Federated Short Inter Duration M: (MF: FSHSX)
NAV
$10.46
NAV Day Change
0.00 (0.00%)
May 17 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 1.37 |
| %SEC Yield | 0.72 |
| %YTD Return (as of 04/30/13) | 0.82 |
| Objective* | Fixed Income - Muni Natl |
| Peer* | MB ST |
Portfolio Statistics
| %Unrealized Gain YTD | 2.70 |
| Net Assets (Mil $) 04/30/2013 | 43.84 |
| %Turnover 04/30/2013 | 14.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.50 |
| %Max Management Fee | 0.40 |
| Redemption Fee | NA |
| Expense Ratio | 0.71 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 0.00 |
| Cash | 0.00 |
| Bonds | 98.44 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 1.56 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| NJ EDA SCH FAC CONSTRUCTI | 1.85 | 16.95 |
| BAY AREA TOLL AUTH CA SAN | 1.64 | 15.00 |
| SAN FRANCISCO CA PBLC UTI | 1.49 | 13.67 |
| CT STATE UT GO SIFMA IDX | 1.11 | 10.14 |
| MI STRATEGIC FUND ADJUSTA | 1.00 | 9.13 |
| NY STATE URBAN DEVT CORP | 0.98 | 9.01 |
| MIAMI DADE CNTY FL SCH BO | 0.96 | 8.77 |
| CITIZENS PROP INSURANCE C | 0.95 | 8.72 |
| MOBILE AL IDB PCRBS | 0.95 | 8.70 |
| OHIO STATE AIR QUALITY DE | 0.95 | 8.67 |
Contact Information
| Family | Federated |
| Addrerss | 1001 Liberty Ave. Pittsburgh, PA 15222 |
| Phone | 800 341-7400 |
Zacks Premium Research
Zacks Mutual Fund Rank: 4 - Sell 
| #4 |
Fund Description
The fund was incepted in August 1981 and is managed by Federated Investment Management Company. The fund's investment objective is to provide dividend income that is exempt from federal regular income tax. The fund pursues its objective by investing its assets so that normally, distributions of annual interest income are exempt from federal regular income tax. Interest from the fund's investments may be subject to the federal alternative minimum tax for individuals and corporations (AMT). The fund's dollar weighted average portfolio maturity are less than three years. The fund offers dividends monthly and capital gains annually.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.35 | 0.35 | 0.45 |
| Alpha | 0.50 | 0.79 | -1.18 |
| R Squared | 0.81 | 0.77 | 0.73 |
| Std. Dev. | 1.48 | 1.89 | 2.73 |
| Sharpe | 1.78 | 1.46 | 4.00 |
Shareholder Information
| Manager | Jeff A. Kozemchak |
| Since | 06/96 |
| Manager Rating | NA |
| Inception Date | 09/01/1993 |
| Shareholders | 170 |
| Dividends Paid | M |
| Minimum Initial Investment | $1,000,000 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | N | Wire Fee | N | Wire Transfer | N |
