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FTGSX:NASDAQ

Federated Total Return Government Bond Fund Service Shares – FTGSX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.43-0.04 (-0.35%)11.43 - 11.980.0

Market data as of 8:00PM 05/22/13. Quotes are delayed by at least 15 min.

Overview - FTGSX

The investment seeks total return consistent with current income. The fund invests in a portfolio consisting primarily of U.S. Treasury securities, U.S. government agency securities (including mortgage-backed securities issued by U.S. government agencies or instrumentalities) and related derivative contracts. 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 may invest in a few government securities that have no explicit financial support, but which are regarded as having implied support because the federal government sponsors their activities.

Growth of $10,000 (10 Years)

Total Return5.51%
Yield (Trailing 12 Mo.)1.62%
Expense Ratio0.97%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure10 Years
Fund Inception10/19/1995

Trailing Total Returns - FTGSX

as of 04/30/2013
TimeframeFTGSXS&P 500Intermediate Government
1 Month0.55%1.93%0.56%
3 Month0.98%7.18%1.01%
Year-to-Date0.24%12.74%0.51%
1 Year2.15%16.89%2.26%
3 Year4.25%12.80%4.35%
5 Year4.45%5.21%4.83%
10 Year4.28%7.88%4.12%
Since Inception5.51%10.38%--

Sector Allocation - FTGSX

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

Asset Allocation - FTGSX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
69.3469.34
Other0.00
 
 
1.401.40
Foreign Stock0.00
 
 
0.000.00
Foreign Bond1.60
 
 
27.3125.71
Total1.6098.0596.45
Cash0.00
 
 
3.553.55
Total Net Assets$1.11B
Total Stock Holdings0
Total Bond Holdings80

Bond Credit Quality - FTGSX

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 - FTGSX

as of 04/30/2013
CompanyYTD Return% of Assets
Federal National Mortgage Association, 3.500%, 3/1/2026 - 4/1/2043--5.42%
Tennessee Valley Auth 5.5%--4.00%
Federal National Mortgage Association, .875%, 8/28/2014--3.76%
US Treasury Bond 4.375%--3.73%
FNMA CMO 2.578%--2.92%
United States Treasury Notes, .375%, 3/15/2015 - 2/15/2016--2.84%
FNMA 1.25%--2.72%
FNMA CMO 1.08331%--2.68%
Federal Home Loan Bank System, 3.625%, 10/18/2013 - 3/12/2021--2.60%
FNMA CMO 1.811%--2.34%

Valuation & Growth - FTGSX

as of 04/30/2013
ValuationFTGSXCategory 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 - FTGSX, 3 Year

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

Tax Analysis - FTGSX, 3 Year Avg

Pretax Return4.25%
Tax-adjusted Return3.18%
Tax Cost Ratio1.03%
Potential Cap Gains5.47%

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