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

Federated Short-Intermediate Total Return Bond Fund

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FGCAX:US

10.48 USD 0.01 0.10%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Federated Short-Intermediate Total Return Bond Fund (FGCAX)

Year To Date: +0.96% 3-Month: +1.11% 3-Year: - 52-Week Range: 10.40 - 10.64
1-Month: +0.03% 1-Year: +1.64% 5-Year: - Beta vs LF97TRUU: -

Mutual Fund Chart for FGCAX

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  • FGCAX:US 10.48
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Fund Profile & Information for FGCAX

Federated Short-Intermediate Total Return Bond Fund is an open-end fund incorporated in the USA. The Fund seeks total return. The Fund invests in U.S. government securities consisting of treasury securities, U.S. government agency securities and investment-grade corporate securities.

Inception Date: 01-31-2014 Telephone: 1-412-288-1900
Managers: JOHN GENTRY
Web Site: www.federatedinvestors.com

Fundamentals for FGCAX

NAV (on 2015-03-27) 10.48
Assets (M) (on 2015-03-26) 242.73
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 100.00

Dividends for FGCAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-26) 0.00
Dividend Yield (ttm) 2.75

Fees & Expenses for FGCAX

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 0.10
Expense Ratio 0.60

Top Fund Holdings for FGCAX

Filing Date: 12/31/2014
Name Position Value % of Total
T 1 ¾ 05/31/16 8,000 8,144,375 3.264%
TII 0 ⅛ 01/15/22 7,050 7,168,085 2.873%
T 1 ⅝ 03/31/19 6,000 6,024,844 2.415%
T 1 03/31/17 5,500 5,523,991 2.214%
FN AS2976 5,000 5,250,169 2.104%
FN AW0029 4,180 4,276,807 1.714%
T 0 ⅞ 04/30/17 3,000 3,003,555 1.204%
GE 1.6 11/20/17 2,500 2,517,313 1.009%
Federated Prime Value Obligati 2,094,796 2,094,796 0.840%
COMM 2014-LC17 A2 2,000 2,075,501 0.832%

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

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