FGFIX : Federated Select Total Return Bond Fund Institutional Shares

FGFIX is a Bond Market Total US Bond Market with MODERATE fees.

FGFIX

Federated Select Total Return Bond Fund Institutional Shares

FI Score

46 /100

Expense Ratio Rating

8 /10

Expense Rating

5 /10

Market Score

0 /10

Category Score

10 /10

Market Size

0 /10

46% FI Score
  • fgfix
  • Mutual Fund
  • Bond
  • Total US Bond Market

Federated Select Total Return Bond Fund Institutional Shares

Expenses: 0.50% (Better than 1% of similar funds)

This is a bad choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks to provide total return. Under normal market conditions, the Adviser expects to invest at least 50% of the value of its net assets in mortgage-backed securities (MBS) of investment-grade quality. It will invest in MBS that are issued or guaranteed by U.S. government agencies or U.S. government-sponsored enterprises (GSEs). The fund may invest in non-agency MBS, which are those not issued or guaranteed by GSEs. It may invest up to 15% of its assets in noninvestment-grade securities, including those backed by so-called "sub-prime" mortgages and other types of non-investment grade securities.

Largest Holdings

Amount Holding
11.36% 5 Year Treasury Note Future June 20
10.82% Federal Home Loan Banks 2.5%
10.28% Federal National Mortgage Association 3%
8.74% Federal Home Loan Banks 2.5%
7.55% US Treasury Bond Future June 20
7.15% Federal Home Loan Mortgage Corporation 3.5%
5.85% Federal Home Loan Mortgage Corporation 1.1%
5.85% 10 Year Treasury Note Future June 20
4.60% United States Treasury Bonds 2.38%
4.23% United States Treasury Notes 0.38%
2.07% Federal Home Loan Mortgage Corporation 4.85%
2.04% FONTAINEBLEAU MIAMI BEACH TRUST 3.45%
1.92% Federal Home Loan Mortgage Corporation 5.2%
1.91% SANTANDER RETAIL AUTO LEASE TRUST 2.52%
1.88% Federal Farm Credit Banks 5.2%
1.84% Federal Home Loan Mortgage Corporation 3.45%
1.59% DRIVE AUTO RECEIVABLES TRUST 2.7%
1.39% Federal Farm Credit Banks 3.95%
0.57% FREMF Mortgage Trust 3.94%
0.40% Federal National Mortgage Association 5.5%
0.18% Government National Mortgage Association 8%
0.17% Federal Home Loan Mortgage Corporation 7.5%
0.14% Csmc MortgBacked 5.5%
0.14% Federal National Mortgage Association 6%
0.13% Federal National Mortgage Association 4.1%

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