FIRST AM GOVT OB FD CL Y's ticker is and the CUSIP is 31846V203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $35,907,000 | +19.3% | 35,906,529 | +19.3% | 12.63% | +6.6% |
| Q4 2020 | $30,093,000 | -1.6% | 30,092,931 | -1.6% | 11.85% | -21.6% |
| Q3 2020 | $30,590,000 | +12.5% | 30,589,772 | +12.5% | 15.10% | -3.3% |
| Q2 2020 | $27,187,000 | +50.1% | 27,186,527 | +50.1% | 15.62% | +28.7% |
| Q1 2020 | $18,107,000 | +22.1% | 18,106,720 | +22.1% | 12.14% | +58.5% |
| Q4 2019 | $14,833,000 | +101.3% | 14,833,123 | +101.3% | 7.66% | +89.7% |
| Q3 2019 | $7,370,000 | -38.2% | 7,369,619 | -38.2% | 4.04% | -37.0% |
| Q2 2019 | $11,918,000 | +73.8% | 11,917,811 | +73.8% | 6.41% | +67.8% |
| Q1 2019 | $6,858,000 | -31.1% | 6,857,976 | -31.1% | 3.82% | -36.7% |
| Q4 2018 | $9,953,000 | +17.6% | 9,952,600 | +17.6% | 6.03% | +36.5% |
| Q3 2018 | $8,464,000 | -37.7% | 8,463,949 | -37.7% | 4.42% | -36.7% |
| Q4 2017 | $13,587,000 | +33.5% | 13,587,079 | +33.5% | 6.98% | +25.9% |
| Q3 2017 | $10,176,000 | -16.9% | 10,175,585 | -16.9% | 5.54% | -20.8% |
| Q2 2017 | $12,246,000 | -25.1% | 12,246,037 | -25.1% | 7.00% | -27.6% |
| Q1 2017 | $16,359,000 | -13.1% | 16,359,144 | -13.1% | 9.68% | -20.9% |
| Q4 2016 | $18,816,000 | +24.5% | 18,815,930 | +24.5% | 12.24% | +17.9% |
| Q3 2016 | $15,114,000 | +58.0% | 15,113,759 | +58.0% | 10.38% | +47.6% |
| Q2 2016 | $9,564,000 | +49.9% | 9,564,347 | +49.9% | 7.04% | +50.4% |
| Q1 2016 | $6,381,000 | -35.1% | 6,380,935 | -35.1% | 4.68% | -35.4% |
| Q4 2015 | $9,834,000 | +134.5% | 9,833,810 | +134.5% | 7.24% | +117.3% |
| Q3 2015 | $4,193,000 | -61.8% | 4,193,240 | -61.8% | 3.33% | -57.5% |
| Q2 2015 | $10,964,000 | +92.4% | 10,964,372 | +92.4% | 7.83% | +91.0% |
| Q1 2015 | $5,699,000 | – | 5,699,010 | – | 4.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|