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

Federated Real Return Bond Fund

+ Add to Watchlist

RRFAX:US

10.55 USD 0.01 0.09%

As of 09:29:30 ET on 10/30/2014.

Snapshot for Federated Real Return Bond Fund (RRFAX)

Year To Date: +1.58% 3-Month: -2.49% 3-Year: +0.67% 52-Week Range: 10.52 - 10.95
1-Month: +0.38% 1-Year: +0.60% 5-Year: +2.38% Beta vs SPX: 0.37

Mutual Fund Chart for RRFAX

No chart data available.
  • RRFAX:US 10.56
  • 1M
  • 1Y
Interactive RRFAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-29) 10.56
Assets (M) (on 2014-10-29) 41.69
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 100.00

Dividends for RRFAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-29) 0.04
Dividend Yield (ttm) 2.23

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: 06/30/2014
Name Position Value % of Total
TII 1 ¾ 01/15/28 7,352 8,449,452 19.275%
TII 0 ⅛ 04/15/19 6,068 6,244,916 14.246%
TII 1 ⅜ 07/15/18 5,495 6,001,616 13.691%
TII 0 ⅛ 04/15/17 4,695 4,855,090 11.076%
TII 0 ⅝ 01/15/24 3,047 3,154,091 7.195%
TII 0 ⅝ 02/15/43 2,577 2,330,625 5.317%
TII 1 ⅜ 02/15/44 2,034 2,228,335 5.083%
TII 0 ⅜ 07/15/23 2,037 2,074,068 4.731%
TII 0 ⅛ 01/15/23 2,053 2,044,678 4.664%
TII 1 ¼ 07/15/20 1,521 1,666,381 3.801%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil