- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: U.S.
Federated Total Return Government Bond Fund
+ Add to WatchlistFTGSX:US
11.47 USD 0.02 0.17%As of 09:29:30 ET on 05/17/2013.
Snapshot for Federated Total Return Government Bond Fund (FTGSX)
| Year To Date: | -0.40% | 3-Month: | +0.35% | 3-Year: | +4.38% | 52-Week Range: | 11.32 - 11.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.58% | 1-Year: | +2.41% | 5-Year: | +4.77% | Beta vs SPX: | 0.25 |
Fund Profile & Information for FTGSX
Federated Total Return Government Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to pursue total return consistent with current income. The Fund invests in a diversified portfolio of securities that are issued or guaranteed by the U.S. government and its agencies or instrumentalities.
| Inception Date: | 10-19-1995 | Telephone: | 1-412-288-1900 |
|---|---|---|---|
| Managers: | TODD A ABRAHAM | ||
| Web Site: | www.federatedinvestors.com | ||
Fundamentals for FTGSX
| NAV | (on 2013-05-17) 11.47 |
|---|---|
| Assets (M) | (on 2013-05-16) 1,086.37 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FTGSX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-16) 0.00 |
| Dividend Yield (ttm) | 6.31 |
Fees & Expenses for FTGSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.32 |
Top Fund Holdings for FTGSX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| TVA 5 ½ 07/18/17 | 37,550 | 45,366,896 | 3.743% |
| T 4 ⅜ 05/15/41 | 33,500 | 43,464,539 | 3.586% |
| FNA 2011-M7 A2 | 31,000 | 32,973,348 | 2.720% |
| FNMA 1 ¼ 09/28/16 | 30,000 | 30,732,363 | 2.535% |
| FNA 2012-M1 A1 | 28,000 | 27,032,843 | 2.230% |
| FNMA 1.55 10/04/19 | 25,000 | 25,016,028 | 2.064% |
| FHLB 3 ⅛ 03/11/16 | 23,000 | 24,898,581 | 2.054% |
| T 1 ¼ 04/15/14 | 24,000 | 24,284,813 | 2.003% |
| FHLMC 2 ⅜ 01/13/22 | 23,000 | 23,993,225 | 1.979% |
| T 0 ⅜ 03/15/15 | 22,000 | 22,043,050 | 1.818% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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