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

Federated Real Return Bond Fund

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RRFAX:US

10.36 USD 0.03 0.29%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Federated Real Return Bond Fund (RRFAX)

Year To Date: +0.88% 3-Month: -0.48% 3-Year: -0.63% 52-Week Range: 10.20 - 10.95
1-Month: -1.24% 1-Year: -2.77% 5-Year: +1.67% Beta vs SPX: 0.38

Mutual Fund Chart for RRFAX

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  • RRFAX:US 10.36
  • 1M
  • 1Y
Interactive RRFAX Chart

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Fund Profile & Information for RRFAX

Federated Real Return Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income and real total returns. The Fund invests primarily in investment grade, inflation-indexed bonds issued by the U.S. government, its agencies or instrumentalities and corporations.

Inception Date: 10-18-2006 Telephone: 1-412-288-1900
Managers: BRYAN J DINGLE / DONALD T ELLENBERGER
Web Site: www.federatedinvestors.com

Fundamentals for RRFAX

NAV (on 2015-05-27) 10.36
Assets (M) (on 2015-05-27) 34.51
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 100.00

Dividends for RRFAX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.14

Fees & Expenses for RRFAX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.05
Expense Ratio 0.70

Top Fund Holdings for RRFAX

Filing Date: 12/31/2014
Name Position Value % of Total
TII 1 ¾ 01/15/28 6,546 8,365,024 22.289%
TII 1 ⅜ 07/15/18 5,036 5,770,857 15.376%
TII 0 ⅛ 04/15/19 5,036 5,020,206 13.376%
TII 0 ⅝ 01/15/24 4,029 4,105,251 10.938%
TII 1 ⅜ 02/15/44 2,518 2,904,518 7.739%
Delaware Pooled Trust - The Hi 447,055 2,834,327 7.552%
TII 0 ⅛ 01/15/23 2,014 1,996,896 5.321%
TII 0 ⅝ 02/15/43 2,014 1,954,843 5.209%
TII 0 ⅛ 04/15/17 1,511 1,569,916 4.183%
TII 0 ⅜ 07/15/23 1,511 1,518,732 4.047%

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

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