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

Federated Short-Intermediate Total Return Bond Fund

+ Add to Watchlist

FGCAX:US

10.64 USD 0.000.00%

As of 09:29:30 ET on 07/22/2014.

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

Year To Date: - 3-Month: +0.77% 3-Year: - 52-Week Range: 10.54 - 10.67
1-Month: -0.01% 1-Year: - 5-Year: - Beta vs LF97TRUU: -

Mutual Fund Chart for FGCAX

No chart data available.
  • FGCAX:US 10.64
  • 1M
  • 1Y
Interactive FGCAX 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 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 2014-07-22) 10.64
Assets (M) (on 2014-07-22) 226.51
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 2014-07-22) 0.00
Dividend Yield (ttm) 1.00

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: 09/30/2013
Name Position Value % of Total
T 1 ¾ 05/31/16 15,000 15,483,741 10.611%
TII 0 ⅛ 01/15/22 14,449 14,268,086 9.778%
T 1 03/31/17 10,000 10,052,308 6.889%
Federated Prime Value Obligati 6,609,215 6,609,215 4.529%
T 1 ⅞ 06/30/20 5,500 5,475,991 3.753%
GSMS 2012-GCJ7 B 2,735 2,855,411 1.957%
COMM 2012-CR1 B 2,525 2,610,871 1.789%
FREMF 2013-K25 B 1,900 1,688,112 1.157%
INCIRO 4 ⅝ 04/21/16 1,450 1,529,979 1.049%
FNMA 1 ¼ 09/28/16 1,500 1,522,612 1.043%

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