Sector Allocation - FSGIX
| 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 |
|---|---|---|---|
| 10.64 | -0.01 (-0.09%) | 10.64 - 10.82 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to provide current income. The fund invests in a portfolio consisting of U.S. Treasury securities and U.S. government agency securities with maturities of not less than one year and not more than three years, and related derivative contracts. It buys and sells portfolio securities based primarily on its market outlook and analysis of how securities may perform under different market conditions. The fund may also seek to increase its income by lending its portfolio securities. It may also invest in bonds issued by banks and guaranteed by the Federal Deposit Insurance Corporation (FDIC).
| Total Return | 3.57% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.23% |
| Expense Ratio | 0.97% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 8 Years |
| Fund Inception | 05/29/1992 |
| Timeframe | FSGIX | S&P 500 | Short Government |
|---|---|---|---|
| 1 Month | -0.07% | 1.93% | 0.14% |
| 3 Month | -0.15% | 7.18% | 0.32% |
| Year-to-Date | -0.43% | 12.74% | 0.15% |
| 1 Year | -0.73% | 16.89% | 0.70% |
| 3 Year | 0.47% | 12.80% | 1.68% |
| 5 Year | 1.37% | 5.21% | 2.54% |
| 10 Year | 2.08% | 7.88% | 2.70% |
| Since Inception | 3.57% | 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 | 63.09 | 63.09 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 13.13 | 49.05 | 35.92 | ||
| Total | 13.13 | 112.14 | 99.01 | ||
| Cash | 0.00 | 1.00 | 1.00 | ||
| Total Net Assets | $407.74M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 27 |
| 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 | -- | 26.23% |
| United States Treasury Note, .250%, 2/15/2015 | -- | 14.50% |
| United States Treasury Note, .125%, 12/31/2014 | -- | 8.33% |
| US Treasury Note 0.625% | -- | 7.99% |
| 30yr Us Treasury Bond Futu | -- | 7.89% |
| FNMA 3% | -- | 5.99% |
| US Treasury Note 0.25% | -- | 5.96% |
| 10yr Us Treasury Note Futu | -- | 5.24% |
| US Treasury Note 0.375% | -- | 4.97% |
| FNMA 3% | -- | 4.68% |
| Valuation | FSGIX | 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 | Avg | |
| Return | Below Avg |
| Pretax Return | 0.47% |
|---|---|
| Tax-adjusted Return | 0.15% |
| Tax Cost Ratio | 0.33% |
| Potential Cap Gains | -0.84% |