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    Fidelity GNMA (FGMNX)

    11.67 Up 0.02(0.17%) Feb 27
    Prev Close:11.65
    YTD Return*:0.61%
    Net Assets*:6.10B
    Yield*:2.11%

    * As of 31-Jan-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    GNMA 3.5%27.46N/A
    GNMA 4%18.05N/A
    Ginnie Mae 3% 30 Year12.48N/A
    GNMA 4.5%11.27N/A
    GNMA 5%4.61N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:6.1B
    Category:Intermediate Government
    Annual Report Expense Ratio (net):0.45%

    Performance & Risk

    YTD Return:0.61%
    5y Avg Return:4.15%
    Rank in Category (ytd):80
    % Rank in Category (ytd):24.77%
    Beta (3y):0.83
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks a high level of current income consistent with prudent investment risk. 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. View More
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