• 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

10.30 USD 0.02 0.19%

As of 09:29:30 ET on 01/26/2015.

Snapshot for Federated Real Return Bond Fund (RRFAX)

Year To Date: +0.29% 3-Month: -1.85% 3-Year: -0.51% 52-Week Range: 10.20 - 10.95
1-Month: +0.52% 1-Year: -0.78% 5-Year: +1.48% Beta vs SPX: 0.38

Mutual Fund Chart for RRFAX

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  • RRFAX:US 10.30
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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 2015-01-26) 10.30
Assets (M) (on 2015-01-23) 37.40
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 2014-12-30) 0.07
Dividend Yield (ttm) 2.16

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: 09/30/2014
Name Position Value % of Total
TII 1 ¾ 01/15/28 7,392 8,235,578 19.779%
TII 0 ⅛ 04/15/19 6,101 6,117,601 14.693%
TII 1 ⅜ 07/15/18 5,524 5,870,053 14.098%
TII 0 ⅝ 01/15/24 4,084 4,107,056 9.864%
TII 0 ⅛ 04/15/17 3,671 3,720,980 8.937%
TII 0 ⅝ 02/15/43 2,591 2,288,089 5.495%
TII 0 ⅜ 07/15/23 2,048 2,026,445 4.867%
TII 0 ⅛ 01/15/23 2,064 1,998,417 4.800%
TII 1 ⅜ 02/15/44 1,533 1,640,206 3.939%
TII 1 ¼ 07/15/20 1,529 1,624,467 3.901%

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

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