First Investors Life Series Government Cash Management Fund
Data updated: 2019-03-13
C000028239 — First Investors Life Series Government Cash Management Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 1.19% expense ratio. From SEC regulatory filings.
C000028239 Fund Overview
First Investors Life Series Government Cash Management Fund is a US mutual fund managed by First Investors Life Series Funds, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: First Investors Life Series Funds
- Category: Money Market
- SEC CIK: 0000770906
- SEC series ID: S000010199
- Share class ID: C000028239
C000028239 Holdings
Top 10 holdings of First Investors Life Series Government Cash Management Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federal Farm Credit | 9.77% |
| Federal Home Loan Bank | 7.59% |
| Federal Home Loan Bank | 7.04% |
| Federal Home Loan Bank | 6.49% |
| US Treasury Bill | 5.42% |
| Federal Home Loan Bank | 5.42% |
| Federal Home Loan Bank | 5.42% |
| Federal Home Loan Bank | 5.42% |
| Federal Home Loan Bank | 5.41% |
| Federal Farm Credit | 4.34% |
C000028239 Costs and Fees
C000028239 costs about $119 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.19%
- Gross expense ratio: 1.19%
C000028239 Debt Constituents
No individual debt constituents are reported in First Investors Life Series Government Cash Management Fund's latest SEC N-PORT filing.
C000028239 Prospectus and SEC Filings
Official First Investors Life Series Government Cash Management Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.