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  • 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

11.27 USD 0.01 0.09%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Federated Total Return Government Bond Fund (FTRGX)

Year To Date: +1.71% 3-Month: +0.17% 3-Year: +1.80% 52-Week Range: 10.98 - 11.38
1-Month: +0.96% 1-Year: +4.41% 5-Year: +3.36% Beta vs SPX: 0.30

Mutual Fund Chart for FTRGX

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  • FTRGX:US 11.27
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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 2015-04-17) 11.27
Assets (M) (on 2015-04-16) 648.58
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 2015-04-16) 0.00
Dividend Yield (ttm) 1.98

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: 12/31/2014
Name Position Value % of Total
T 2 ¼ 11/15/24 39,000 39,607,344 6.030%
TVA 5 ½ 07/18/17 26,000 28,885,363 4.398%
T 4 ⅜ 05/15/41 21,000 27,795,678 4.232%
GNR 2013-H16 FA 30,000 27,609,495 4.204%
FHLB 3 ⅛ 03/11/16 23,000 23,687,316 3.606%
FHLMC 2 ⅜ 01/13/22 23,000 23,302,425 3.548%
T 3 ⅝ 08/15/43 18,250 21,466,563 3.268%
FHMS K703 A2 20,500 21,193,556 3.227%
FHMS K702 A2 20,000 20,935,170 3.187%
T 2 ½ 05/15/24 20,000 20,605,755 3.137%

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

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