- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: U.S.
Federated US Government Securities Fund: 2-5 Years
+ Add to WatchlistFIGIX:US
11.17 USD 0.06 0.53%As of 09:29:30 ET on 06/19/2013.
Snapshot for Federated US Government Securities Fund: 2-5 Years (FIGIX)
| Year To Date: | -1.62% | 3-Month: | -1.43% | 3-Year: | +1.76% | 52-Week Range: | 11.17 - 11.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.25% | 1-Year: | -0.44% | 5-Year: | +3.65% | Beta vs SPX: | 0.30 |
Fund Profile & Information for FIGIX
Federated U.S. Government Securities Fund: 2-5 Years is an open-end fund incorporated in the USA. The Fund's investment objective is to provide current income. The Fund invests in a diversified, short-to-intermediate term portfolio of direct obligations of the U.S. government, its agencies and instrumentalities.
| Inception Date: | 05-28-1992 | Telephone: | 1-412-288-1900 |
|---|---|---|---|
| Managers: | DONALD T ELLENBERGER | ||
| Web Site: | www.federatedinvestors.com | ||
Fundamentals for FIGIX
| NAV | (on 2013-06-19) 11.17 |
|---|---|
| Assets (M) | (on 2013-06-18) 643.91 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FIGIX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 2.98 |
Fees & Expenses for FIGIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.05 |
| Expense Ratio | 0.81 |
Top Fund Holdings for FIGIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 0 ⅞ 01/31/18 | 90,000 | 90,623,142 | 13.505% |
| T 0 ⅞ 02/28/17 | 59,400 | 60,181,365 | 8.968% |
| FNMA 0 ⅞ 08/28/17 | 40,000 | 40,163,988 | 5.985% |
| T 4 ¼ 11/15/14 | 37,000 | 39,408,260 | 5.873% |
| T 2 ⅛ 12/31/15 | 33,800 | 35,452,702 | 5.283% |
| FNMA 0 ½ 03/30/16 | 31,000 | 31,031,660 | 4.624% |
| T 2 01/31/16 | 29,500 | 30,872,063 | 4.601% |
| FN AP4728 | 26,819 | 26,932,401 | 4.013% |
| T 1 ¼ 09/30/15 | 26,000 | 26,613,197 | 3.966% |
| T 3 ¼ 07/31/16 | 24,200 | 26,466,860 | 3.944% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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