Performance
Trailing returns
| 1 day |
| -0.09% | |||
| 1 week |
| -0.18% | |||
| 4 week |
| -0.07% | |||
| 3 month |
| -0.32% | |||
| YTD |
| -0.51% | |||
| 1 year |
| -0.47% | |||
| 3 years* | +0.31% |
| |||
| 5 years* | +1.31% |
| |||
| *annualized | |||||
| Best 3 month return | +3.58% | |
| Worst 3 month return | -1.02% |
Morningstar statistics
Morningstar category: Short Government
| Return | Risk | Rating | |
| 3 years | Below Average | Average |
 
|
| 5 years | Below Average | Below Average |
|
| 10 years | Below Average | Below Average |
|
| Overall | Below Average | Below Average |
|
Key statistics
| Total assets | 407.74M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.80% | |
| Management fee | - | |
| Fund family | Federated |
Asset allocation
| Cash | 1.00% | |
| Stocks | 0.00% | |
| Bonds | 99.01% | |
| Other | 0.00% |
Purchase information
| Initial | $1,000,000 | |
| Additional | $0 | |
| IRA Initial | $25,000 | |
| AIP Initial | $50 |
10.65+0.01(0.09%)
May 21, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to provide current income. The fund invests in a portfolio consisting of U.S. Treasury securities and U.S. government agency securities with maturities of not less than one year and not more than three years, and related derivative contracts. It buys and sells portfolio securities based primarily on its market outlook and analysis of how securities may perform under different market conditions. The fund may also seek to increase its income by lending its portfolio securities. It may also invest in bonds issued by banks and guaranteed by the Federal Deposit Insurance Corporation (FDIC).
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Donald Ellenberger (Started: Jun 1, 2005)
Donald Ellenberger (Started: Jun 1, 2005)
not available
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.06 | -0.48 | -0.07 | -0.49 | |
| Beta* | 0.07 | 0.16 | 0.22 | 0.26 | |
| Mean annual return | -0.06 | 0.04 | 0.11 | 0.17 | |
| R-squared* | 4.71 | 27.23 | 45.24 | 51.12 | |
| Standard deviation | 0.59 | 0.76 | 1.17 | 1.38 | |
| Sharpe ratio | -1.39 | 0.50 | 0.96 | 0.28 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| 2yr Us Treasury Note Futur | 26.23% | |
| United States Treasury Note, .250%, 2/15/2015 | 14.50% | |
| United States Treasury Note, .125%, 12/31/2014 | 8.33% | |
| US Treasury Note 0.625% | 7.99% | |
| 30yr Us Treasury Bond Futu | 7.89% | |
| FNMA 3% | 5.99% | |
| US Treasury Note 0.25% | 5.96% | |
| 10yr Us Treasury Note Futu | 5.24% | |
| US Treasury Note 0.375% | 4.97% | |
| FNMA 3% | 4.68% |