• 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

9.89 USD 0.01 0.10%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Federated Government Ultrashort Duration Fund (FGUAX)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: -0.05% 52-Week Range: 9.87 - 9.89
1-Month: 0.00% 1-Year: +0.10% 5-Year: +0.03% Beta vs SPX: 0.33

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  • FGUAX:US 9.89
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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 2014-10-20) 9.89
Assets (M) (on 2014-10-17) 1,071.59
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: 06/30/2014
Name Position Value % of Total
GNR 2012-H25 BF 35,210 32,486,411 2.998%
GNR 2012-H15 FB 33,902 30,976,960 2.859%
GNR 2012-H29 BF 30,085 27,479,614 2.536%
FH 848746 40,000 26,512,847 2.447%
FH 848745 40,000 25,471,035 2.351%
GNR 2012-H29 CF 25,744 23,377,840 2.158%
FN AL1907 29,189 21,077,442 1.945%
GNR 2012-H31 FA 23,838 20,938,064 1.933%
FNMA Float 02/27/15 20,000 20,002,616 1.846%
GNR 2011-H07 FA 21,300 19,799,810 1.827%

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

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