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  • Fund Type: Open-End Fund
  • Objective: Asset Backed Securities
  • Asset Class: Debt
  • Geographic Focus: U.S.

Federated Mortgage Strategy Portfolio

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FMBPX:US

10.18 USD 0.01 0.10%

As of 09:29:30 ET on 05/21/2013.

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Snapshot for Federated Mortgage Strategy Portfolio (FMBPX)

Year To Date: -0.24% 3-Month: +0.06% 3-Year: +3.14% 52-Week Range: 10.17 - 10.42
1-Month: -0.57% 1-Year: +1.11% 5-Year: - Beta vs LUMSTRUU: 0.97

Mutual Fund Chart for FMBPX

No chart data available.
  • FMBPX:US 10.18
  • 1M
  • 1Y
Interactive FMBPX Chart

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Fund Profile & Information for FMBPX

Federated Mortgage Strategy Portfolio is an open-end fund incorporated in the USA. The Fund aims to provide total return. The Fund invests primarily in Federated Mortgage Core Portfolio which in turn invests in a diversified portfolio of mortgage-backed securities.

Inception Date: 09-06-2006 Telephone: 1-412-288-1900
Managers: TODD A ABRAHAM
Web Site: www.federatedinvestors.com

Fundamentals for FMBPX

NAV (on 2013-05-21) 10.18
Assets (M) (on 2013-05-20) 51.39
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FMBPX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2013-05-20) 0.00
Dividend Yield (ttm) 2.92

Fees & Expenses for FMBPX

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

Top Fund Holdings for FMBPX

Holding Data Unavailable.

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

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