- Fund Type: Open-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: U.S.
Federated Adjustable Rate Securities Fund
+ Add to WatchlistFASSX:US
9.84 USD 0.000.00%As of 09:29:30 ET on 05/22/2013.
Snapshot for Federated Adjustable Rate Securities Fund (FASSX)
| Year To Date: | -0.06% | 3-Month: | -0.02% | 3-Year: | +0.69% | 52-Week Range: | 9.84 - 9.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.08% | 1-Year: | +0.44% | 5-Year: | +1.84% | Beta vs SBGT: | 0.36 |
Fund Profile & Information for FASSX
Federated Adjustable Rate Securities Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income consistent with minimal volatility of principal. The Fund invests primarily in adjustable and floating rate securities which are issued or guaranteed by the U.S. government, its agencies or instrumentalities, including mortgage-backed securities.
| Inception Date: | 04-23-1992 | Telephone: | 1-412-288-1900 |
|---|---|---|---|
| Managers: | TODD A ABRAHAM | ||
| Web Site: | www.federatedinvestors.com | ||
Fundamentals for FASSX
| NAV | (on 2013-05-22) 9.84 |
|---|---|
| Assets (M) | (on 2013-05-21) 941.28 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FASSX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-21) 0.00 |
| Dividend Yield (ttm) | 0.57 |
Fees & Expenses for FASSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.05 |
| Expense Ratio | 0.10 |
Top Fund Holdings for FASSX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FHR 4132 FE | 19,903 | 19,717,523 | 2.000% |
| FNR 2011-4 PF | 25,000 | 19,070,596 | 1.934% |
| FHR 3284 BF | 50,000 | 16,822,612 | 1.706% |
| FN AO0786 | 15,814 | 15,749,366 | 1.597% |
| FH 1Q1216 | 18,500 | 15,377,782 | 1.559% |
| FH 848443 | 18,831 | 15,220,060 | 1.543% |
| FNR 2006-104 FC | 55,075 | 14,067,164 | 1.427% |
| FNR 2012-141 PF | 13,704 | 13,500,933 | 1.369% |
| FHR 4048 FA | 15,000 | 13,337,078 | 1.352% |
| FHR 3740 FB | 15,000 | 13,040,504 | 1.322% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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