GRFXX: Federated Government Reserves P

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GRFXX Federated Government Reserves P


Profile

GRFXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $11.4 B
  • Holdings in Top 10 38.8%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.20%

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 Money Market-Taxable

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.31%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Federated Government 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 in a portfolio of U.S. Treasury and government securities maturing in 397 days or less and repurchase agreements collateralized fully by U.S. Treasury and government securities. Under normal conditions, the fund will invest its assets so that at least 80% of its net assets (plus any borrowing for investment purposes) are invested in government securities and/or repurchase agreements that are collateralized fully by government securities.


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Categories

Fund Company Quick Screens

GRFXX - Fund Company Quick Screens


Performance

GRFXX - Performance

Return Ranking - Trailing

Period GRFXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 26.32%
1 Yr 0.0% 0.0% 2.1% 27.78%
3 Yr 0.0%* 0.0% 1.6% 27.65%
5 Yr N/A* 0.0% 1.0% 24.51%
10 Yr N/A* 0.0% 1.1% 31.99%

* Annualized

Return Ranking - Calendar

Period GRFXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 26.72%
2018 0.0% 0.0% 0.0% 27.00%
2017 0.0% 0.0% 0.0% 26.83%
2016 N/A 0.0% 0.0% 22.98%
2015 N/A 0.0% 0.0% 23.00%

Total Return Ranking - Trailing

Period GRFXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 26.32%
1 Yr 0.0% 0.0% 2.1% 27.78%
3 Yr 0.0%* 0.0% 1.6% 27.88%
5 Yr N/A* 0.0% 1.0% 24.71%
10 Yr N/A* 0.0% 1.1% 31.79%

* Annualized

Total Return Ranking - Calendar

Period GRFXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 26.72%
2018 0.0% 0.0% 0.0% 27.20%
2017 0.0% 0.0% 0.0% 27.04%
2016 N/A 0.0% 0.0% 23.28%
2015 N/A 0.0% 0.0% 23.24%

NAV & Total Return History


Holdings

GRFXX - Holdings

Concentration Analysis

GRFXX Category Low Category High GRFXX % Rank
Net Assets 11.4 B 54.4 K 200 B 30.95%
Number of Holdings 155 1 1098 25.02%
Net Assets in Top 10 3.56 B 62.2 K 110 B 34.24%
Weighting of Top 10 38.77% 4.4% 100.0% 48.89%

Top 10 Holdings

  1. Ficcbnym 1.55 1/2/2020 13.60%
  2. Cgm 1.66 1/7/2020 5.44%
  3. Milb 1.75 1/2/2020 4.35%
  4. Barclays Bank plc 1.55% 3.23%
  5. United States Treasury Notes 1.64% 2.25%
  6. Barclays Bank plc 1.63% 2.18%
  7. Generic Task Force Matching Identifiers 1.57% 2.18%
  8. Natix 1.63 1/3/2020 2.18%
  9. Lbcm 1.72 1/7/2020 1.74%
  10. Bomh 1.57 1/2/2020 1.63%

Asset Allocation

Weighting Return Low Return High GRFXX % Rank
Cash
65.96% 0.00% 100.40% 67.45%
Bonds
32.40% 0.00% 103.85% 36.88%
Convertible Bonds
1.63% 0.00% 3.24% 2.07%
Stocks
0.00% 0.00% 0.00% 26.24%
Preferred Stocks
0.00% 0.00% 0.12% 26.34%
Other
0.00% -5.71% 100.00% 30.10%

Bond Sector Breakdown

Weighting Return Low Return High GRFXX % Rank
Cash & Equivalents
65.96% 0.00% 100.00% 67.92%
Government
32.40% 0.00% 100.00% 17.78%
Corporate
1.63% 0.00% 14.70% 18.81%
Derivative
0.00% 0.00% 1.59% 27.19%
Securitized
0.00% 0.00% 35.65% 35.37%
Municipal
0.00% 0.00% 100.00% 49.67%

Bond Geographic Breakdown

Weighting Return Low Return High GRFXX % Rank
US
32.40% 0.00% 103.85% 36.12%
Non US
0.00% 0.00% 35.48% 37.44%

Expenses

GRFXX - Expenses

Operational Fees

GRFXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.08% 6.36% 6.37%
Management Fee 0.20% 0.00% 0.57% 58.26%
12b-1 Fee 0.55% 0.00% 1.00% 85.27%
Administrative Fee 0.10% 0.01% 0.50% 57.89%

Sales Fees

GRFXX 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

GRFXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% 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.

GRFXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

Distributions

GRFXX - Distributions

Dividend Yield Analysis

GRFXX Category Low Category High GRFXX % Rank
Dividend Yield 0.00% 0.00% 3.13% 63.67%

Dividend Distribution Analysis

GRFXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

GRFXX Category Low Category High GRFXX % Rank
Net Income Ratio 1.31% 0.00% 4.52% 76.19%

Capital Gain Distribution Analysis

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

Dividend Payout History

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Fund Manager Analysis

GRFXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Feb 25, 2005

15.1

15.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.52 13.83 14.12