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FGMAX:NASDAQ

Federated GNMA Trust Institutional Shares – FGMAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.20-0.01 (-0.09%)11.20 - 11.590.0

Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.

Overview - FGMAX

The investment seeks current income. The fund normally invests primarily in mortgage-backed securities guaranteed by the Government National Mortgage Association (GNMA), U.S. Treasury securities and related derivative instruments. It buys and sells portfolio securities based primarily on its market outlook and analysis of how securities may perform under different market conditions. The fund typically seeks to maintain an overall average dollar-weighted portfolio duration that is within 20% above or below the Barclays Capital GNMA Index (the "index"). It may also seek to increase its income by engaging in dollar-roll transactions.

Growth of $10,000 (10 Years)

Total Return7.73%
Yield (Trailing 12 Mo.)2.42%
Expense Ratio0.85%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure14 Years
Fund Inception03/23/1982

Trailing Total Returns - FGMAX

as of 04/30/2013
TimeframeFGMAXS&P 500Intermediate Government
1 Month0.35%1.93%0.56%
3 Month0.67%7.18%1.01%
Year-to-Date0.11%12.74%0.51%
1 Year1.09%16.89%2.26%
3 Year3.82%12.80%4.35%
5 Year4.71%5.21%4.83%
10 Year4.33%7.88%4.12%
Since Inception7.73%10.38%--

Sector Allocation - FGMAX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - FGMAX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
2.352.35
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
0.000.00
Foreign Bond7.15
 
 
96.2589.11
Total7.1598.6091.46
Cash0.00
 
 
8.558.55
Total Net Assets$473.49M
Total Stock Holdings0
Total Bond Holdings15

Bond Credit Quality - FGMAX

as of 04/30/2013
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - FGMAX

as of 04/30/2013
CompanyYTD Return% of Assets
Government National Mortgage Association, 4.500%, 6/15/2039 - 4/15/2043--22.97%
Government National Mortgage Association, 4.000%, 8/15/2041 - 5/15/2043--22.39%
Government National Mortgage Association, 3.500%, 1/15/2042 - 4/15/2043--19.15%
Government National Mortgage Association, 5.000%, 10/15/2033 - 3/15/2042--12.13%
Government National Mortgage Association, 5.500%, 7/20/2033 - 7/20/2035--7.59%
10yr Us Treasury Note Futu--7.15%
Government National Mortgage Association, 3.000%, 9/15/2042 - 1/15/2043--5.89%
Government National Mortgage Association, 6.000%, 8/15/2031 - 12/20/2038--4.20%
GNMA CMO--1.37%
GNMA CMO--0.97%

Valuation & Growth - FGMAX

as of 04/30/2013
ValuationFGMAXCategory 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 - FGMAX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - FGMAX, 3 Year Avg

Pretax Return3.82%
Tax-adjusted Return2.62%
Tax Cost Ratio1.16%
Potential Cap Gains1.74%

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