Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: High Interest-Rate Sensitivity: Mod |
| Morningstar category | Intermediate Core Bond |
| Launch date | 08 Oct 2008 |
| Price currency | USD |
| Domicile | United States |
| Symbol | FSIGX |
| Manager & start date | Ford O'Neil 08 Oct 2008 Celso Munoz 18 Oct 2016 Sean Corcoran 30 Oct 2023 Brian Day 01 Oct 2024 Stacie Ware 01 Oct 2024 Michael Plage 01 Oct 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 37.72bn USD As of Jan 31 2026 |
| Share class size | 37.72bn USD As of Jan 31 2026 |
| Net expense ratio | 0.00% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 37.49% | 7.25% | 1.99% | 9.24% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| United States Treasury Notes 0.04% | -- | 3.41% | ||
| Lch Ois Sofrv3.5% Mac 03/18/28 | -- | -1.99% | ||
| Fidelity Cash Central Fund | -- | 1.98% | ||
| United States Treasury Notes 0.0425% | -- | 1.95% | ||
| United States Treasury Bonds 0.04125% | -- | 1.90% | ||
| Per cent of portfolio in top 5 holdings: 7.25% |
Asset type
| US bond | 89.78% |
| Non-US bond | 7.30% |
| Cash | 2.90% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.01% |
Top 5 sectors
| Government | 48.10% |
| Corporate Bond | 20.83% |
| Agency Mortgage-Backed | 19.14% |
| Asset-Backed | 9.24% |
| Commercial Mortgage-Backed | 4.11% |
| Other | 2.85% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
