• 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

11.13 USD 0.02 0.18%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Federated Total Return Bond Fund (FTRBX)

Year To Date: +4.35% 3-Month: +1.52% 3-Year: +4.18% 52-Week Range: 10.76 - 11.16
1-Month: +0.29% 1-Year: +5.51% 5-Year: +5.75% Beta vs LBUSTRUU: 0.87

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  • FTRBX:US 11.13
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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 2014-07-25) 11.13
Assets (M) (on 2014-07-23) 5,510.78
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 2014-07-24) 0.00
Dividend Yield (ttm) 4.24

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: 09/30/2013
Name Position Value % of Total
FHLMC 1 ¾ 09/10/15 115,000 118,077,090 2.105%
T 2 ¾ 08/15/42 130,000 107,808,597 1.922%
T 0 ⅝ 09/30/17 100,000 98,318,950 1.753%
TII 0 ⅛ 04/15/16 89,954 92,317,723 1.646%
T 1 ⅞ 09/30/17 75,000 77,394,128 1.380%
T 2 ½ 08/15/23 37,500 37,136,719 0.662%
MSC 2007-IQ16 AM 31,800 36,139,568 0.644%
DAIGR 6 ½ 11/15/13 34,481 34,716,919 0.619%
Federated Prime Value Obligati 33,310,293 33,310,293 0.594%
T 1 ⅝ 08/15/22 29,500 27,492,616 0.490%

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

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