- Fund Type: Open-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: U.S.
Federated GNMA Trust
+ Add to WatchlistFGMAX:US
11.24 USD 0.04 0.35%As of 09:29:30 ET on 05/17/2013.
Snapshot for Federated GNMA Trust (FGMAX)
| Year To Date: | -1.04% | 3-Month: | -0.59% | 3-Year: | +3.08% | 52-Week Range: | 11.24 - 11.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.16% | 1-Year: | -0.23% | 5-Year: | +4.48% | Beta vs LGNMTRUU: | 0.92 |
Fund Profile & Information for FGMAX
Federated GNMA Trust is an open-end fund incorporated in the USA. The Fund's objective seeks to provide current income. The Fund invests primarily in fixed income securities issued or guaranteed by the Government National Mortgage Association (GNMA), including mortgage-backed securities.
| Inception Date: | 03-23-1982 | Telephone: | 1-412-288-1900 |
|---|---|---|---|
| Managers: | TODD A ABRAHAM / LIAM O'CONNELL | ||
| Web Site: | www.federatedinvestors.com | ||
Fundamentals for FGMAX
| NAV | (on 2013-05-17) 11.24 |
|---|---|
| Assets (M) | (on 2013-05-16) 463.89 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FGMAX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-16) 0.00 |
| Dividend Yield (ttm) | 2.43 |
Fees & Expenses for FGMAX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.67 |
Top Fund Holdings for FGMAX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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