| Amount | Holding |
|---|---|
| 4.85% | United States Treasury Bonds 4.75% |
| 4.56% | United States Treasury Bonds 4.25% |
| 4.41% | United States Treasury Notes 1.38% |
| 3.90% | United States Treasury Notes 2% |
| 2.87% | Federal Home Loan Mortgage Corporation 3.5% |
| 2.35% | United States Treasury Notes 2% |
| 2.32% | United States Treasury Notes 2.62% |
| 2.14% | United States Treasury Notes 2% |
| 2.06% | United States Treasury Bonds 3.5% |
| 1.97% | United States Treasury Notes 2.75% |
| 1.95% | United States Treasury Bonds 3% |
| 1.87% | United States Treasury Bonds 2.75% |
| 1.87% | United States Treasury Notes 1.88% |
| 1.67% | United States Treasury Bonds 4.5% |
| 1.63% | United States Treasury Notes 2.25% |
| 1.62% | Government National Mortgage Association 5% |
| 1.55% | United States Treasury Notes 2.12% |
| 1.54% | United States Treasury Notes 1.5% |
| 1.54% | Federal National Mortgage Association 2.5% |
| 1.50% | United States Treasury Notes 1.5% |
| 1.49% | United States Treasury Notes 2% |
| 1.48% | United States Treasury Bonds 3.12% |
| 1.40% | United States Treasury Notes 1.75% |
| 1.39% | Federal Home Loan Mortgage Corporation 3.5% |
| 1.09% | United States Treasury Bonds 3.12% |
Expense Ratio Rating
1 /10
Expense Rating
0 /10
Market Score
2 /10
Category Score
8 /10
Market Size
2 /10
$NASBX Alternatives
18%
FI Score
- nasbx
- Mutual Fund
- Bond
- Government Bond
AIG U.S. Government Securities Fund Class C
Expenses: 1.64% (Better than 0% of similar funds)
This is a bad choice for a Government Bond Bond fund. See why ยป