• 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

10.44 USD 0.01 0.10%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: - 3-Month: -0.79% 3-Year: - 52-Week Range: 10.42 - 10.67
1-Month: -0.58% 1-Year: - 5-Year: - Beta vs LF97TRUU: -

Mutual Fund Chart for FGCAX

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  • FGCAX:US 10.44
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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 2014-12-19) 10.44
Assets (M) (on 2014-12-18) 239.66
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 2014-12-18) 0.00
Dividend Yield (ttm) 1.95

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: 09/30/2014
Name Position Value % of Total
Federated Prime Value Obligati 12,993,248 12,993,248 5.229%
T 1 ¾ 05/31/16 10,000 10,216,260 4.112%
TII 0 ⅛ 01/15/22 7,369 7,202,322 2.899%
T 1 ⅝ 03/31/19 6,000 5,985,176 2.409%
T 1 03/31/17 5,500 5,516,716 2.220%
FN AS2976 5,000 5,247,091 2.112%
FN AW0029 4,180 4,212,881 1.696%
T 0 ⅞ 04/30/17 3,000 2,996,910 1.206%
GE 1.6 11/20/17 2,500 2,506,758 1.009%
COMM 2014-LC17 A2 2,000 2,066,089 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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