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  • Prev. Nav 10.01 11/26/09  
    Current Offer 10.03  
    YTD Return
    5.03% 10/31/09  
    52-Wk Low 9.61
    52-Wk High 10.03  
    Range 0.42  
    Total Assets
    13.20 M  
     
  • ATGIX is experiencing normal news volume

    Real-Time Headlines: ATGIX

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            • Related Information: ATGIX

              Fund Profile: ATGIX

              The investment seeks current income consistent with preservation of capital.

              The fund normally invests at least 80% of net assets (plus the amount of borrowings, if any, for investment purposes) in U.S. government securities, and repurchase agreements and "when-issued" commitments with respect to these securities.

              • Fund Manager:
                Richard A. Schlanger , since 9/30/05
              • Fund Inception:
                9/2/97
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (99.01%), CASH (0.56%), OTHER (0.43%)

              Top Fund Holdings: ATGIX

              Name % of Total Fund Assets
              US TREASURY NOTE () 6.39 %
              FNMA CMO 4.92 () 4.75 %
              Financing 10.35 () 3.7 %
              FNMA () 3.6 %
              US Treasury Bond 5.25 () 3.4 %
              View Holdings