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

Federated US Government Securities Fund: 1-3 Years

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FSGIX:US

10.49 USD 0.01 0.10%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Federated US Government Securities Fund: 1-3 Years (FSGIX)

Year To Date: +0.35% 3-Month: +0.45% 3-Year: -0.60% 52-Week Range: 10.45 - 10.57
1-Month: +0.12% 1-Year: -0.12% 5-Year: +0.15% Beta vs SPX: 0.33

Mutual Fund Chart for FSGIX

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  • FSGIX:US 10.49
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  • 1Y
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Fund Profile & Information for FSGIX

Federated U.S. Government Securities Fund: 1-3 Years is an open-end fund incorporated in the USA. The Fund's objective is to provide current income. The Fund invests in a diversified, short-term portfolio of direct obligations of the U.S. government, its agencies and instrumentalities.

Inception Date: 05-28-1992 Telephone: 1-412-288-1900
Managers: ANDY KIRSCHLER / DONALD T ELLENBERGER
Web Site: www.federatedinvestors.com

Fundamentals for FSGIX

NAV (on 2015-03-27) 10.49
Assets (M) (on 2015-03-26) 258.90
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FSGIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-26) 0.00
Dividend Yield (ttm) 0.45

Fees & Expenses for FSGIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.80

Top Fund Holdings for FSGIX

Filing Date: 12/31/2014
Name Position Value % of Total
T 3 ¼ 07/31/16 30,000 31,275,165 11.821%
T 1 09/15/17 26,000 26,009,142 9.830%
T 0 ½ 07/31/17 25,000 24,710,938 9.340%
T 0 ¾ 03/15/17 19,000 18,994,310 7.179%
T 0 ⅞ 05/15/17 16,000 16,006,042 6.050%
FN AX2501 15,000 15,848,761 5.990%
TII 0 ⅛ 04/15/17 15,107 15,699,160 5.934%
FHLMC 0 ⅞ 10/14/16 15,000 15,057,620 5.691%
T 1 12/15/17 15,000 14,968,946 5.658%
TII 0 ⅛ 04/15/18 13,093 13,316,476 5.033%

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

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