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FEUGX:NASDAQ

Federated Adjustable Rate Securities Fund Institutional Shares – FEUGX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.84-0.01 (-0.10%)9.84 - 9.910.0

Market data as of 6:25PM 05/20/13. Quotes are delayed by at least 15 min.

Overview - FEUGX

The investment seeks to provide current income consistent with minimal volatility of principal. The fund invests at least 65% of the value of its total assets in a professionally managed portfolio of U.S. government securities consisting primarily of adjustable and floating rate mortgage securities which are issued or guaranteed by the U.S. government, its agencies or instrumentalities. It may also invest up to 20% of its assets in fixed-rate, mortgage-backed securities and other fixed-rate securities.

Growth of $10,000 (10 Years)

Total Return4.86%
Yield (Trailing 12 Mo.)0.76%
Expense Ratio0.64%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure18 Years
Fund Inception12/03/1985

Trailing Total Returns - FEUGX

as of 04/30/2013
TimeframeFEUGXS&P 500Short Government
1 Month0.05%1.93%0.14%
3 Month0.16%7.18%0.32%
Year-to-Date0.11%12.74%0.15%
1 Year0.70%16.89%0.70%
3 Year1.02%12.80%1.68%
5 Year2.17%5.21%2.54%
10 Year2.66%7.88%2.70%
Since Inception4.86%10.38%--

Sector Allocation - FEUGX

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

Asset Allocation - FEUGX

as of 04/30/2013
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
70.1970.19
Other--
 
 
8.508.50
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
17.6517.65
Total--96.3496.34
Cash--
 
 
3.663.66
Total Net Assets$962.50M
Total Stock Holdings0
Total Bond Holdings155

Bond Credit Quality - FEUGX

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 - FEUGX

as of 04/30/2013
CompanyYTD Return% of Assets
Federal National Mortgage Association, 2.500%, 7/1/2027 - 10/1/2027--3.85%
Federal National Mortgage Association Arm, 3.100%, 8/1/2035--2.93%
Federal National Mortgage Association Arm, 2.340%, 5/1/2018 - 5/1/2035--2.66%
Federal National Mortgage Association, 4.000%, 1/1/2026 - 3/1/2026--2.05%
FHLMC CMO--2.00%
FNMA CMO--1.93%
Federal National Mortgage Association Arm, 2.650%, 8/1/2039--1.83%
FHLMC CMO--1.71%
FNMA 3%--1.60%
Federal National Mortgage Association Arm, 2.830%, 5/1/2035 - 3/1/2039--1.59%

Valuation & Growth - FEUGX

as of 04/30/2013
ValuationFEUGXCategory 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 - FEUGX, 3 Year

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

Tax Analysis - FEUGX, 3 Year Avg

Pretax Return1.02%
Tax-adjusted Return0.69%
Tax Cost Ratio0.32%
Potential Cap Gains1.10%

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