• 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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FSGTX:US

10.51 USD 0.000.00%

As of 09:29:30 ET on 09/15/2014.

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

Year To Date: -0.25% 3-Month: -0.12% 3-Year: -0.11% 52-Week Range: 10.36 - 10.62
1-Month: -0.22% 1-Year: +0.32% 5-Year: +0.74% Beta vs SPX: 0.35

Mutual Fund Chart for FSGTX

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  • FSGTX:US 10.51
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Fund Profile & Information for FSGTX

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: 08-01-2001 Telephone: 1-412-288-1900
Managers: ANDY KIRSCHLER / DONALD T ELLENBERGER
Web Site: www.federatedinvestors.com

Fundamentals for FSGTX

NAV (on 2014-09-15) 10.51
Assets (M) (on 2014-09-15) 297.21
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for FSGTX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-15) 0.00
Dividend Yield (ttm) 0.89

Fees & Expenses for FSGTX

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

Top Fund Holdings for FSGTX

Filing Date: 06/30/2014
Name Position Value % of Total
T 3 ¼ 07/31/16 54,000 57,085,517 18.984%
FHLMC 0 ⅞ 10/14/16 55,000 55,282,101 18.384%
T 1 ⅝ 03/31/19 35,000 35,097,069 11.672%
TII 0 ⅛ 04/15/17 29,213 30,209,449 10.046%
T 0 ¾ 03/15/17 30,000 29,993,448 9.975%
T 1 ⅜ 09/30/18 15,500 15,477,900 5.147%
T 1 ½ 01/31/19 15,000 14,987,696 4.984%
TII 0 ⅛ 04/15/19 11,124 11,449,013 3.807%
T 0 ⅞ 06/15/17 10,000 10,002,344 3.326%
FHLB 0 ⅞ 05/24/17 10,000 10,002,071 3.326%

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

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