FPNIX quote
11.06unchanged unch
Previous Close11.06CategoryIntermediate-Term Bond
Net Assets3.79 BilDividend Yield3.49%
Morningstar ratings:Minimum Initial Purchase1,500
RiskLow1 Year Return4.50%
RatingRating: 3 out of 53 Year Return4.67%
ReturnAverage5 Year Return4.03%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth2.60%4.21%9.19%15.77%20.76%24.09%
Value$10,260$10,421$10,919$11,577$12,076$12,409
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  PALM, CBY, JDSU, IYR, BLK, FPNIX

Overview
The investment seeks current income and long-term total return. The fund invests at least 65% assets in income producing securities. It generally invests a significant portion (50% or more) of total assets in debt obligations issued or guaranteed by the United States Government and its agencies and instrumentalities, including mortgage-backed securities. The fund may invest up to 10% of assets in securities of foreign issuers.
More information for FPNIX
Fees and expenses
Front load3.50%
Deferred load0.00%
Expense Ratio0.61%
Top holdings for FPNIX
Company Name% Net Assets
FFCB1.58%
FEDERAL HOME LN BKS1.29%
FNMA1.28%
Federal Hm Ln Banks 2%1.23%
Federal Hm Ln Banks 2%1.23%
More top holdings for FPNIX
Additional Fund Information
Inception date04/01/1969
ManagerRobert L. Rodriguez
Manager start date07/01/1984
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