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

Federated Government Ultrashort Duration Fund

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FGUAX:US

9.87 USD 0.01 0.10%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Federated Government Ultrashort Duration Fund (FGUAX)

Year To Date: -0.10% 3-Month: -0.10% 3-Year: -0.09% 52-Week Range: 9.87 - 9.89
1-Month: -0.10% 1-Year: -0.10% 5-Year: -0.02% Beta vs SPX: 0.34

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  • FGUAX:US 9.87
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Fund Profile & Information for FGUAX

Federated Government Ultrashort Duration Fund is an open-end fund incorporated in the USA. The Fund's objective seeks to provide current income. The Fund pursues its objective by investing primarily in U.S. government securities.

Inception Date: 03-04-2003 Telephone: 1-412-288-1900
Managers: SUSAN R HILL / DONALD T ELLENBERGER
Web Site: www.federatedinvestors.com

Fundamentals for FGUAX

NAV (on 2014-12-19) 9.87
Assets (M) (on 2014-12-18) 1,025.87
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 100.00

Dividends for FGUAX

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for FGUAX

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.36

Top Fund Holdings for FGUAX

Filing Date: 09/30/2014
Name Position Value % of Total
FNR 2012-116 FA 67,719 48,800,571 4.617%
GNR 2012-H25 BF 35,210 32,439,366 3.069%
GNR 2012-H15 FB 33,902 29,804,676 2.820%
GNR 2012-H29 BF 30,085 27,265,486 2.580%
FH 848746 40,000 25,407,056 2.404%
FH 848745 40,000 24,215,597 2.291%
GNR 2012-H29 CF 25,744 23,477,964 2.221%
GNR 2012-H31 FA 23,838 20,473,658 1.937%
FN AL1907 29,189 20,162,682 1.908%
FNMA Float 02/27/15 20,000 20,001,583 1.893%

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

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