Sector Allocation - FGCSX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FGCSX:NASDAQ
Federated Intermediate Government/Corporate Fund Service Shares – FGCSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.58 | 0.00 (0.00%) | 10.52 - 10.75 | 0.0 |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
Overview - FGCSX
The investment seeks total return. The fund's overall investment strategy is to invest in a portfolio consisting primarily of Treasury securities, U.S. government agency securities, (including mortgage-backed securities issued or guaranteed by U.S. government agencies or instrumentalities), mortgage-backed securities (MBS), asset-backed securities, investment-grade corporate securities and related derivative contracts.
Growth of $10,000 (10 Years)
| Total Return | 4.96% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.51% |
| Expense Ratio | 0.97% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 8 Years |
| Fund Inception | 09/02/2005 |
Trailing Total Returns - FGCSX
as of 05/31/2013
| Timeframe | FGCSX | S&P 500 | Short-Term Bond |
|---|---|---|---|
| 1 Month | -0.90% | 2.34% | -0.42% |
| 3 Month | -0.46% | 8.22% | -0.02% |
| Year-to-Date | -0.17% | 15.37% | 0.25% |
| 1 Year | 2.39% | 27.28% | 2.27% |
| 3 Year | 3.99% | 16.87% | 2.58% |
| 5 Year | 5.05% | 5.43% | 3.24% |
| 10 Year | -- | 7.58% | 2.94% |
| Since Inception | 4.96% | 10.42% | -- |
Asset Allocation - FGCSX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 90.63 | 90.63 | ||
| Other | 0.00 | 0.11 | 0.11 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 13.40 | 16.43 | 3.03 | ||
| Total | 13.40 | 107.17 | 93.77 | ||
| Cash | 0.00 | 6.23 | 6.23 | ||
| Total Net Assets | $234.54M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 214 |
Bond Credit Quality - FGCSX
as of 05/31/2013
| AAA | 77.47% | |
|---|---|---|
| AA | 1.06% | |
| A | 5.92% | |
| BBB | 14.64% |
| BB | 0.79% | |
|---|---|---|
| B | 0.12% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - FGCSX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| 5yr Us Treasury Note Futur | -- | 10.73% |
| US Treasury Note 1% | -- | 7.27% |
| 30yr Us Treasury Bond Futu | -- | 6.95% |
| US Treasury Note 1.75% | -- | 6.60% |
| Ultra Long Us Treas Bond F | -- | 6.45% |
| US Treasury Note 1% | -- | 6.44% |
| Federated Mortgage Core Portfolio | -- | 5.58% |
| FHLMC 0.5% | -- | 4.23% |
| US Treasury Note 0.625% | -- | 3.50% |
| FHLMC 1.25% | -- | 3.37% |
Valuation & Growth - FGCSX
as of 05/31/2013
| Valuation | FGCSX | 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 - FGCSX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - FGCSX, 3 Year Avg
| Pretax Return | 3.99% |
|---|---|
| Tax-adjusted Return | 3.15% |
| Tax Cost Ratio | 0.81% |
| Potential Cap Gains | 1.13% |
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