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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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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.
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| Period | FEUNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.1% | -0.4% | 6.7% | 92.55% |
| 1 Yr | N/A | -1.5% | 5.7% | 24.74% |
| 3 Yr | N/A* | -41.4% | 2.8% | 10.64% |
| 5 Yr | N/A* | -27.4% | 58.5% | 16.13% |
| 10 Yr | N/A* | -14.8% | 25.9% | 22.50% |
* Annualized
| Period | FEUNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -1.4% | 3.3% | N/A |
| 2018 | N/A | -80.0% | 0.1% | N/A |
| 2017 | N/A | -4.6% | 0.0% | N/A |
| 2016 | N/A | -4.7% | 900.0% | N/A |
| 2015 | N/A | -3.6% | 0.3% | N/A |
| Period | FEUNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.1% | -0.4% | 6.7% | 92.55% |
| 1 Yr | N/A | -1.5% | 5.7% | 22.68% |
| 3 Yr | N/A* | -41.4% | 3.0% | 11.70% |
| 5 Yr | N/A* | -27.4% | 58.5% | 17.20% |
| 10 Yr | N/A* | -14.8% | 25.9% | 25.00% |
* Annualized
| Period | FEUNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -1.4% | 3.3% | N/A |
| 2018 | N/A | -80.0% | 2.2% | N/A |
| 2017 | N/A | -4.6% | 1.2% | N/A |
| 2016 | N/A | -4.1% | 900.0% | N/A |
| 2015 | N/A | -3.6% | 3.9% | N/A |
| FEUNX | Category Low | Category High | FEUNX % Rank | |
|---|---|---|---|---|
| Net Assets | 154 M | 1.38 M | 13 B | 73.96% |
| Number of Holdings | 145 | 1 | 1639 | 59.38% |
| Net Assets in Top 10 | 34.9 M | 1.39 M | 4.28 B | 84.38% |
| Weighting of Top 10 | 25.76% | 14.4% | 100.0% | 84.34% |
| Weighting | Return Low | Return High | FEUNX % Rank | |
|---|---|---|---|---|
| Bonds | 93.73% | 55.61% | 139.65% | 54.17% |
| Cash | 6.27% | -39.65% | 44.39% | 44.79% |
| Stocks | 0.00% | 0.00% | 0.00% | 43.75% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 43.75% |
| Other | 0.00% | 0.00% | 7.87% | 43.75% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 43.75% |
| Weighting | Return Low | Return High | FEUNX % Rank | |
|---|---|---|---|---|
| Securitized | 93.73% | 0.00% | 94.36% | 6.25% |
| Cash & Equivalents | 6.27% | 0.15% | 44.39% | 45.83% |
| Derivative | 0.00% | 0.00% | 0.12% | 44.79% |
| Corporate | 0.00% | 0.00% | 44.45% | 54.17% |
| Municipal | 0.00% | 0.00% | 6.53% | 51.04% |
| Government | 0.00% | 0.00% | 99.85% | 89.58% |
| Weighting | Return Low | Return High | FEUNX % Rank | |
|---|---|---|---|---|
| US | 93.73% | 55.61% | 139.40% | 54.17% |
| Non US | 0.00% | 0.00% | 16.02% | 51.04% |
| FEUNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.68% | 0.03% | 2.31% | 58.33% |
| Management Fee | 0.30% | 0.03% | 0.80% | 18.95% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.10% | 0.05% | 0.45% | 27.27% |
| FEUNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.50% | 4.75% | N/A |
| Deferred Load | N/A | 0.50% | 1.00% | N/A |
| FEUNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 0.25% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FEUNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 35.00% | 0.00% | 499.00% | 37.36% |
| FEUNX | Category Low | Category High | FEUNX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 1.94% | 51.04% |
| FEUNX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
| FEUNX | Category Low | Category High | FEUNX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.10% | 0.47% | 4.06% | 4.21% |
| FEUNX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Aug 01, 1995
25.1
25.1%
Todd A. Abraham is a Senior Portfolio Manager and Head of the Government/Mortgage-Backed Fixed Income Group. Mr. Abraham has been a Senior Portfolio Manager from 2007, Portfolio Manager from 1995 to 2006, a Senior Vice President since 2007 and a Vice President of Federated from 1997 to 2006. Mr. Abraham joined Federated in 1993 as an Investment Analyst and served as Assistant Vice President from 1995 to 1997. Mr. Abraham served as a Portfolio Analyst at Ryland Mortgage Co. from 1992 to 1993. Mr. Abraham has received the Chartered Financial Analyst designation and an M.B.A. in Finance from Loyola College.
Start Date
Tenure
Tenure Rank
Oct 31, 2017
2.84
2.8%
Liam O'Connell joined Federated in September 2003 as an Investment Analyst of Federated from 2003 to 2005. He was named an Assistant Vice President of Federated in January 2005 and Vice President in January 2013. He has been the portfolio manager of Federated since April of 2017. From 2001 to 2003, Mr. O'Connell attended MIT's Sloan School of Management, receiving his M.B.A. Mr. O'Connell served as an engineer with the Naval Surface Warfare Center from 1998 to 2001. Mr. O'Connell also holds a B.S. in Naval Architecture and Marine Engineering from the Webb Institute of Naval Architecture, and an M.S. from the Johns Hopkins University.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.17 | 34.69 | 10.69 | 5.58 |
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