Government & High Quality Bond FundCMPGX
Type
Mutual fund
Peer group
Government bond
Net assets
$580.6M
Expense ratio
0.80%
1-year return
+4.5%
3 years, a year
+3.2%
5 years, a year
-0.4%
Holdings
313
What it aims to do.
The Fund seeks to provide a high level of current income consistent with safety and liquidity.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Bill | 2.60% |
| Ginnie Mae | 2.52% |
| Ginnie Mae II Pool | 2.30% |
| Freddie Mac Pool | 2.07% |
| Ginnie Mae II Pool | 1.93% |
| Fannie Mae Pool | 1.83% |
| Fannie Mae Pool | 1.68% |
| Fannie Mae Pool | 1.61% |
| Freddie Mac Pool | 1.61% |
| Ginnie Mae II Pool | 1.60% |
More on CMPGX.
- CMPGX overview
- CMPGX holdings
- CMPGX risk
- CMPGX costs
- CMPGX money in and out
- CMPGX share classes
- Compare CMPGX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.