| Amount | Holding |
|---|---|
| 14.26% | Government National Mortgage Association 0% |
| 10.15% | Government National Mortgage Association 0% |
| 3.42% | Government National Mortgage Association 3.5% |
| 2.27% | Government National Mortgage Association 1.81% |
| 2.07% | Government National Mortgage Association 4.5% |
| 1.71% | Government National Mortgage Association 4% |
| 1.62% | Government National Mortgage Association 4.5% |
| 1.59% | Government National Mortgage Association 4% |
| 1.47% | Ultra 10 Year US Treasury Note Future June 20 |
| 1.47% | Government National Mortgage Association 3.5% |
| 1.35% | Government National Mortgage Association 4% |
| 1.28% | Fnma Pass-Thru I 3% |
| 1.24% | Government National Mortgage Association 2.41% |
| 1.17% | Government National Mortgage Association 1.91% |
| 1.06% | Government National Mortgage Association 3.5% |
| 0.88% | Government National Mortgage Association 3.5% |
| 0.82% | Government National Mortgage Association 3.5% |
| 0.80% | Government National Mortgage Association 4% |
| 0.74% | Government National Mortgage Association 3.5% |
| 0.73% | Federal National Mortgage Association 4% |
| 0.72% | Government National Mortgage Association 4.5% |
Expense Ratio Rating
3 /10
Expense Rating
1 /10
Market Score
7 /10
Category Score
8 /10
Market Size
7 /10
$LEXNX Alternatives
43%
FI Score
- lexnx
- Mutual Fund
- Bond
- Government Bond
Expenses: 0.95% (Better than 0% of similar funds)
This is a bad choice for a Government Bond Bond fund. See why ยป