Fidelity GNMA

(FGMNX)
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11.56 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 11.56
Category Intermediate Government
Net Assets 6.67 Bil
Yield 1.98%
Morningstar Risk Average
Morningstar Return High
  • Last NAV update 8/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks a high level of current income consistent with prudent investment risk; capital gain is a secondary objective. The fund normally invests at least 80% of assets in Ginnie Maes and repurchase agreements for Ginnie Maes. It invests in other U.S. government securities and instruments related to U.S. government securities. The fund invests in U.S. government securities issued by entities that are chartered or sponsored by Congress but whose securities are neither issued nor guaranteed by the U.S. Treasury. It seeks to have similar overall interest rate risk to the Barclays GNMA Index.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 7.00% 7.91% 2.97% -2.17% 4.68%
Value ($) 10,700.06 11,546.94 11,889.75 11,631.74 12,175.60
  • Year to date performance as of 8/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Fidelity Investments
Fund Manager William Irving
Tenure (Years) 10
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 500.00
Front Load 0.00
Expense Ratio 0.45%
PERFORMANCE
Symbol Value ($)
1 Month 0.42%
3 Months 0.63%
1 Year 5.71%
3 Years* 2.34%
5 Years* 4.35%
  • * Annualized returns
  • Performance as of 8/29/2014 12:00 AM ET
PEER COMPARISON
  FGMNX Intermediate Government
5-Yr Return 4.35% 3.36%
Sharpe Ratio NA 1.17
Net Assets 6.67 Bil 350.37 Mil
Avg Market Cap NA 67.22 Bil
Avg P/E NA 17.61
Portfolio Turnover 363 392
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 7.03%
Fixed Income 92.97%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
GNMA 3.5% 20.95%
GNMA 4% 16.44%
Ginnie Mae 3% 30 Year 15.74%
GNMA 4.5% 12.18%
GNMA 5% 7.09%
GNMA 5.5% 1.79%
GNMA CMO 5% 1.41%
GNMA 6% 1.05%
GNMA CMO 0.99%
Ginnie Mae 5.391% 30 Year 0.81%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 4:25 AM ET
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