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

Federated US Government Securities Fund: 2-5 Years

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FIGIX:US

11.03 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Federated US Government Securities Fund: 2-5 Years (FIGIX)

Year To Date: +0.50% 3-Month: +0.27% 3-Year: +0.01% 52-Week Range: 11.01 - 11.15
1-Month: -0.22% 1-Year: +0.34% 5-Year: +1.46% Beta vs SPX: 0.31

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  • FIGIX:US 11.03
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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: ANDY KIRSCHLER / DONALD T ELLENBERGER
Web Site: www.federatedinvestors.com

Fundamentals for FIGIX

NAV (on 2014-12-19) 11.03
Assets (M) (on 2014-12-18) 533.57
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 2014-12-18) 0.00
Dividend Yield (ttm) 0.89

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: 09/30/2014
Name Position Value % of Total
T 2 ¼ 07/31/18 76,000 78,199,098 15.921%
T 1 ⅝ 08/31/19 45,000 44,709,084 9.103%
T 1 ⅝ 06/30/19 35,000 34,825,683 7.090%
T 1 ⅜ 09/30/18 34,500 34,294,145 6.982%
T 1 ⅞ 06/30/20 30,000 29,838,741 6.075%
T 0 ¾ 03/31/18 30,000 29,381,544 5.982%
T 3 ¼ 07/31/16 24,200 25,400,124 5.171%
T 0 ⅞ 05/15/17 25,000 24,968,675 5.084%
T 1 09/15/17 25,000 24,962,890 5.082%
FNMA 0 ⅞ 08/28/17 25,000 24,831,838 5.056%

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

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