FGUAX : Federated Government Ultrashort Duration Fund Class A

FGUAX is a Alternative Market Short with HIGH fees.

FGUAX

Federated Government Ultrashort Duration Fund Class A

FI Score

34 /100

Expense Ratio Rating

2 /10

Expense Rating

3 /10

Market Score

6 /10

Category Score

0 /10

Market Size

6 /10

34% FI Score
  • fguax
  • Mutual Fund
  • Alternative
  • Short

Federated Government Ultrashort Duration Fund Class A

Expenses: 0.71% (Better than 0% of similar funds)

This is a bad choice for a Short Alternative fund. See why ยป

Fund Summary

The investment seeks current income. The fund's overall strategy is to invest in a portfolio of U.S. government securities and U.S. government agency securities (including mortgage-backed securities issued or guaranteed by U.S. government-sponsored enterprises (GSEs)) with an overall dollar-weighted average duration of one year or less. Duration measures the price sensitivity of a fixed-income security to changes in interest rates. Within the one-year duration constraint, the Adviser will seek to increase the fund's current income by lengthening or shortening portfolio duration based on its interest rate outlook.

Largest Holdings

Amount Holding
4.58% Federal Home Loan Mortgage Corporation 1.15%
3.84% Federal National Mortgage Association 1.45%
2.81% Federal Home Loan Mortgage Corporation 1.15%
2.34% Government National Mortgage Association 2.05%
2.30% Government National Mortgage Association 2.26%
2.28% Federal National Mortgage Association 1.98%
2.21% Federal National Mortgage Association 1.4%
2.11% Government National Mortgage Association 0.82%
2.10% Government National Mortgage Association 0.82%
2.10% Government National Mortgage Association 1.22%
1.79% Government National Mortgage Association 2.66%
1.71% Government National Mortgage Association 1.17%
1.51% Government National Mortgage Association 0.59%
1.43% Government National Mortgage Association 1.17%
1.43% Government National Mortgage Association 0.74%
1.37% Government National Mortgage Association 1.17%
1.32% Federal National Mortgage Association 1.35%
1.31% Federal National Mortgage Association 1.25%
1.27% Government National Mortgage Association 0.55%
1.20% Government National Mortgage Association 0.55%
1.11% Federal Home Loan Mortgage Corporation 1.2%
0.94% Government National Mortgage Association 1.27%
0.86% Government National Mortgage Association 1%
0.84% Federal National Mortgage Association 2%
0.81% Government National Mortgage Association 0.56%

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