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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Investors Government Fund

FIGYX |

-

$232 M

-

2.04%

Vitals

YTD Return

N/A

1 yr return

-3.2%

3 Yr Avg Return

-1.1%

5 Yr Avg Return

-0.2%

Net Assets

$232 M

Holdings in Top 10

31.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.04%

SALES FEES

Front Load N/A

Deferred Load 4.00%

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Investors Government Fund

FIGYX |

-

$232 M

-

2.04%

FIGYX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -2.1%
  • 5 Yr Annualized Total Return -0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.51%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    First Investors Government Fund
  • Fund Family Name
    First Investors
  • Inception Date
    Jan 12, 1995
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Rodwell Chadehumbe

Fund Description

FIGYX - Performance

Return Ranking - Trailing

Period FIGYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 20.4% N/A
1 Yr -3.2% -80.0% 8.0% N/A
3 Yr -1.1%* -41.5% 2.0% N/A
5 Yr -0.2%* -27.5% 3.0% N/A
10 Yr 1.4%* -14.9% 6.7% N/A

* Annualized

Return Ranking - Calendar

Period FIGYX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -80.0% 0.1% N/A
2024 N/A -2.9% 10.1% N/A
2023 N/A -9.3% 2.5% N/A
2022 N/A -46.1% 0.2% N/A
2021 N/A -88.9% 41.3% N/A

Total Return Ranking - Trailing

Period FIGYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 20.4% N/A
1 Yr -7.0% -80.0% 8.0% N/A
3 Yr -2.1%* -41.5% 3.9% N/A
5 Yr -0.6%* -27.5% 3.5% N/A
10 Yr 1.4%* -14.9% 9.7% N/A

* Annualized

Total Return Ranking - Calendar

Period FIGYX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -80.0% 3.0% N/A
2024 N/A -2.2% 10.1% N/A
2023 N/A -9.3% 5.1% N/A
2022 N/A -46.1% 3.9% N/A
2021 N/A -88.9% 41.3% N/A

FIGYX - Holdings

Concentration Analysis

FIGYX Category Low Category High FIGYX % 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

  1. United States Treasury Notes 2.62% 7.15%
  2. United States Treasury Notes 1.38% 5.68%
  3. United States Treasury Notes 2.25% 3.57%
  4. United States Treasury Notes 1.5% 2.85%
  5. Federal National Mortgage Association 3.15% 2.40%
  6. Federal National Mortgage Association 4% 2.04%
  7. Federal Home Loan Mortgage Corporation 4% 2.04%
  8. Federal National Mortgage Association 3% 2.01%
  9. Federal Home Loan Mortgage Corporation 3.75% 2.00%
  10. Federal Home Loan Banks 2.38% 1.98%

Asset Allocation

Weighting Return Low Return High FIGYX % 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 FIGYX % 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 FIGYX % Rank
US 		92.40% 0.00% 155.87% N/A
Non US 		5.51% -0.40% 23.63% N/A

FIGYX - Expenses

Operational Fees

FIGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.04% 0.04% 3.79% N/A
Management Fee 0.66% 0.00% 0.80% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.45% N/A

Sales Fees

FIGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 4.75% N/A
Deferred Load 4.00% 0.50% 5.50% N/A

Trading Fees

FIGYX 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.

FIGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 61.00% 0.00% 1450.00% N/A

FIGYX - Distributions

Dividend Yield Analysis

FIGYX Category Low Category High FIGYX % Rank
Dividend Yield 0.00% 0.00% 2.56% N/A

Dividend Distribution Analysis

FIGYX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

FIGYX Category Low Category High FIGYX % Rank
Net Income Ratio 0.51% 0.06% 4.99% N/A

Capital Gain Distribution Analysis

FIGYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FIGYX - 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

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