SNGYX Mutual Fund Price & Analysis
SNGYX Mutual Fund Chart & Stats
$10.37
-$0.01(-0.10%)
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Previous Close$10.37
Sub-CategoryGovernment Bonds
Total Liabilities851.06K
Next Dividend Ex-DateN/A
Expense Ratio0.55%
Holding Count163
Brandsit u s government securities fund inc
Dividend Yield
(―)CategoryFixed-Income
Total Assets201.79M
Shares OutstandingN/A
52-Week Range$10.20 - $10.57
Top 10 Holdings
Government National Mortgage A
3.26%
Government National Mortgage A
3.01%
Government National Mortgage A
2.94%
Fannie Mae
2.46%
Freddie Mac
2.28%
Government National Mortgage A
2.04%
Fannie Mae
2.03%
Fannie Mae
2.00%
Freddie Mac
1.99%
Government National Mortgage A
1.98%
Total23.99%