• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Federated Adjustable Rate Securities Fund

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FASSX:US

9.77 USD 0.000.00%

As of 09:29:30 ET on 04/22/2014.

Snapshot for Federated Adjustable Rate Securities Fund (FASSX)

Year To Date: +0.11% 3-Month: +0.09% 3-Year: +0.36% 52-Week Range: 9.76 - 9.85
1-Month: +0.03% 1-Year: -0.52% 5-Year: +1.07% Beta vs SBGT: 0.37

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  • FASSX:US 9.77
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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 2014-04-22) 9.77
Assets (M) (on 2014-04-21) 755.02
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 2014-04-21) 0.00
Dividend Yield (ttm) 0.30

Fees & Expenses for FASSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.11

Top Fund Holdings for FASSX

Filing Date: 09/30/2013
Name Position Value % of Total
GNR 2013-H19 FC 20,000 19,909,827 2.304%
FHR 4132 FE 19,903 18,934,827 2.191%
FNR 2011-4 PF 25,000 17,395,594 2.013%
FHR 3284 BF 50,000 14,393,853 1.666%
FH 1Q1216 18,500 13,821,968 1.600%
FH 848443 18,831 13,792,640 1.596%
FNR 2012-141 PF 13,704 13,051,032 1.510%
FNR 2006-104 FC 55,075 12,228,406 1.415%
FHR 3740 FB 15,000 12,001,785 1.389%
FHR 4048 FA 15,000 11,799,878 1.366%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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