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

Federated Intermediate Government Fund Inc

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FLDIX:US

10.09 USD 0.01 0.10%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Federated Intermediate Government Fund Inc (FLDIX)

Year To Date: +0.48% 3-Month: +0.31% 3-Year: +1.94% 52-Week Range: 9.99 - 10.28
1-Month: -0.10% 1-Year: -0.50% 5-Year: +2.49% Beta vs LUGITRUU: 0.93

Mutual Fund Chart for FLDIX

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  • FLDIX:US 10.09
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Fund Profile & Information for FLDIX

Federated Intermediate Government Fund Inc is an open-end fund incorporated in the USA. The Fund objective is to provide total return. The Fund invests 80% of its assets in securities that are issued or guaranteed by the U.S. government and its agencies or instrumentalities, including mortgage-backed securities that are issued by the U.S. government agencies or instrumentalities.

Inception Date: 09-11-2000 Telephone: 1-412-288-1900
Managers: LIAM C O'CONNELL
Web Site: www.federatedinvestors.com

Fundamentals for FLDIX

NAV (on 2014-04-17) 10.09
Assets (M) (on 2014-04-16) 26.13
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FLDIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-16) 0.00
Dividend Yield (ttm) 1.27

Fees & Expenses for FLDIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.30

Top Fund Holdings for FLDIX

Filing Date: 09/30/2013
Name Position Value % of Total
FHMS K029 A1 4,000 4,105,266 14.684%
FHLB 5 11/17/17 2,500 2,886,297 10.324%
TII 0 ⅛ 04/15/17 2,314 2,386,461 8.536%
FHMS K003 A4 2,000 2,282,561 8.164%
FNMA 1 ⅝ 10/26/15 1,500 1,537,623 5.500%
FNR 1999-51 F 71,579 1,184,614 4.237%
FNR 2006-85 PF 4,500 1,112,236 3.978%
FHMS K031 A2 1,000 998,722 3.572%
FNR 2006-58 FP 5,000 840,502 3.006%
FNA 2012-M13 A2 650 611,557 2.187%

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

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