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

Federated Mortgage Strategy Portfolio

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FMBPX:US

10.06 USD 0.01 0.10%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Federated Mortgage Strategy Portfolio (FMBPX)

Year To Date: +3.26% 3-Month: +1.31% 3-Year: +1.36% 52-Week Range: 9.81 - 10.09
1-Month: +0.20% 1-Year: +3.00% 5-Year: +2.62% Beta vs LUMSTRUU: 0.88

Mutual Fund Chart for FMBPX

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  • FMBPX:US 10.06
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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 2014-12-18) 10.06
Assets (M) (on 2014-03-06) 53.44
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FMBPX

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 0.84

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

Filing Date: 09/30/2014
Name Position Value % of Total
Federated Core Trust-Federated 6,405,376 63,221,057 99.706%

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

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