• 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

10.46 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: -0.90% 3-Month: -0.31% 3-Year: -0.58% 52-Week Range: 10.46 - 10.60
1-Month: -0.37% 1-Year: -0.99% 5-Year: +0.07% Beta vs SPX: 0.33

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  • FSGIX:US 10.46
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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 2014-12-19) 10.46
Assets (M) (on 2014-12-18) 266.34
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 -
Dividend Yield (ttm) 0.44

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: 09/30/2014
Name Position Value % of Total
FHLMC 0 ⅞ 10/14/16 45,000 45,116,717 15.474%
T 1 ¾ 09/30/19 35,000 34,965,819 11.992%
T 3 ¼ 07/31/16 30,000 31,487,757 10.799%
T 0 ¾ 03/15/17 30,000 29,943,759 10.270%
T 1 09/15/17 26,000 25,961,406 8.904%
T 0 ½ 07/31/17 25,000 24,621,440 8.445%
T 0 ⅞ 05/15/17 16,000 15,979,952 5.481%
T 1 ⅜ 09/30/18 15,500 15,407,515 5.284%
T 1 ⅝ 06/30/19 15,000 14,925,293 5.119%
T 0 ⅞ 06/15/17 10,000 9,977,247 3.422%

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

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