FEUGX : Federated Adjustable Rate Securities Fund Service Shares

FEUGX is a Bond Market Government Bond with MODERATE fees.

FEUGX

Federated Adjustable Rate Securities Fund Service Shares

FI Score

38 /100

Expense Ratio Rating

5 /10

Expense Rating

4 /10

Market Score

2 /10

Category Score

8 /10

Market Size

2 /10

38% FI Score
  • feugx
  • Mutual Fund
  • Bond
  • Government Bond

Federated Adjustable Rate Securities Fund Service Shares

Expenses: 0.65% (Better than 1% of similar funds)

This is a bad choice for a Government Bond Bond fund. See why ยป

Fund Summary

The investment seeks to provide current income consistent with minimal volatility of principal. The fund invests at least 65% of the value of its total assets in a professionally managed portfolio of U.S. government securities consisting primarily of adjustable and floating rate mortgage securities which are issued or guaranteed by the U.S. government, its agencies or instrumentalities. It may also invest up to 20% of its assets in fixed-rate, mortgage-backed securities and other fixed-rate securities.

Largest Holdings

Amount Holding
3.65% Federal National Mortgage Association 1.45%
3.41% Federal Home Loan Mortgage Corporation 1%
3.27% Federal National Mortgage Association 1.45%
2.81% Federal National Mortgage Association 4%
2.63% Federal National Mortgage Association 1.35%
2.59% Federal National Mortgage Association 4.57%
2.44% American Express Credit Account Master Trust 1.08%
2.38% Nextgear Floorplan Master Owner Trust 1.35%
2.33% Federal National Mortgage Association 1.35%
2.29% Federal National Mortgage Association 1.17%
2.25% American Express Credit Account Master Trust 1.04%
2.13% Federal National Mortgage Association 1.45%
2.13% Federal National Mortgage Association 1.5%
2.07% Federal National Mortgage Association 3.96%
2.06% Federal Home Loan Mortgage Corporation 4.06%
1.74% Federal National Mortgage Association 1.35%
1.69% Federal National Mortgage Association 1.7%
1.56% Federal National Mortgage Association 2.5%
1.52% Federal National Mortgage Association 1.4%
1.52% Federal National Mortgage Association 4.36%
1.46% First National Mas 1.16%
1.42% Federal Home Loan Mortgage Corporation 4.37%
1.40% Federal Home Loan Mortgage Corporation 4.53%
1.36% Federal National Mortgage Association 4.5%
1.31% Federal Home Loan Mortgage Corporation 4.18%

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