First Investors Government Cash Management Fund
Data updated: 2019-12-13
C000029224 — First Investors Government Cash Management Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 1.92% expense ratio. From SEC regulatory filings.
C000029224 Fund Overview
First Investors Government Cash Management Fund is a US mutual fund managed by First Investors Income 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 Income Funds
- Category: Money Market
- SEC CIK: 0000740967
- SEC series ID: S000010578
- Share class ID: C000029224
C000029224 Holdings
Top 10 holdings of First Investors Government Cash Management Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federal Home Loan Bank | 7.20% |
| Federal Home Loan Bank | 5.92% |
| U.S. Treasury | 5.90% |
| Federal Home Loan Bank | 5.32% |
| Federal Home Loan Bank | 4.74% |
| Federal Home Loan Bank | 4.74% |
| Federal Home Loan Bank | 4.73% |
| U.S. Treasury | 4.73% |
| Federal Home Loan Bank | 4.15% |
| Federal Home Loan Bank | 4.15% |
C000029224 Costs and Fees
C000029224 costs about $192 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.92%
- Gross expense ratio: 1.92%
C000029224 Debt Constituents
No individual debt constituents are reported in First Investors Government Cash Management Fund's latest SEC N-PORT filing.
C000029224 Prospectus and SEC Filings
Official First Investors 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.