• 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

9.88 USD 0.000.00%

As of 09:29:30 ET on 07/31/2014.

Snapshot for Federated Government Ultrashort Duration Fund (FGUAX)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: -0.07% 52-Week Range: 9.87 - 9.89
1-Month: +0.10% 1-Year: -0.10% 5-Year: +0.03% Beta vs SPX: 0.33

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  • FGUAX:US 9.88
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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 2014-07-31) 9.88
Assets (M) (on 2014-07-30) 1,077.17
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 0.70

Top Fund Holdings for FGUAX

Filing Date: 09/30/2013
Name Position Value % of Total
FNR 2012-116 FA 67,719 56,041,063 4.457%
FNMA Float 06/20/14 35,000 35,005,113 2.784%
GNR 2012-H25 BF 35,210 33,463,924 2.661%
GNR 2012-H15 FB 33,902 32,128,364 2.555%
FH 848746 40,000 30,275,578 2.408%
FH 848745 40,000 29,386,674 2.337%
GNR 2012-H29 BF 30,085 28,528,783 2.269%
FN AL1907 29,189 24,303,073 1.933%
GNR 2012-H29 CF 25,744 24,265,957 1.930%
GNR 2012-H31 FA 23,838 22,304,359 1.774%

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

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