| Amount | Holding |
|---|---|
| 29.43% | United States Treasury Notes 0.5% |
| 20.25% | United States Treasury Notes 1.5% |
| 11.15% | United States Treasury Notes 0.62% |
| 9.49% | United States Treasury Notes 0.5% |
| 3.89% | FlexShares Disciplined Duration MBS ETF |
| 3.71% | United States Treasury Notes 0.38% |
| 1.80% | Federal National Mortgage Association 2.5% |
| 1.76% | Federal National Mortgage Association 2.5% |
| 1.65% | Federal Home Loan Mortgage Corporation 2.5% |
| 1.52% | Fnma Pass-Thru I 3.5% |
| 1.45% | Fnma Pass-Thru I 3% |
| 1.43% | Federal National Mortgage Association 2.5% |
| 1.39% | Fnma Pass-Thru I 3.5% |
| 1.21% | Federal National Mortgage Association 2.5% |
| 1.17% | Federal National Mortgage Association 3.5% |
| 1.01% | Federal Home Loan Mortgage Corporation 3% |
| 0.80% | Fnma Pass-Thru I 3.5% |
| 0.59% | Federal Home Loan Mortgage Corporation 3% |
| 0.54% | Federal Home Loan Mortgage Corporation 2.5% |
| 0.52% | Fnma Pass-Thru I 2.5% |
| 0.52% | Fnma Pass-Thru I 2.5% |
| 0.51% | Federal Home Loan Mortgage Corporation 3% |
| 0.51% | Fnma Pass-Thru I 3% |
| 0.50% | Fnma Pass-Thru I 3.5% |
| 0.49% | Federal Home Loan Mortgage Corporation 2.5% |
Expense Ratio Rating
7 /10
Expense Rating
5 /10
Market Score
1 /10
Category Score
8 /10
Market Size
1 /10
$NOUGX Alternatives
42%
FI Score
- nougx
- Mutual Fund
- Bond
- Government Bond
Expenses: 0.47% (Better than 1% of similar funds)
This is a bad choice for a Government Bond Bond fund. See why ยป