasury Note, .875%, 1/31/2018 | -- | 9.66% |
| 10yr Us Treasury Note Futu | -- | 7.04% |
| United States Treasury Note, .875%, 2/28/2017 | -- | 6.42% |
| Federal National Mortgage Association, 3.000%, 6/1/2027 | -- | 6.39% |
| FNMA 0.875% | -- | 4.28% |
| US Treasury Note 4.25% | -- | 4.20% |
| United States Treasury Note, 2.125%, 12/31/2015 | -- | 3.78% |
| 30yr Us Treasury Bond Futu | -- | 3.39% |
| FNMA 0.5% | -- | 3.31% |
| Valuation | FIGKX | 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 | High | |
| Return | Avg |
| Pretax Return | 2.06% |
|---|---|
| Tax-adjusted Return | 1.26% |
| Tax Cost Ratio | 0.79% |
| Potential Cap Gains | -0.25% |