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  • 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 04/24/2015.

Snapshot for Federated Government Ultrashort Duration Fund (FGUAX)

Year To Date: +0.10% 3-Month: 0.00% 3-Year: -0.11% 52-Week Range: 9.87 - 9.89
1-Month: 0.00% 1-Year: +0.10% 5-Year: -0.07% Beta vs SPX: 0.33

Mutual Fund Chart for FGUAX

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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 2015-04-24) 9.88
Assets (M) (on 2015-04-23) 927.76
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: 12/31/2014
Name Position Value % of Total
GNR 2012-H25 BF 35,210 31,733,532 3.130%
GNR 2012-H15 FB 33,902 29,367,565 2.897%
GNR 2012-H29 BF 30,085 26,619,188 2.626%
FH 848746 40,000 24,382,970 2.405%
FH 848745 40,000 23,404,197 2.309%
GNR 2012-H29 CF 25,744 23,109,994 2.280%
FNMA Float 02/27/15 20,000 20,000,598 1.973%
GNR 2012-H31 FA 23,838 19,883,251 1.961%
FN AL1907 29,189 19,480,214 1.922%
GNR 2011-H07 FA 21,300 19,249,163 1.899%

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

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