Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Federated Adjustable Rate Securities Fund

+ Add to Watchlist

FASSX:US

9.79 USD 0.000.00%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Federated Adjustable Rate Securities Fund (FASSX)

Year To Date: +0.01% 3-Month: -0.04% 3-Year: +0.15% 52-Week Range: 9.77 - 9.81
1-Month: -0.09% 1-Year: +0.32% 5-Year: +0.46% Beta vs SBGT: -

Mutual Fund Chart for FASSX

No chart data available.
  • FASSX:US 9.79
  • 1M
  • 1Y
Interactive FASSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 9.79
Assets (M) (on 2015-05-22) 660.31
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 2015-05-26) 0.00
Dividend Yield (ttm) 0.23

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 0.88

Top Fund Holdings for FASSX

Filing Date: 12/31/2014
Name Position Value % of Total
T 0 ⅞ 10/15/17 20,000 19,918,750 2.830%
GNR 2013-H19 FC 20,000 19,364,800 2.751%
FNR 2012-141 PF 13,704 11,496,437 1.633%
FH 848443 18,831 11,300,029 1.605%
FHR 3284 BF 50,000 11,071,055 1.573%
FN AS0325 13,347 11,015,422 1.565%
FH 1Q1216 18,500 10,795,887 1.534%
GNR 2013-H15 FA 11,500 10,435,140 1.482%
FHR 3740 FB 15,000 9,894,793 1.406%
FNR 2011-4 PF 17,000 9,565,044 1.359%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil