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

Federated Government Ultrashort Duration Fund

+ Add to Watchlist

FGUSX:US

9.91 USD 0.000.00%

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

Snapshot for Federated Government Ultrashort Duration Fund (FGUSX)

Year To Date: +0.25% 3-Month: +0.18% 3-Year: +0.40% 52-Week Range: 9.88 - 9.91
1-Month: +0.12% 1-Year: +0.38% 5-Year: +0.49% Beta vs SPX: 0.33

Mutual Fund Chart for FGUSX

No chart data available.
  • FGUSX:US 9.91
  • 1M
  • 1Y
Interactive FGUSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FGUSX

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: 07-10-1997 Telephone: 1-412-288-1900
Managers: SUSAN R HILL / DONALD T ELLENBERGER
Web Site: www.federatedinvestors.com

Fundamentals for FGUSX

NAV (on 2014-07-09) 9.91
Assets (M) (on 2014-07-08) 1,066.60
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FGUSX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-08) 0.00
Dividend Yield (ttm) 0.28

Fees & Expenses for FGUSX

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

Top Fund Holdings for FGUSX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil