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  • Prev. Nav 11.62 11/24/09  
    Current Offer 11.64  
    YTD Return
    7.01% 10/31/09  
    52-Wk Low 10.99
    52-Wk High 11.64  
    Range 0.65  
    Total Assets
    7.21 B  
     
  • FGMNX is experiencing normal news volume

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    • 10/26/09

      Got Yield? Try a Ginnie Mae Fund

      MainStreet.com | Related Articles
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            • Related Information: FGMNX

              Fund Profile: FGMNX

              The investment seeks a high level of current income consistent with prudent investment risk. In seeking current income, it may also consider the potential for capital gain.

              The fund normally invests at least 80% of the assets in Ginnie Maes and repurchase agreements for Ginnie Maes. FMR may also invest the fund's assets in other U.S. Government securities and instruments related to U.S. Government securities. Certain issuers of U.S. Government securities are sponsored or chartered by Congress but their securities are neither issued nor guaranteed by the U.S. Treasury.

              • Fund Manager:
                William Irving , since 11/1/04
              • Fund Inception:
                11/8/85
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (85.55%), CASH (14.45%), OTHER (0.0%)

              Top Fund Holdings: FGMNX

              Name % of Total Fund Assets
              GNMA 5.5 () 19.16 %
              GNMA 5 () 16.15 %
              GNMA 6 () 14.57 %
              GNMA 4.5 () 12.48 %
              GNMA 6.5 () 10.85 %
              View Holdings