The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
- NAV / 1-Day Return 9.42 / 0.00
- Total Assets 394.3 Mil
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Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High / Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 1.77%
- Effective Duration 3.83 years
Morningstar’s Analysis FSTGX
Will FSTGX 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 182
- Other Holdings 2
- % Assets in Top 10 Holdings 47.5