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

Federated GNMA Trust

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FGMAX:US

11.08 USD 0.01 0.09%

As of 19:59:59 ET on 07/29/2014.

Snapshot for Federated GNMA Trust (FGMAX)

Year To Date: +3.31% 3-Month: +1.12% 3-Year: +1.52% 52-Week Range: 10.75 - 11.13
1-Month: -0.06% 1-Year: +4.15% 5-Year: +3.26% Beta vs LGNMTRUU: 0.91

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  • FGMAX:US 11.08
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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 C O'CONNELL
Web Site: www.federatedinvestors.com

Fundamentals for FGMAX

NAV (on 2014-07-29) 11.08
Assets (M) (on 2014-07-29) 321.02
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 2014-07-29) 0.00
Dividend Yield (ttm) 2.66

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

Filing Date: 09/30/2013
Name Position Value % of Total
GNR 2013-H15 FA 23,955 23,581,003 5.397%
GNR 2009-106 FG 21,954 5,454,036 1.248%
GNR 2013-H11 FA 5,000 4,839,889 1.108%
GNR 2009-87 AF 14,688 3,837,857 0.878%
GN 511215 1,108 3,893 0.001%

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

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