FRFXX: Federated Capital Reserves

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

FRFXX Federated Capital Reserves

  • Fund
  • FRFXX
  • Price as of: Jan 17, 2020
  • $1.00
    - $0.00 - 0.00%

Profile

FRFXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $4.04 B
  • Holdings in Top 10 36.9%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.21%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $500
  • IRA $250

Fund Classification

  • Primary Caregory
  • Fund Type Money Market Fund
  • Investment Style Prime Money Market

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.58%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Federated Capital Reserves Fund
  • Fund Family Name
    Federated
  • Inception Date
    Feb 25, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund invests primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities which: (1) are issued by banks, corporations and the U.S. government; and (2) mature in 397 days or less. It may also invest in government securities that are supported by the full faith and credit of the U.S. government. The fund may invest in government securities that are issued by entities whose activities are sponsored by the federal government but that have no explicit financial support.


Get Updates About FRFXX

Sign up for Advisor Access to receive email updates about FRFXX competitors, news, CE accredited webcasts and more.

Please Enter Your Email
Please Select Your Advisor Type

Categories

Fund Company Quick Screens

FRFXX - Fund Company Quick Screens


Performance

FRFXX - Performance

Return Ranking - Trailing

Period FRFXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 53.10%
1 Yr 0.0% 0.0% 2.4% 63.67%
3 Yr 0.0%* 0.0% 1.8% 64.53%
5 Yr 0.0%* 0.0% 1.2% 65.11%
10 Yr N/A* 0.0% 1.1% 26.60%

* Annualized

Return Ranking - Calendar

Period FRFXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 53.02%
2018 0.0% 0.0% 0.0% 52.94%
2017 0.0% 0.0% 0.0% 53.33%
2016 0.0% 0.0% 0.0% 53.83%
2015 0.0% 0.0% 0.0% 53.44%

Total Return Ranking - Trailing

Period FRFXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 53.10%
1 Yr 0.0% -5.2% 2.4% 62.89%
3 Yr 0.0%* -1.6% 1.8% 64.17%
5 Yr 0.0%* -1.0% 1.2% 64.85%
10 Yr N/A* -0.5% 1.1% 26.21%

* Annualized

Total Return Ranking - Calendar

Period FRFXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 53.02%
2018 0.0% 0.0% 0.0% 52.94%
2017 0.0% 0.0% 0.0% 53.28%
2016 0.0% 0.0% 0.0% 53.83%
2015 0.0% 0.0% 0.0% 53.44%

NAV & Total Return History


Holdings

FRFXX - Holdings

Concentration Analysis

FRFXX Category Low Category High FRFXX % Rank
Net Assets 4.04 B 53.3 K 164 B 42.35%
Number of Holdings 132 2 1098 31.15%
Net Assets in Top 10 1.49 B 53.1 K 98.7 B 46.63%
Weighting of Top 10 36.86% 9.4% 112.9% 53.18%

Top 10 Holdings

  1. Barclays Bank plc 1.55% 19.93%
  2. Abn Amro Cd 2.09% 12feb20 3.34%
  3. MUFG Bank, Ltd. 2.02% 2.48%
  4. Kells Funding LLC 0% 2.47%
  5. Cgm Float 05/21/2020 1.73%
  6. Bank of Montreal Chicago Branch 1.91% 1.61%
  7. BPCE SA 0% 1.47%
  8. Crown Point Capital Company LLC 0% 1.36%
  9. Bomh 1.57 1/2/2020 1.24%
  10. Canadian Imperial Bank of Commerce New York Branch 2.1% 1.24%

Asset Allocation

Weighting Return Low Return High FRFXX % Rank
Cash
85.74% 0.00% 100.40% 33.14%
Bonds
13.02% 0.00% 103.85% 68.37%
Convertible Bonds
1.24% 0.00% 6.76% 2.66%
Stocks
0.00% 0.00% 5.55% 53.45%
Preferred Stocks
0.00% 0.00% 0.12% 53.47%
Other
0.00% -5.71% 100.00% 52.23%

Bond Sector Breakdown

Weighting Return Low Return High FRFXX % Rank
Cash & Equivalents
85.74% 0.00% 100.00% 33.14%
Corporate
9.91% 0.00% 21.65% 2.66%
Municipal
3.11% 0.00% 100.00% 24.03%
Securitized
1.24% 0.00% 35.65% 7.22%
Derivative
0.00% 0.00% 1.59% 54.23%
Government
0.00% 0.00% 100.00% 83.48%

Bond Geographic Breakdown

Weighting Return Low Return High FRFXX % Rank
US
13.02% 0.00% 103.85% 68.57%
Non US
0.00% 0.00% 16.67% 60.59%

Expenses

FRFXX - Expenses

Operational Fees

FRFXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.21% 0.00% 6.36% 6.48%
Management Fee 0.20% 0.00% 0.57% 61.02%
12b-1 Fee 0.55% 0.00% 1.00% 85.68%
Administrative Fee 0.10% 0.01% 0.50% 61.98%

Sales Fees

FRFXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FRFXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

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.

FRFXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 27434.00% N/A

Distributions

FRFXX - Distributions

Dividend Yield Analysis

FRFXX Category Low Category High FRFXX % Rank
Dividend Yield 0.43% 0.00% 3.34% 63.98%

Dividend Distribution Analysis

FRFXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

FRFXX Category Low Category High FRFXX % Rank
Net Income Ratio 1.58% 0.00% 4.52% 59.18%

Capital Gain Distribution Analysis

FRFXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

Fund Manager Analysis

FRFXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Feb 25, 2005

14.85

14.9%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 44.27 13.83 10.67