- Fund Type: Open-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: U.S.
Federated Mortgage Fund
+ Add to WatchlistFGFSX:US
9.82 USD 0.000.00%As of 09:29:30 ET on 05/23/2013.
Snapshot for Federated Mortgage Fund (FGFSX)
| Year To Date: | -0.50% | 3-Month: | -0.18% | 3-Year: | +2.94% | 52-Week Range: | 9.82 - 10.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.60% | 1-Year: | +1.30% | 5-Year: | +4.06% | Beta vs LUMSTRUU: | 0.88 |
Fund Profile & Information for FGFSX
Federated Mortgage Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide total return. The Fund invests primarily in mortgage-backed securities such as U.S. government-sponsored entities that are not backed by the full faith and credit of the U.S. government.
| Inception Date: | 02-10-1997 | Telephone: | 1-412-288-1900 |
|---|---|---|---|
| Managers: | TODD A ABRAHAM | ||
| Web Site: | www.federatedinvestors.com | ||
Fundamentals for FGFSX
| NAV | (on 2013-05-23) 9.82 |
|---|---|
| Assets (M) | (on 2013-05-22) 243.74 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FGFSX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-22) 0.00 |
| Dividend Yield (ttm) | 2.79 |
Fees & Expenses for FGFSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.68 |
Top Fund Holdings for FGFSX
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| G2SF 3.5 10/12 | 5,500 | 6,015,195 | 1.826% |
| MSC 2012-C4 A2 | 4,000 | 4,159,691 | 1.263% |
| UBSC 2011-C1 A2 | 3,750 | 3,977,436 | 1.207% |
| CSMC 2012-CIM2 A1 | 4,500 | 3,868,327 | 1.174% |
| COMM 2012-LC4 A2 | 3,420 | 3,576,858 | 1.086% |
| WFRBS 2012-C7 AFL | 3,500 | 3,503,052 | 1.063% |
| FHR 3179 FP | 10,000 | 3,495,306 | 1.061% |
| CGCMT 2012-GC8 A4 | 3,170 | 3,312,365 | 1.005% |
| FNCI 2.5 10/12 | 3,000 | 3,154,099 | 0.957% |
| GSMS 2010-C2 A1 | 3,000 | 3,147,449 | 0.955% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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