Cool Government Securities Investment Fund Ideas. Government securities fund class series i overview performance portfolio documents objective & strategy the fund seeks to achieve total return, comprised of current income and capital appreciation by investing in u.s. Performance summary details as of 12/31/2022 assets $292.6 billion total expense ratio $0.570/$1,000 account balance 0.057% (5.7 basis points) benchmark index not applicable asset.
Investment philosophy we believe that a conservatively managed portfolio of debt securities issued by the u.s. Government securities investment fund (g fund) this is the only core fund that does not invest in an index. These bonds ensure emergency funding for operational purposes.
