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  • 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

11.09 USD 0.02 0.18%

As of 09:29:30 ET on 02/26/2015.

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

Year To Date: +0.54% 3-Month: +0.12% 3-Year: +0.05% 52-Week Range: 11.00 - 11.20
1-Month: -0.30% 1-Year: +0.87% 5-Year: +1.48% Beta vs SPX: 0.31

Mutual Fund Chart for FIGIX

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  • FIGIX:US 11.09
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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 2015-02-26) 11.09
Assets (M) (on 2015-02-25) 543.00
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 2015-02-25) 0.00
Dividend Yield (ttm) 0.86

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: 12/31/2014
Name Position Value % of Total
T 2 ¼ 07/31/18 76,000 78,436,355 14.627%
T 1 ⅝ 08/31/19 45,000 45,042,188 8.400%
TII 0 ⅛ 04/15/17 41,818 41,864,427 7.807%
FN AX2501 35,000 36,980,442 6.896%
T 1 ⅜ 06/30/18 30,000 30,059,376 5.605%
TII 0 ⅛ 04/15/18 29,207 29,705,985 5.540%
T 0 ⅝ 09/30/17 30,000 29,670,702 5.533%
T 0 ¾ 03/31/18 30,000 29,542,968 5.509%
FG G08610 25,597 27,081,122 5.050%
T 3 ¼ 07/31/16 24,200 25,228,633 4.705%

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

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