Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Federated US Government Securities Fund: 2-5 Years

+ Add to Watchlist

FIGTX:US

11.12 USD 0.01 0.09%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +0.92% 3-Month: +1.19% 3-Year: +0.42% 52-Week Range: 11.01 - 11.20
1-Month: +0.24% 1-Year: +1.73% 5-Year: +1.90% Beta vs SPX: 0.31

Mutual Fund Chart for FIGTX

No chart data available.
  • FIGTX:US 11.12
  • 1M
  • 1Y
Interactive FIGTX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FIGTX

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: 02-18-1983 Telephone: 1-412-288-1900
Managers: ANDY KIRSCHLER / DONALD T ELLENBERGER
Web Site: www.federatedinvestors.com

Fundamentals for FIGTX

NAV (on 2015-03-27) 11.12
Assets (M) (on 2015-03-26) 540.98
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FIGTX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-26) 0.00
Dividend Yield (ttm) 1.09

Fees & Expenses for FIGTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.58

Top Fund Holdings for FIGTX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil