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  • 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

11.06 USD 0.01 0.09%

As of 09:29:30 ET on 05/04/2015.

Snapshot for Federated Total Return Bond Fund (FTRBX)

Year To Date: +1.26% 3-Month: -0.40% 3-Year: +2.97% 52-Week Range: 11.00 - 11.22
1-Month: -0.64% 1-Year: +3.27% 5-Year: +4.35% Beta vs LBUSTRUU: -

Mutual Fund Chart for FTRBX

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  • FTRBX:US 11.06
  • 1M
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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 2015-05-04) 11.06
Assets (M) (on 2015-05-01) 6,590.89
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 2015-05-01) 0.00
Dividend Yield (ttm) 3.61

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 0.36

Top Fund Holdings for FTRBX

Filing Date: 12/31/2014
Name Position Value % of Total
T 2 ¾ 08/15/42 119,800 119,793,758 1.974%
Federated Prime Value Obligati 71,569,489 71,569,489 1.179%
TII 0 ⅝ 01/15/24 60,428 61,578,765 1.015%
T 3 ⅛ 08/15/44 52,000 55,947,398 0.922%
T 1 ¾ 09/30/19 54,000 54,302,346 0.895%
T 2 ⅜ 08/15/24 52,390 53,341,617 0.879%
T 0 ½ 09/30/16 50,000 49,934,570 0.823%
TII 0 ⅛ 04/15/19 46,329 46,185,896 0.761%
TII 0 ⅛ 01/15/22 40,286 40,960,486 0.675%
TII 0 ⅛ 04/15/17 30,718 31,921,626 0.526%

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

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