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

Federated Mortgage Strategy Portfolio

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10.17 USD 0.02 0.20%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Federated Mortgage Strategy Portfolio (FMBPX)

Year To Date: +1.02% 3-Month: +1.43% 3-Year: +1.44% 52-Week Range: 9.87 - 10.17
1-Month: +1.02% 1-Year: +2.88% 5-Year: +2.67% Beta vs LUMSTRUU: 0.88

Mutual Fund Chart for FMBPX

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  • FMBPX:US 10.17
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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: 12-20-2007 Telephone: 1-412-288-1900
Web Site:

Fundamentals for FMBPX

NAV (on 2015-01-30) 10.17
Assets (M) (on 2015-01-29) 74.68
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 2015-01-29) 0.00
Dividend Yield (ttm) 0.57

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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