• 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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FTRGX:US

11.06 USD 0.01 0.09%

As of 19:59:59 ET on 07/28/2014.

Snapshot for Federated Total Return Government Bond Fund (FTRGX)

Year To Date: +1.82% 3-Month: +0.84% 3-Year: +2.34% 52-Week Range: 10.88 - 11.10
1-Month: -0.21% 1-Year: +1.85% 5-Year: +3.32% Beta vs SPX: 0.29

Mutual Fund Chart for FTRGX

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  • FTRGX:US 11.06
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Fund Profile & Information for FTRGX

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 FTRGX

NAV (on 2014-07-28) 11.06
Assets (M) (on 2014-07-25) 697.35
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FTRGX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-25) 0.00
Dividend Yield (ttm) 2.02

Fees & Expenses for FTRGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.31

Top Fund Holdings for FTRGX

Filing Date: 09/30/2013
Name Position Value % of Total
T 0 ¼ 05/15/16 42,000 41,794,850 4.995%
FNMA 1 ¼ 09/28/16 30,000 30,452,247 3.639%
FNA 2013-M3 ASQ2 30,000 30,104,625 3.598%
TVA 5 ½ 07/18/17 26,000 30,007,198 3.586%
GNR 2013-H16 FA 30,000 29,604,087 3.538%
T 4 ⅜ 05/15/41 23,000 26,003,476 3.108%
FHLB 3 ⅛ 03/11/16 23,000 24,391,130 2.915%
FNMA 1.55 10/04/19 25,000 23,979,538 2.866%
FHLMC 2 ⅜ 01/13/22 23,000 22,359,618 2.672%
T 0 ⅜ 03/15/15 22,000 22,053,282 2.636%

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

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