Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application

  • Prev. Nav 15.54 11/26/09  
    Current Offer 15.55  
    YTD Return
    6.63% 10/31/09  
    52-Wk Low 14.68
    52-Wk High 15.55  
    Range 0.87  
    Total Assets
    87.80 M  
     
  • DIGFX is experiencing normal news volume

    Real-Time Headlines: DIGFX

    Customize
    • -

            • Set and Manage Alerts

              Alert me if
            • Related Information: DIGFX

              Fund Profile: DIGFX

              The investment seeks to maximize total return consisting of capital appreciation and current income.

              The fund invests at least 80% of assets in mortgage-related securities issued or guaranteed by the U.S. government or its agencies or instrumentalities. It invests at least 65% of assets in GNMA certificates, which are guaranteed as to timely payment of principal and interest by the government national mortgage association. The fund may invest in commercial and residential pass-through securities, and other mortgage-related securities. It also may invest in inflation indexed bonds.

              • Fund Manager:
                Robert Bayston , since 1/31/05
              • Fund Inception:
                8/5/87
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (87.46%), CASH (12.54%), OTHER (0.0%)

              Top Fund Holdings: DIGFX

              Name % of Total Fund Assets
              Gnsf 3534 Tba () 5.02 %
              FNMA () 3.96 %
              GNMA 5.5 () 2.94 %
              GNMA () 2.66 %
              GNMA () 2.65 %
              View Holdings