Sector Allocation - FEUSX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FEUSX:NASDAQ
Federated Government Ultrashort Duration Fund Institutional Service Shares – FEUSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.92 | 0.00 (0.00%) | 9.91 - 9.93 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - FEUSX
The investment seeks current income. The fund invests 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. It implements this strategy by dividing its portfolio into two major components. The fund invests one component in U.S. government securities that are eligible for purchase by money market funds. It invests the other component in mortgage-backed securities issued or guaranteed by GSEs.
Growth of $10,000 (10 Years)
| Total Return | 2.60% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.35% |
| Expense Ratio | 0.85% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 16 Years |
| Fund Inception | 09/30/1999 |
Trailing Total Returns - FEUSX
as of 04/30/2013
| Timeframe | FEUSX | S&P 500 | Ultrashort Bond |
|---|---|---|---|
| 1 Month | 0.02% | 1.93% | 0.10% |
| 3 Month | 0.06% | 7.18% | 0.22% |
| Year-to-Date | 0.07% | 12.74% | 0.32% |
| 1 Year | 0.35% | 16.89% | 1.35% |
| 3 Year | 0.36% | 12.80% | 1.21% |
| 5 Year | 0.92% | 5.21% | 1.41% |
| 10 Year | 2.01% | 7.88% | 2.00% |
| Since Inception | 2.60% | 10.38% | -- |
Asset Allocation - FEUSX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 66.82 | 66.82 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 66.82 | 66.82 | ||
| Cash | -- | 33.18 | 33.18 | ||
| Total Net Assets | $1.41B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 200 |
Bond Credit Quality - FEUSX
as of 04/30/2013
| AAA | 100.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - FEUSX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| FNMA CMO | -- | 4.44% |
| FNMA FRN | -- | 2.48% |
| GNMA CMO | -- | 2.47% |
| FHLMC FRN | -- | 2.43% |
| FHLMC FRN | -- | 2.41% |
| GNMA CMO | -- | 2.37% |
| GNMA CMO | -- | 2.12% |
| FNMA FRN | -- | 1.86% |
| GNMA CMO | -- | 1.79% |
| GNMA CMO | -- | 1.67% |
Valuation & Growth - FEUSX
as of 04/30/2013
| Valuation | FEUSX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FEUSX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - FEUSX, 3 Year Avg
| Pretax Return | 0.36% |
|---|---|
| Tax-adjusted Return | 0.21% |
| Tax Cost Ratio | 0.15% |
| Potential Cap Gains | 0.20% |
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