U.S. Government FundNOUGX
Type
Mutual fund
Peer group
Government bond
Net assets
$26.0M
Expense ratio
0.45%
1-year return
+3.0%
3 years, a year
+2.9%
5 years, a year
+0.5%
Holdings
157
What it aims to do.
The Fund seeks a high level of current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Tsy. 4.125% | 3.29% |
| United States Tsy. 3.625% | 1.92% |
| United States Tsy. 3.50% | 1.91% |
| United States Tsy. 4.75% | 1.85% |
| United States Tsy. 4.00% | 1.76% |
| United States Tsy. 4.00% | 1.64% |
| United States Tsy. 3.50% | 1.64% |
| United States Tsy. 3.875% | 1.57% |
| United States Tsy. 4.25% | 1.56% |
| United States Tsy. 3.875% | 1.54% |
More on NOUGX.
- NOUGX overview
- NOUGX holdings
- NOUGX risk
- NOUGX costs
- NOUGX money in and out
- NOUGX share classes
- Compare NOUGX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.