• 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 09:29:30 ET on 07/25/2014.

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

Year To Date: +0.55% 3-Month: +0.50% 3-Year: +0.82% 52-Week Range: 11.00 - 11.15
1-Month: +0.01% 1-Year: +0.45% 5-Year: +1.89% 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 2014-07-25) 11.07
Assets (M) (on 2014-07-23) 503.37
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 2014-07-24) 0.00
Dividend Yield (ttm) 0.88

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: 09/30/2013
Name Position Value % of Total
T 2 ¼ 07/31/18 76,000 79,269,338 13.404%
T 0 ⅜ 08/31/15 71,000 71,085,867 12.020%
FNMA 1 ⅞ 09/18/18 69,500 70,362,544 11.898%
T 0 ⅝ 08/15/16 61,000 61,047,879 10.323%
FNMA 0 ⅞ 05/21/18 47,000 45,718,066 7.731%
T 0 ⅞ 09/15/16 33,500 33,753,866 5.708%
T 2 01/31/16 29,500 30,584,001 5.172%
T 4 ¼ 11/15/14 27,000 28,238,730 4.775%
T 1 ¼ 09/30/15 26,000 26,478,371 4.477%
T 3 ¼ 07/31/16 24,200 26,017,824 4.399%

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

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