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

Federated Total Return Bond Fund

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FTRBX:US

11.03 USD 0.000.00%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Federated Total Return Bond Fund (FTRBX)

Year To Date: +4.96% 3-Month: +0.75% 3-Year: +3.66% 52-Week Range: 10.89 - 11.16
1-Month: -0.28% 1-Year: +5.01% 5-Year: +4.80% Beta vs LBUSTRUU: 0.84

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  • FTRBX:US 11.03
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Fund Profile & Information for FTRBX

Federated Total Return Bond Fund is an open-end fund incorporated in the USA. The Fund's objective seeks to provide total return. The Fund invests in a diversified portfolio of investment grade fixed-income securities, including mortgage-backed securities, corporate debt securities and U.S. government obligations.

Inception Date: 10-01-1996 Telephone: 1-412-288-1900
Managers: MARK E DURBIANO / TONY DELSERONE
Web Site: www.federatedinvestors.com

Fundamentals for FTRBX

NAV (on 2014-12-26) 11.03
Assets (M) (on 2014-12-24) 6,032.89
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FTRBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.00
Dividend Yield (ttm) 4.25

Fees & Expenses for FTRBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.35

Top Fund Holdings for FTRBX

Filing Date: 09/30/2014
Name Position Value % of Total
T 2 ⅜ 08/15/24 116,190 114,882,863 1.962%
T 2 ¾ 08/15/42 119,800 109,741,915 1.875%
T 0 ½ 09/30/16 107,000 106,824,456 1.825%
Federated Prime Value Obligati 92,707,254 92,707,254 1.584%
T 1 ¾ 09/30/19 64,000 63,937,498 1.092%
TII 0 ⅛ 04/15/17 31,994 32,425,687 0.554%
T 3 ⅛ 08/15/44 32,000 31,495,002 0.538%
T 2 ⅛ 09/30/21 30,000 29,821,875 0.509%
MASSMU 8 ⅞ 06/01/39 16,522 25,603,532 0.437%
LUV 5 ⅛ 03/01/17 23,655 25,547,637 0.436%

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

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