• 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

10.55 USD 0.000.00%

As of 09:29:30 ET on 07/11/2014.

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

Year To Date: -0.05% 3-Month: +0.13% 3-Year: +0.29% 52-Week Range: 10.39 - 10.62
1-Month: -0.01% 1-Year: +0.44% 5-Year: +0.81% Beta vs SPX: 0.35

Mutual Fund Chart for FSGTX

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  • FSGTX:US 10.55
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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 2014-07-11) 10.55
Assets (M) (on 2014-07-10) 295.38
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 2014-07-10) 0.00
Dividend Yield (ttm) 0.81

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: 09/30/2013
Name Position Value % of Total
T 3 ¼ 07/31/16 54,000 58,056,302 16.884%
FHLMC 0 ⅞ 10/14/16 55,000 55,157,196 16.041%
T 0 ⅝ 08/15/16 34,000 34,026,687 9.896%
T 1 ½ 07/31/16 30,000 30,764,175 8.947%
FNMA 0 ⅜ 07/05/16 30,000 29,780,919 8.661%
T 1 ¾ 05/31/16 24,000 24,773,986 7.205%
FNMA 0 ⅞ 05/21/18 23,000 22,372,670 6.506%
FNMA 1 ⅞ 09/18/18 20,500 20,754,419 6.036%
FHLMC 0 ½ 05/13/16 20,000 19,954,356 5.803%
FHLB 0 ⅜ 06/24/16 19,000 18,900,453 5.497%

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

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