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First American Interm Govt Bd Y (FYGYX)

On Feb 10: 8.61 USD  Down 0.01 (0.12%)  
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 FIRST AMERICAN INTERMEDIATE GOV Delayed quote dataEdit
Net Asset Value:8.61
Trade Time:Feb 10
Change:Down 0.01 (0.12%)
Prev Close:8.62
YTD Return*:1.58%
Net Assets*:92.35M
Yield*:2.28%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
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 HEADLINES 
No headlines available for FYGYX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:92.35M
Category:Intermediate Government
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:1.58%
5y Avg Return:4.89%
Rank in Category (ytd):322
% Rank in Category (ytd):87.74%
Beta (3y):0.76
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to provide investors with current income to the extent consistent with the preservation of capital. The fund normally invests primarily at least 80% of net assets in U.S. government securities that are securities issued or guaranteed by the U.S. government or its agencies or instrumentalities. It may invest up to 10% of total assets, collectively, in non-U.S. government debt obligations, and up to 10% of total assets in dollar roll transactions. The fund attempts to maintain a weighted average effective maturity between 3 and 10 years and an effective duration between 2.5 and 7 years.
Fund Profile


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