Federated Us Government Securiti: (MF: FIGKX)
NAV
$11.24
NAV Day Change
0.01 (0.09%)
Jun 14 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.38 |
| %SEC Yield | 0.31 |
| %YTD Return (as of 04/30/13) | -0.10 |
| Objective* | Fixed Income - Government |
| Peer* | GS ST |
Portfolio Statistics
| %Unrealized Gain YTD | 1.28 |
| Net Assets (Mil $) 04/30/2013 | 22.65 |
| %Turnover 04/30/2013 | 187.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.50 |
| %Max Management Fee | 0.40 |
| Redemption Fee | NA |
| Expense Ratio | 1.27 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 0.00 |
| Cash | 5.62 |
| Bonds | 99.23 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -4.85 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| FED NATL MORT ASSOC | 19.07 | 130.51 |
| US TREAS NOTES | 14.44 | 98.83 |
| FED NATL MORT ASSOC | 12.33 | 84.37 |
| US TREAS NOTES | 8.75 | 59.90 |
| US TREAS NOTES | 5.84 | 39.99 |
| FED NATL MORT ASSOC | 5.84 | 39.94 |
| US TREAS NOTES | 5.79 | 39.63 |
| US TREAS NOTES | 5.18 | 35.48 |
| US TREAS NOTES | 4.51 | 30.88 |
| US TREAS NOTES | 3.89 | 26.61 |
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 February 1983 and is managed by Federated Investment Management Company. The fund's investment objective is to provide current income. The fund invests in a diversified, short-to-intermediate term portfolio of direct obligations of the U.S. government, its agencies and instrumentalities. The fund maintains a weighted average portfolio duration that is within 20% of the weighted average portfolio duration of the Merrill Lynch 3-5 Year Treasury Index. This index is a market capitalization weighted index including all U.S. Treasury notes and bonds with maturities greater than or equal to three years and less than five years. The fund offers dividends monthly and capital gains annually.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| 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 | 0.64 | 0.59 | 0.79 |
| Alpha | -1.40 | -0.41 | -1.88 |
| R Squared | 0.66 | 0.55 | 0.78 |
| Std. Dev. | 1.89 | 2.85 | 3.85 |
| Sharpe | 1.05 | 0.96 | 4.00 |
Shareholder Information
| Manager | Donald T. Ellenberger |
| Since | 06/05 |
| Manager Rating | NA |
| Inception Date | 04/08/2003 |
| Shareholders | 7 |
| Dividends Paid | M |
| Minimum Initial Investment | $250 |
| Minimum Subsequent Investment | $100 |
| 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 |
