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 STI Up0.14%

Federated US Government Bond Svc (FEDBX)

10.14 Down 0.01(0.10%) 25 Aug


Holdings as of Jun 30, 2012Get Holdings for:
Overall Portfolio Composition (%) 
Cash:38.12
Stocks:0.00
Bonds:59.19
Other:0.00
Top 10 Holdings (69.64% of Total Assets) 
CompanySymbol% AssetsYTD Return %
US Treasury Bond 4.25%N/A14.53N/A
US Treasury Bond 3.125%N/A10.62N/A
US Treasury Bond 3%N/A10.33N/A
U.S. Treasury Inflation Protected Note, Series D-2021, .625%, 7/15/2021N/A7.01N/A
US Treasury Bond 4.375%N/A6.59N/A
United States Treasury Bond, 3.875%, 8/15/2040N/A6.08N/A
US Treasury Bond 6.125%N/A5.59N/A
US Treasury Bond 6.625%N/A5.40N/A
US Treasury Bond 4.75%N/A3.49N/A
Equity Holdings 
AveragesFEDBXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapNaNNaN
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector FEDBXCategory Avg
Basic MaterialsN/AN/A
Consumer CyclicalN/AN/A
Financial ServicesN/AN/A
RealestateN/AN/A
Consumer DefensiveN/AN/A
HealthcareN/AN/A
UtilitiesN/AN/A
Communication ServicesN/AN/A
EnergyN/AN/A
IndustrialsN/AN/A
TechnologyN/AN/A
Bond Ratings (%)  
SectorFEDBXCategory Avg
US GOVERNMENTN/AN/A
AAA100.0082.21
AA0.002.73
A0.006.66
BBB0.005.35
BB0.000.48
B0.000.47
BELOW B0.001.96
OTHER0.000.14
Bond Holdings 
AveragesFEDBXCategory Avg
MaturityN/A19.32
Duration13.7014.18
Credit QualityNaNBelowB