FTGLX: Federated Total Return Govt Bd R6

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FTGLX Federated Total Return Govt Bd R6


Profile

FTGLX - Profile

Vitals

  • YTD Return 7.1%
  • 3 Yr Annualized Return 3.1%
  • 5 Yr Annualized Return N/A
  • Net Assets $287 M
  • Holdings in Top 10 38.0%

52 WEEK LOW AND HIGH

$11.79
$10.67
$11.84

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.21%

SALES FEES

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

BROKERAGE FEES

  • Turnover 90.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 7.1%
  • 3 Yr Annualized Total Return 3.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.39%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Federated Total Return Government Bond Fund
  • Fund Family Name
    Federated
  • Inception Date
    Jun 29, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Todd Abraham

Fund Description

The fund's overall strategy is to invest in a portfolio consisting primarily of U.S. Treasury securities, U.S. government agency securities 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 will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in U.S. government investments.


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Categories

Performance

FTGLX - Performance

Return Ranking - Trailing

Period FTGLX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% -3.1% 8.4% 14.63%
1 Yr 10.0% -2.2% 12.3% 6.34%
3 Yr 3.1%* -1.7% 3.8% 7.47%
5 Yr N/A* -1.9% 2.5% 3.80%
10 Yr N/A* -2.2% 3.5% 8.51%

* Annualized

Return Ranking - Calendar

Period FTGLX Return Category Return Low Category Return High Rank in Category (%)
2019 3.7% -0.4% 4.9% 39.41%
2018 -1.1% -3.4% -0.7% 16.23%
2017 0.0% -2.3% 0.9% 37.43%
2016 N/A -3.3% 1.4% N/A
2015 N/A -4.5% 0.2% N/A

Total Return Ranking - Trailing

Period FTGLX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% -3.1% 8.4% 14.63%
1 Yr 10.0% -2.2% 12.3% 6.34%
3 Yr 3.3%* -1.4% 5.0% 11.49%
5 Yr N/A* -1.9% 3.3% 3.80%
10 Yr N/A* -2.2% 3.8% 9.93%

* Annualized

Total Return Ranking - Calendar

Period FTGLX Return Category Return Low Category Return High Rank in Category (%)
2019 3.7% -0.2% 4.9% 43.35%
2018 -1.1% -3.4% 3.0% 35.08%
2017 0.4% -2.0% 2.8% 29.82%
2016 N/A -3.3% 1.5% N/A
2015 N/A -4.5% 2.0% N/A

NAV & Total Return History


Holdings

FTGLX - Holdings

Concentration Analysis

FTGLX Category Low Category High FTGLX % Rank
Net Assets 287 M 2.38 M 24.9 B 80.49%
Number of Holdings 91 2 15659 85.37%
Net Assets in Top 10 106 M 0 6.43 B 69.27%
Weighting of Top 10 37.98% 0.0% 100.0% 32.46%

Top 10 Holdings

  1. United States Treasury Bonds 3.62% 5.63%
  2. 10 Year Treasury Note Future Mar20 5.54%
  3. Federal Home Loan Banks 2.62% 4.42%
  4. United States Treasury Notes 2.12% 4.38%
  5. United States Treasury Notes 2% 4.38%
  6. United States Treasury Notes 2.88% 3.01%
  7. United States Treasury Notes 2.5% 2.98%
  8. United States Treasury Bonds 2.5% 2.66%
  9. United States Treasury Notes 2.88% 2.63%
  10. United States Treasury Notes 2.12% 2.36%

Asset Allocation

Weighting Return Low Return High FTGLX % Rank
Bonds
95.82% 0.00% 140.64% 59.02%
Cash
4.18% -40.55% 100.00% 41.46%
Stocks
0.00% -0.07% 12.90% 75.61%
Preferred Stocks
0.00% 0.00% 0.01% 77.56%
Other
0.00% -40.98% 15.10% 76.10%
Convertible Bonds
0.00% 0.00% 0.24% 77.56%

Bond Sector Breakdown

Weighting Return Low Return High FTGLX % Rank
Government
70.27% 0.00% 100.00% 12.68%
Securitized
25.55% 0.00% 118.57% 78.05%
Cash & Equivalents
4.18% -28.81% 100.00% 54.15%
Derivative
0.00% -0.01% 10.87% 81.95%
Corporate
0.00% 0.00% 4.61% 86.83%
Municipal
0.00% 0.00% 14.98% 80.49%

Bond Geographic Breakdown

Weighting Return Low Return High FTGLX % Rank
US
95.82% 0.00% 139.29% 54.63%
Non US
0.00% 0.00% 4.80% 83.41%

Expenses

FTGLX - Expenses

Operational Fees

FTGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.21% 0.03% 3.79% 95.59%
Management Fee 0.30% 0.00% 0.85% 31.71%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.45% 65.98%

Sales Fees

FTGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

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

FTGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 90.00% 0.00% 1482.00% 59.17%

Distributions

FTGLX - Distributions

Dividend Yield Analysis

FTGLX Category Low Category High FTGLX % Rank
Dividend Yield 0.00% 0.00% 2.52% 89.27%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FTGLX Category Low Category High FTGLX % Rank
Net Income Ratio 2.39% 0.34% 2.99% 25.85%

Capital Gain Distribution Analysis

FTGLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FTGLX - Fund Manager Analysis

Managers

Todd Abraham


Start Date

Tenure

Tenure Rank

Feb 28, 2003

17.01

17.0%

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.

Liam O'Connell


Start Date

Tenure

Tenure Rank

Apr 30, 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.

J. Andrew Kirschler


Start Date

Tenure

Tenure Rank

Apr 30, 2017

2.84

2.8%

Mr. Kirschler became Portfolio Manager to FTT in January 2014. Mr. Kirschler joined Federated in 1990 in the Internal Sales department. In 1994 he was an Assistant Trader, in 1996 a Trader and in 2003 a Senior Trader on the fixed income desk concentrating on government securities. Mr. Kirschler became a Senior Investment Analyst in 2013. In 2000 he was appointed Assistant Vice President and in 2003 appointed Vice President of a Federated advisory subsidiary. Mr. Kirschler received his M.B.A from the University of Pittsburgh.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.35 29.38 8.11 5.1