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  • Prev. Nav 11.01 2/9/10  
    Current Offer 11.40  
    YTD Return
    0.55% 1/31/10  
    52-Wk Low 10.92
    52-Wk High 11.09  
    Range 0.17  
    Total Assets
    3.88 B  
     
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  • Related Information: FPNIX

    Fund Profile: FPNIX

    The investment seeks current income and long-term total return.

    The fund invests at least 65% assets in income producing securities. It generally invests a significant portion (50% or more) of total assets in debt obligations issued or guaranteed by the United States Government and its agencies and instrumentalities, including mortgage-backed securities. The fund may invest up to 10% of assets in securities of foreign issuers.

    • Fund Manager:
      Thomas H. Atteberry , since 11/8/04
    • Fund Inception:
      4/1/69
    • Fund Ratings & Risk:
      View Ratings & Risk
    • Composition:
      STOCK (0.08%), BONDS (83.51%), CASH (16.26%), OTHER (0.15%)

    Top Fund Holdings: FPNIX

    Name % of Total Fund Assets
    FAMC 3.875 () 1.57 %
    FFCB 1.046 () 1.56 %
    Cabelas Mstr Cc Tr 2006-Iii 5.26 () 1.44 %
    Federal Hm Ln Bks () 1.27 %
    FNMA 2 () 1.26 %
    View Holdings