- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: U.S.
Federated Intermediate Government Fund Inc
+ Add to WatchlistFLDSX:US
10.12 USD 0.05 0.49%As of 09:29:30 ET on 06/19/2013.
Snapshot for Federated Intermediate Government Fund Inc (FLDSX)
| Year To Date: | -0.70% | 3-Month: | -0.65% | 3-Year: | +2.19% | 52-Week Range: | 10.12 - 10.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.63% | 1-Year: | +0.18% | 5-Year: | +3.67% | Beta vs LUGITRUU: | 0.84 |
Fund Profile & Information for FLDSX
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: | 07-25-1991 | Telephone: | 1-412-288-1900 |
|---|---|---|---|
| Managers: | LIAM O'CONNELL | ||
| Web Site: | www.federatedinvestors.com | ||
Fundamentals for FLDSX
| NAV | (on 2013-06-19) 10.12 |
|---|---|
| Assets (M) | (on 2013-06-18) 29.24 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FLDSX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 1.24 |
Fees & Expenses for FLDSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.50 |
Top Fund Holdings for FLDSX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FHLB 5 11/17/17 | 2,500 | 2,979,496 | 8.682% |
| FHLB 3 ⅝ 05/29/13 | 2,500 | 2,514,825 | 7.328% |
| FHLMC 3 ¾ 03/27/19 | 2,000 | 2,296,937 | 6.693% |
| FHLMC 4 ½ 07/15/13 | 2,250 | 2,278,845 | 6.640% |
| FNMA 1 ⅝ 10/26/15 | 1,500 | 1,546,587 | 4.507% |
| FNR 2006-85 PF | 4,500 | 1,342,663 | 3.912% |
| FNR 1999-51 F | 71,579 | 1,317,265 | 3.838% |
| FNR 2006-58 FP | 5,000 | 1,058,893 | 3.086% |
| FNS 370 F21 | 5,000 | 808,551 | 2.356% |
| FHR 2458 FB | 50,000 | 689,553 | 2.009% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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