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  • Prev. Nav 6.72 11/26/09  
    Current Offer 6.72  
    YTD Return
    4.75% 10/31/09  
    52-Wk Low 6.47
    52-Wk High 6.72  
    Range 0.25  
    Total Assets
    1.59 B  
     
  • FRUGX is experiencing normal news volume

    Real-Time Headlines: FRUGX

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            • Related Information: FRUGX

              Fund Profile: FRUGX

              The investment seeks income.

              The fund normally invests at least 80% of net assets in U.S. government securities. It presently invests substantially all of its assets in Government National Mortgage Association obligations (Ginnie Maes). The fund may also invest in other U.S. government securities, which are backed by the full faith and credit of the U.S. government.

              • Fund Manager:
                Jack Lemein , since 3/1/84
              • Fund Inception:
                5/1/95
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (90.29%), CASH (7.27%), OTHER (2.44%)

              Top Fund Holdings: FRUGX

              Name % of Total Fund Assets
              Govt Natl Mortg Assn () 2.63 %
              GNMA 5.5 () 2.27 %
              GNMA 5 () 2.17 %
              Govt Natl Mortg Assn () 1.97 %
              GNMA 5 () 1.87 %
              View Holdings