First Investors Government A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-2.2%
3 Yr Avg Return
-0.3%
5 Yr Avg Return
0.6%
Net Assets
$232 M
Holdings in Top 10
31.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.21%
SALES FEES
Front Load 4.00%
Deferred Load N/A
TRADING FEES
Turnover 61.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FIGVX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -1.6%
- 5 Yr Annualized Total Return -0.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.35%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFirst Investors Government Fund
-
Fund Family NameFirst Investors
-
Inception DateAug 07, 1984
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRodwell Chadehumbe
Fund Description
FIGVX - Performance
Return Ranking - Trailing
Period | FIGVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -0.5% | 20.4% | N/A |
1 Yr | -2.2% | -80.0% | 8.0% | N/A |
3 Yr | -0.3%* | -41.5% | 2.0% | N/A |
5 Yr | 0.6%* | -27.5% | 3.0% | N/A |
10 Yr | 2.2%* | -14.9% | 6.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | FIGVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -80.0% | 0.1% | N/A |
2022 | N/A | -2.9% | 10.1% | N/A |
2021 | N/A | -9.3% | 2.5% | N/A |
2020 | N/A | -46.1% | 0.2% | N/A |
2019 | N/A | -88.9% | 41.3% | N/A |
Total Return Ranking - Trailing
Period | FIGVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -0.5% | 20.4% | N/A |
1 Yr | -6.1% | -80.0% | 8.0% | N/A |
3 Yr | -1.6%* | -41.5% | 3.9% | N/A |
5 Yr | -0.2%* | -27.5% | 3.5% | N/A |
10 Yr | 1.8%* | -14.9% | 9.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FIGVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -80.0% | 3.0% | N/A |
2022 | N/A | -2.2% | 10.1% | N/A |
2021 | N/A | -9.3% | 5.1% | N/A |
2020 | N/A | -46.1% | 3.9% | N/A |
2019 | N/A | -88.9% | 41.3% | N/A |
FIGVX - Holdings
Concentration Analysis
FIGVX | Category Low | Category High | FIGVX % Rank | |
---|---|---|---|---|
Net Assets | 232 M | 1.26 M | 22.2 B | N/A |
Number of Holdings | 115 | 7 | 15908 | N/A |
Net Assets in Top 10 | 80 M | -1.2 B | 4.93 B | N/A |
Weighting of Top 10 | 31.72% | 8.3% | 425.3% | N/A |
Top 10 Holdings
- United States Treasury Notes 2.62% 7.15%
- United States Treasury Notes 1.38% 5.68%
- United States Treasury Notes 2.25% 3.57%
- United States Treasury Notes 1.5% 2.85%
- Federal National Mortgage Association 3.15% 2.40%
- Federal National Mortgage Association 4% 2.04%
- Federal Home Loan Mortgage Corporation 4% 2.04%
- Federal National Mortgage Association 3% 2.01%
- Federal Home Loan Mortgage Corporation 3.75% 2.00%
- Federal Home Loan Banks 2.38% 1.98%
Asset Allocation
Weighting | Return Low | Return High | FIGVX % Rank | |
---|---|---|---|---|
Bonds | 97.91% | 0.00% | 156.49% | N/A |
Cash | 2.10% | -56.49% | 73.07% | N/A |
Stocks | 0.00% | -0.22% | 96.85% | N/A |
Preferred Stocks | 0.00% | 0.00% | 3.11% | N/A |
Other | 0.00% | -43.10% | 6.14% | N/A |
Convertible Bonds | 0.00% | 0.00% | 3.65% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | FIGVX % Rank | |
---|---|---|---|---|
Securitized | 55.11% | 0.00% | 159.61% | N/A |
Government | 40.28% | -58.86% | 100.00% | N/A |
Municipal | 2.51% | 0.00% | 86.81% | N/A |
Cash & Equivalents | 2.10% | -56.49% | 73.07% | N/A |
Derivative | 0.00% | -9.75% | 14.05% | N/A |
Corporate | 0.00% | 0.00% | 98.43% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FIGVX % Rank | |
---|---|---|---|---|
US | 92.40% | 0.00% | 155.87% | N/A |
Non US | 5.51% | -0.40% | 23.63% | N/A |
FIGVX - Expenses
Operational Fees
FIGVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.21% | 0.04% | 3.79% | N/A |
Management Fee | 0.66% | 0.00% | 0.80% | N/A |
12b-1 Fee | 0.30% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.45% | N/A |
Sales Fees
FIGVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.00% | 0.40% | 4.75% | N/A |
Deferred Load | N/A | 0.50% | 5.50% | N/A |
Trading Fees
FIGVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FIGVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 61.00% | 0.00% | 1450.00% | N/A |
FIGVX - Distributions
Dividend Yield Analysis
FIGVX | Category Low | Category High | FIGVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.56% | N/A |
Dividend Distribution Analysis
FIGVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
FIGVX | Category Low | Category High | FIGVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.35% | 0.06% | 4.99% | N/A |
Capital Gain Distribution Analysis
FIGVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 05, 2018 | $0.014 | |
Aug 06, 2018 | $0.016 | |
Jul 05, 2018 | $0.017 | |
Jun 05, 2018 | $0.016 | |
May 04, 2018 | $0.016 | |
Apr 05, 2018 | $0.016 | |
Mar 05, 2018 | $0.018 | |
Feb 05, 2018 | $0.018 | |
Jan 05, 2018 | $0.017 | |
Dec 05, 2017 | $0.017 | |
Nov 06, 2017 | $0.017 | |
Oct 05, 2017 | $0.030 | |
Sep 05, 2017 | $0.016 | |
Aug 04, 2017 | $0.016 | |
Jul 05, 2017 | $0.016 | |
Jun 05, 2017 | $0.016 | |
May 05, 2017 | $0.016 | |
Apr 05, 2017 | $0.016 | |
Mar 06, 2017 | $0.016 | |
Feb 06, 2017 | $0.016 | |
Jan 05, 2017 | $0.016 | |
Dec 05, 2016 | $0.016 | |
Nov 04, 2016 | $0.016 | |
Oct 05, 2016 | $0.016 | |
Sep 06, 2016 | $0.017 | |
Aug 05, 2016 | $0.017 | |
Jul 05, 2016 | $0.018 | |
Jun 06, 2016 | $0.018 | |
May 05, 2016 | $0.018 | |
Apr 04, 2016 | $0.018 | |
Mar 04, 2016 | $0.018 | |
Feb 05, 2016 | $0.018 | |
Jan 05, 2016 | $0.018 | |
Dec 04, 2015 | $0.018 | |
Nov 05, 2015 | $0.018 | |
Oct 05, 2015 | $0.018 | |
Sep 04, 2015 | $0.018 | |
Aug 05, 2015 | $0.021 | |
Jul 06, 2015 | $0.021 | |
Jun 05, 2015 | $0.021 | |
May 05, 2015 | $0.021 | |
Apr 06, 2015 | $0.021 | |
Mar 05, 2015 | $0.021 | |
Feb 05, 2015 | $0.021 | |
Jan 05, 2015 | $0.021 | |
Dec 05, 2014 | $0.021 | |
Nov 05, 2014 | $0.021 | |
Sep 30, 2014 | $0.021 | |
Sep 05, 2014 | $0.021 | |
Aug 05, 2014 | $0.021 | |
Jul 07, 2014 | $0.021 | |
Jun 05, 2014 | $0.021 | |
May 05, 2014 | $0.021 | |
Apr 07, 2014 | $0.022 | |
Mar 05, 2014 | $0.022 | |
Feb 05, 2014 | $0.022 | |
Jan 06, 2014 | $0.022 | |
Dec 05, 2013 | $0.022 | |
Nov 05, 2013 | $0.022 | |
Oct 05, 2013 | $0.025 | |
Sep 05, 2013 | $0.025 | |
Aug 05, 2013 | $0.025 | |
Jul 05, 2013 | $0.025 | |
Jun 05, 2013 | $0.025 | |
May 05, 2013 | $0.025 | |
Apr 05, 2013 | $0.025 | |
Mar 05, 2013 | $0.027 | |
Feb 05, 2013 | $0.027 | |
Jan 05, 2013 | $0.030 | |
Dec 05, 2012 | $0.030 | |
Nov 05, 2012 | $0.030 | |
Oct 05, 2012 | $0.030 | |
Sep 05, 2012 | $0.030 | |
Aug 05, 2012 | $0.030 | |
Jul 05, 2012 | $0.031 | |
Jun 05, 2012 | $0.031 | |
May 05, 2012 | $0.031 | |
Apr 05, 2012 | $0.032 | |
Mar 05, 2012 | $0.032 | |
Feb 05, 2012 | $0.032 | |
Jan 05, 2012 | $0.032 | |
Dec 05, 2011 | $0.034 | |
Nov 05, 2011 | $0.034 | |
Oct 05, 2011 | $0.034 | |
Sep 05, 2011 | $0.034 | |
Aug 05, 2011 | $0.034 | |
Jul 05, 2011 | $0.034 | |
Jun 05, 2011 | $0.034 | |
May 05, 2011 | $0.034 | |
Apr 05, 2011 | $0.034 | |
Mar 05, 2011 | $0.034 | |
Feb 05, 2011 | $0.034 | |
Jan 05, 2011 | $0.034 | |
Dec 06, 2010 | $0.034 | |
Nov 05, 2010 | $0.034 | |
Oct 05, 2010 | $0.034 | |
Sep 07, 2010 | $0.036 | |
Aug 05, 2010 | $0.036 | |
Jul 06, 2010 | $0.036 | |
Jun 04, 2010 | $0.037 | |
May 05, 2010 | $0.037 | |
Apr 05, 2010 | $0.037 | |
Mar 05, 2010 | $0.037 | |
Feb 05, 2010 | $0.037 | |
Jan 05, 2010 | $0.037 | |
Dec 04, 2009 | $0.037 | |
Nov 05, 2009 | $0.038 | |
Oct 05, 2009 | $0.038 | |
Sep 04, 2009 | $0.038 | |
Aug 05, 2009 | $0.038 | |
Jul 06, 2009 | $0.038 | |
Jun 05, 2009 | $0.038 | |
May 05, 2009 | $0.038 | |
Apr 06, 2009 | $0.040 | |
Mar 05, 2009 | $0.040 | |
Feb 05, 2009 | $0.041 | |
Jan 05, 2009 | $0.041 | |
Dec 05, 2008 | $0.041 | |
Nov 05, 2008 | $0.041 | |
Oct 05, 2008 | $0.041 | |
Sep 05, 2008 | $0.040 | |
Aug 05, 2008 | $0.040 | |
Jul 07, 2008 | $0.040 | |
Jun 05, 2008 | $0.040 | |
May 05, 2008 | $0.040 | |
Apr 05, 2008 | $0.041 | |
Mar 05, 2008 | $0.041 | |
Feb 05, 2008 | $0.041 | |
Jan 05, 2008 | $0.041 | |
Dec 05, 2007 | $0.041 | |
Nov 05, 2007 | $0.041 | |
Oct 05, 2007 | $0.041 | |
Sep 05, 2007 | $0.041 | |
Aug 05, 2007 | $0.041 | |
Jul 05, 2007 | $0.041 | |
Jun 05, 2007 | $0.041 | |
May 05, 2007 | $0.042 | |
Apr 05, 2007 | $0.042 | |
Mar 05, 2007 | $0.042 | |
Feb 05, 2007 | $0.042 | |
Jan 05, 2007 | $0.042 | |
Dec 05, 2006 | $0.042 | |
Nov 05, 2006 | $0.042 | |
Oct 05, 2006 | $0.042 | |
Sep 05, 2006 | $0.041 | |
Aug 05, 2006 | $0.041 | |
Jul 05, 2006 | $0.041 | |
Jun 05, 2006 | $0.041 | |
May 05, 2006 | $0.041 | |
Apr 05, 2006 | $0.041 | |
Mar 05, 2006 | $0.041 | |
Feb 06, 2006 | $0.040 | |
Dec 05, 2005 | $0.040 | |
Nov 07, 2005 | $0.040 | |
Oct 05, 2005 | $0.040 | |
Sep 06, 2005 | $0.040 | |
Aug 05, 2005 | $0.040 | |
Jul 05, 2005 | $0.041 | |
Jun 06, 2005 | $0.041 | |
May 05, 2005 | $0.041 | |
Apr 05, 2005 | $0.042 | |
Mar 07, 2005 | $0.042 | |
Feb 05, 2005 | $0.042 | |
Jan 05, 2005 | $0.042 | |
Dec 06, 2004 | $0.042 | |
Nov 05, 2004 | $0.043 | |
Oct 05, 2004 | $0.043 | |
Sep 07, 2004 | $0.043 | |
Aug 05, 2004 | $0.043 | |
Jul 06, 2004 | $0.043 | |
Jun 05, 2004 | $0.043 | |
May 05, 2004 | $0.043 | |
Apr 05, 2004 | $0.043 | |
Mar 05, 2004 | $0.043 | |
Feb 05, 2004 | $0.042 | |
Jan 05, 2004 | $0.042 | |
Dec 05, 2003 | $0.042 | |
Nov 05, 2003 | $0.042 | |
Oct 06, 2003 | $0.042 | |
Sep 05, 2003 | $0.043 | |
Aug 05, 2003 | $0.044 | |
Jul 07, 2003 | $0.044 | |
Jun 05, 2003 | $0.044 | |
May 05, 2003 | $0.044 | |
Apr 05, 2003 | $0.046 | |
Mar 05, 2003 | $0.046 | |
Feb 05, 2003 | $0.046 | |
Jan 06, 2003 | $0.046 | |
Dec 05, 2002 | $0.046 | |
Nov 05, 2002 | $0.046 | |
Oct 05, 2002 | $0.046 | |
Sep 05, 2002 | $0.047 | |
Aug 05, 2002 | $0.049 | |
Jul 05, 2002 | $0.049 | |
Jun 05, 2002 | $0.049 | |
May 05, 2002 | $0.049 | |
Apr 05, 2002 | $0.049 | |
Mar 05, 2002 | $0.050 | |
Feb 05, 2002 | $0.050 | |
Jan 10, 2002 | $0.050 | |
Dec 10, 2001 | $0.051 | |
Nov 10, 2001 | $0.051 | |
Oct 10, 2001 | $0.051 | |
Sep 10, 2001 | $0.051 | |
Aug 10, 2001 | $0.051 | |
Jul 10, 2001 | $0.053 | |
Jun 10, 2001 | $0.053 | |
May 10, 2001 | $0.053 | |
Apr 10, 2001 | $0.056 | |
Mar 10, 2001 | $0.056 | |
Feb 10, 2001 | $0.056 | |
Jan 10, 2001 | $0.056 | |
Dec 10, 2000 | $0.056 | |
Nov 10, 2000 | $0.056 | |
Oct 10, 2000 | $0.056 | |
Sep 10, 2000 | $0.056 | |
Aug 10, 2000 | $0.056 | |
Jul 10, 2000 | $0.056 | |
Jun 10, 2000 | $0.056 | |
May 10, 2000 | $0.056 | |
Apr 10, 2000 | $0.055 | |
Mar 10, 2000 | $0.055 | |
Feb 10, 2000 | $0.055 | |
Jan 10, 2000 | $0.054 | |
Dec 10, 1999 | $0.052 | |
Nov 10, 1999 | $0.052 | |
Oct 10, 1999 | $0.052 | |
Sep 10, 1999 | $0.052 | |
Aug 10, 1999 | $0.052 | |
Jul 10, 1999 | $0.051 | |
Jun 10, 1999 | $0.051 | |
May 10, 1999 | $0.051 | |
Apr 10, 1999 | $0.051 | |
Mar 10, 1999 | $0.050 | |
Feb 10, 1999 | $0.050 | |
Jan 10, 1999 | $0.050 | |
Dec 10, 1998 | $0.051 | |
Nov 10, 1998 | $0.052 | |
Oct 10, 1998 | $0.053 | |
Sep 10, 1998 | $0.052 | |
Aug 10, 1998 | $0.052 | |
Jul 10, 1998 | $0.050 | |
Jun 10, 1998 | $0.049 | |
May 10, 1998 | $0.051 | |
Apr 10, 1998 | $0.053 | |
Mar 10, 1998 | $0.053 | |
Feb 10, 1998 | $0.053 | |
Jan 10, 1998 | $0.053 | |
Dec 10, 1997 | $0.054 | |
Nov 10, 1997 | $0.056 | |
Oct 10, 1997 | $0.056 | |
Sep 10, 1997 | $0.056 | |
Aug 10, 1997 | $0.056 | |
Jul 10, 1997 | $0.055 | |
Jun 10, 1997 | $0.055 | |
May 10, 1997 | $0.055 | |
Apr 20, 1997 | $0.055 | |
Mar 20, 1997 | $0.054 | |
Feb 20, 1997 | $0.054 | |
Jan 20, 1997 | $0.054 | |
Dec 20, 1996 | $0.054 | |
Nov 20, 1996 | $0.054 | |
Oct 20, 1996 | $0.052 | |
Sep 20, 1996 | $0.052 | |
Aug 20, 1996 | $0.052 | |
Jul 20, 1996 | $0.052 | |
Jun 20, 1996 | $0.052 | |
May 20, 1996 | $0.053 | |
Apr 20, 1996 | $0.053 | |
Mar 20, 1996 | $0.054 | |
Feb 20, 1996 | $0.056 | |
Jan 20, 1996 | $0.057 | |
Dec 20, 1995 | $0.057 | |
Nov 20, 1995 | $0.057 | |
Oct 20, 1995 | $0.061 | |
Sep 20, 1995 | $0.061 | |
Aug 20, 1995 | $0.061 | |
Jul 20, 1995 | $0.061 | |
Jun 20, 1995 | $0.061 | |
May 20, 1995 | $0.061 | |
Apr 20, 1995 | $0.061 | |
Mar 20, 1995 | $0.061 | |
Feb 20, 1995 | $0.061 | |
Jan 20, 1995 | $0.061 | |
Dec 20, 1994 | $0.061 | |
Nov 20, 1994 | $0.061 | |
Oct 20, 1994 | $0.058 | |
Sep 20, 1994 | $0.058 | |
Aug 20, 1994 | $0.058 | |
Jul 20, 1994 | $0.058 | |
Jun 20, 1994 | $0.636 | |
May 20, 1994 | $0.053 | |
Apr 20, 1994 | $0.053 | |
Mar 20, 1994 | $0.053 | |
Feb 20, 1994 | $0.053 | |
Jan 20, 1994 | $0.056 | |
Dec 20, 1993 | $0.056 | |
Nov 20, 1993 | $0.056 | |
Oct 20, 1993 | $0.064 | |
Sep 20, 1993 | $0.064 | |
Aug 20, 1993 | $0.064 | |
Jul 20, 1993 | $0.064 | |
Jun 20, 1993 | $0.064 | |
May 20, 1993 | $0.064 | |
Apr 20, 1993 | $0.064 | |
Mar 20, 1993 | $0.064 | |
Feb 20, 1993 | $0.064 | |
Jan 20, 1993 | $0.064 | |
Dec 20, 1992 | $0.064 | |
Nov 20, 1992 | $0.064 | |
Oct 20, 1992 | $0.064 | |
Sep 20, 1992 | $0.064 | |
Aug 20, 1992 | $0.064 | |
Jul 20, 1992 | $0.064 |
FIGVX - Fund Manager Analysis
Managers
Rodwell Chadehumbe
Start Date
Tenure
Tenure Rank
Dec 06, 2012
5.74
5.7%
Rodwell Chadehumbe serves as Portfolio Manager and has served as Portfolio Manager or Co-Portfolio Manager since 2012 in Foresters Investors Management Company, Inc. Prior to joining FIMCO in 2012, Mr. Chadehumbe served as Portfolio Manager at Fifth Third Asset Management, Inc. (2008-2012) and at Fifth Third Private Bank (2006-2008).
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 33.52 | 7.41 | 0.33 |