• 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

10.63 USD 0.000.00%

As of 18:05:00 ET on 08/29/2014.

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

Year To Date: - 3-Month: +0.26% 3-Year: - 52-Week Range: 10.54 - 10.67
1-Month: +0.08% 1-Year: - 5-Year: - Beta vs LF97TRUU: -

Mutual Fund Chart for FGCAX

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  • FGCAX:US 10.63
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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 2014-08-28) 10.63
Assets (M) (on 2014-08-28) 230.88
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 2014-08-28) 0.00
Dividend Yield (ttm) 1.19

Fees & Expenses for FGCAX

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.61

Top Fund Holdings for FGCAX

Filing Date: 06/30/2014
Name Position Value % of Total
T 1 ¾ 05/31/16 10,000 10,251,885 4.363%
TII 0 ⅛ 01/15/22 7,329 7,372,805 3.138%
T 1 ⅝ 03/31/19 6,000 6,016,640 2.560%
T 1 03/31/17 5,500 5,531,920 2.354%
Federated Prime Value Obligati 5,172,984 5,172,984 2.201%
T 0 ⅞ 04/30/17 3,000 3,004,682 1.279%
GE 1.6 11/20/17 2,500 2,517,108 1.071%
DGX 3.2 04/01/16 2,000 2,076,236 0.884%
BK 2.4 01/17/17 2,000 2,071,694 0.882%
EMN 2.4 06/01/17 2,000 2,060,206 0.877%

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

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