• Fund Type: Open-End Fund
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Federated Mortgage Fund

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FGFSX:US

9.72 USD 0.01 0.10%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Federated Mortgage Fund (FGFSX)

Year To Date: +4.53% 3-Month: +1.13% 3-Year: +2.03% 52-Week Range: 9.51 - 9.72
1-Month: +0.30% 1-Year: +3.83% 5-Year: +2.81% Beta vs LUMSTRUU: 0.83

Mutual Fund Chart for FGFSX

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  • FGFSX:US 9.72
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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 / LIAM C O'CONNELL
Web Site: www.federatedinvestors.com

Fundamentals for FGFSX

NAV (on 2014-11-21) 9.72
Assets (M) (on 2014-11-20) 193.43
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 2014-11-20) 0.00
Dividend Yield (ttm) 2.54

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 0.39

Top Fund Holdings for FGFSX

Filing Date: 09/30/2013
Name Position Value % of Total
FN AO7976 5,000 4,522,654 2.007%
MSC 2012-C4 A2 4,000 4,068,090 1.806%
UBSC 2011-C1 A2 3,750 3,893,920 1.728%
WFRBS 2012-C7 AFL 3,500 3,555,985 1.578%
CSMC 2013-IVR3 A2 3,750 3,501,987 1.554%
COMM 2012-LC4 A2 3,420 3,495,556 1.551%
SEMT 2013-2 A 4,000 3,193,476 1.417%
GSMS 2010-C2 A1 3,000 2,978,976 1.322%
FREMF 2013-K502 B 3,000 2,887,036 1.281%
DBUBS 2011-LC2A A2 2,650 2,782,558 1.235%

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

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