The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
- NAV / 1-Day Return 9.64 / 0.31 %
- Total Assets 83.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.370%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Short Government
- Credit Quality / Interest Rate Sensitivity High / Limited
- Min. Initial Investment 1,000,000
- Status Open
- TTM Yield 3.86%
- Effective Duration 1.90 years
Morningstar’s Analysis FSGVX
Will FSGVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 0
- Bond Holdings 24
- Other Holdings 2
- % Assets in Top 10 Holdings 55.1