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Federated Ultrashort Bond Fund
FULIX:US
NASDAQ GM
9.09
USD
0.00
0.00%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
9.09 - 9.12
1 Yr Return
1.65%
YTD Return
0.42%
Previous Close
9.09
52Wk Range
9.09 - 9.12
1 Yr Return
1.65%
YTD Return
0.42%
Fund Type
Open-End Fund
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/24/2018)
9.09
Total Assets (b USD) (on 04/23/2018)
3.186
Inception Date
02/22/2000
Last Dividend (on 04/23/2018)
0.00057359
Dividend Indicated Gross Yield
1.92%
Fund Managers
RANDY BAUER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.37%
Top Fund Holdings
Name | Position | Value | % of Fund |
---|---|---|---|
PVOXX:US Federated Institutional Prime | 124.52 m | 124.50 m | 4.18 |
EI535505:COR SAARLD Float 01/18/18 | 22.64 k | 27.17 m | 0.91 |
!!02F0ZH:MTG CHT 2017-CSMO B | 25.00 k | 25.04 m | 0.84 |
!!026QM7:MTG GCCT 2014-2A A | 20.50 k | 20.57 m | 0.69 |
!!02E7EB:MTG GCCT 2017-4A A | 20.00 k | 20.09 m | 0.67 |
!!02BC89:MTG TCCT 2016-1A A | 20.00 k | 20.05 m | 0.67 |
!!02BPJT:MTG CHAIT 2016-A6 A6 | 20.00 k | 20.00 m | 0.67 |
!!026F2L:MTG BACCT 2014-A1 A | 19.65 k | 19.71 m | 0.66 |
!!02AZIV:MTG MCCT 2016-1A A | 19.20 k | 19.23 m | 0.65 |
!!021XSZ:MTG AEITT 2013-1 C | 18.83 k | 18.84 m | 0.63 |
Profile
Federated Ultrashort Bond Fund seeks total return consistent with current income by investing in a diversified portfolio of domestic investment-grade fixed-income securities, consisting principally of treasury and agency securities and privately issued mortgage and asset-backed securities. The Fund's benchmark is Bloomberg Barclays U.S. Short-Term Government/Corporate Index.
Address
Federated Investors Funds5800 Corporate Drive
Pittsburgh, PA 15237-7000
Phone
1-412-288-1900 Website
www.federatedinvestors.com