Federated US Government Bond Svc (FEDBX)
10.14
0.01(0.10%) 25 Aug
| Prev Close: | 10.14 |
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| YTD Return*: | 5.73% |
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| Net Assets*: | 39.02M |
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| Yield*: | 1.62% |
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* As of 31-Jul-12
Quotes delayed, except where indicated otherwise. Currency in USD.
Top Holdings
| Symbol | % Assets | YTD Return % |
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| US Treasury Bond 4.25% | 14.53 | N/A |
| US Treasury Bond 3.125% | 10.62 | N/A |
| US Treasury Bond 3% | 10.33 | N/A |
| U.S. Treasury Inflation Protected Note, Series D-2021, .625%, 7/15/2021 | 7.01 | N/A |
| US Treasury Bond 4.375% | 6.59 | N/A |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 39.02M |
| Category: | Long Government |
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| Total Expense Ratio: | 1.29% |
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Performance & Risk
| YTD Return: | 5.73% |
| 5y Avg Return: | 9.67% |
| Rank in Category (ytd): | 88 |
| % Rank in Category (ytd): | 275% |
| Beta (3y): | 3.28 |
| Morningstar Risk Rating: | 3 |
Fund Summary
The investment seeks total return.
The fund primarily invests in a portfolio of U.S. government securities, including treasury securities, U.S. government agency securities and related derivative contracts. It evaluates investment strategy by comparing the performance and composition of the fund's portfolio to the performance and composition of an index composed of U.S. Treasury securities with maturities of 10 years or greater.
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