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

Federated Total Return Government Bond Fund

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FTGSX:US

11.10 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Federated Total Return Government Bond Fund (FTGSX)

Year To Date: +2.50% 3-Month: +0.48% 3-Year: +1.45% 52-Week Range: 10.88 - 11.11
1-Month: +0.75% 1-Year: +2.83% 5-Year: +2.76% Beta vs SPX: 0.30

Mutual Fund Chart for FTGSX

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  • FTGSX:US 11.10
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Fund Profile & Information for FTGSX

Federated Total Return Government Bond Fund is an open-end fund incorporated in the USA. The Fund aims to pursue total return consistent with current income. The Fund invests a portfolio consisting primarily of U.S. Treasury securities, U.S. government agency securities (including mortgage-backed securities issued by U.S government agencies or instrumentalities) and related derivative contract

Inception Date: 10-19-1995 Telephone: 1-412-288-1900
Managers: TODD A ABRAHAM
Web Site: www.federatedinvestors.com

Fundamentals for FTGSX

NAV (on 2014-08-29) 11.10
Assets (M) (on 2014-08-28) 697.91
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 2014-08-28) 0.00
Dividend Yield (ttm) 1.70

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 0.65

Top Fund Holdings for FTGSX

Filing Date: 06/30/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/16 35,428 36,352,947 5.093%
FNMA 1 ¼ 09/28/16 30,000 30,448,857 4.266%
TVA 5 ½ 07/18/17 26,000 29,430,721 4.123%
GNR 2013-H16 FA 30,000 28,868,138 4.044%
FNA 2013-M3 ASQ2 30,000 26,610,784 3.728%
FHLB 3 ⅛ 03/11/16 23,000 24,026,566 3.366%
FHLMC 2 ⅜ 01/13/22 23,000 22,955,047 3.216%
FHMS K703 A2 20,500 21,377,006 2.995%
FHMS K702 A2 20,000 21,185,422 2.968%
T 4 ⅜ 05/15/41 17,000 20,387,950 2.856%

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

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