Government Opportunities FundECGOX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$428.9M
Expense ratio
3.51%
1-year return
+4.0%
3 years, a year
+4.3%
5 years, a year
+0.9%
Holdings
457
What it aims to do.
The Funds investment objective is to provide a high current return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Government National Mortgage Association | 4.90% |
| Government National Mortgage Association | 4.61% |
| Umbs, Tba | 4.09% |
| Umbs, Tba | 3.45% |
| Nomura Corporate Fdg Amers Llc | 2.96% |
| Umbs, Tba | 2.70% |
| Government National Mortgage Association | 2.39% |
| Umbs, Tba | 2.12% |
| Government National Mortgage Association | 1.88% |
| Unison Trust | 1.74% |
More on ECGOX.
- ECGOX overview
- ECGOX holdings
- ECGOX risk
- ECGOX costs
- ECGOX money in and out
- ECGOX share classes
- Compare ECGOX 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.