Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: High Interest-Rate Sensitivity: Mod |
| Morningstar category | Intermediate Government |
| Launch date | 19 Oct 1995 |
| Price currency | USD |
| Domicile | United States |
| Symbol | FTGSX |
| Manager & start date | Todd Abraham 28 Feb 2003 Liam O'Connell 30 Apr 2017 J. Andrew Kirschler 30 Apr 2017 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 186.29m USD As of Jan 31 2026 |
| Share class size | 13.16m USD As of Jan 31 2026 |
| Net expense ratio | 0.67% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000,000.00 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 | |||
|---|---|---|---|
| 67.84% | 20.18% | 0.00% | 20.18% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| 10 Year Treasury Note Future Mar 26 | -- | 4.72% | |
| United States Treasury Notes 3.375% | -- | 4.37% | |
| United States Treasury Bonds 3.375% | -- | 4.19% | |
| 2 Year Treasury Note Future Mar 26 | -- | 3.57% | |
| Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | -- | 3.33% | |
| Per cent of portfolio in top 5 holdings: 20.18% |
Asset type
| US bond | 98.82% |
| Cash | 1.18% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Government | 43.90% |
| Agency Mortgage-Backed | 39.45% |
| Government Related | 15.48% |
| Cash & Equivalents | 1.18% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
