• 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

11.07 USD 0.01 0.09%

As of 20:00:00 ET on 08/28/2014.

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

Year To Date: +0.64% 3-Month: -0.17% 3-Year: +0.02% 52-Week Range: 11.00 - 11.15
1-Month: +0.16% 1-Year: +1.00% 5-Year: +1.75% Beta vs SPX: 0.33

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  • FIGIX:US 11.07
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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 2014-08-28) 11.07
Assets (M) (on 2014-08-27) 498.57
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 2014-08-27) 0.00
Dividend Yield (ttm) 0.91

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: 06/30/2014
Name Position Value % of Total
T 2 ¼ 07/31/18 76,000 78,772,070 15.608%
T 1 ⅜ 09/30/18 69,500 69,400,907 13.751%
T 0 ⅞ 04/15/17 57,387 59,345,263 11.759%
T 0 ¾ 03/31/18 60,000 58,944,138 11.679%
TII 0 ⅛ 04/15/19 46,520 47,877,690 9.487%
T 2 01/31/16 29,500 30,297,854 6.003%
T 3 ¼ 07/31/16 24,200 25,582,769 5.069%
T 2 ⅛ 12/31/15 24,300 24,977,506 4.949%
FNMA 0 ⅞ 08/28/17 25,000 24,880,755 4.930%
TII 0 ⅝ 01/15/24 15,239 15,775,581 3.126%

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

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