RRFCX: Federated Real Return Bond C

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RRFCX Federated Real Return Bond C


Profile

RRFCX - Profile

Vitals

  • YTD Return 3.3%
  • 3 Yr Annualized Return 1.8%
  • 5 Yr Annualized Return 0.9%
  • Net Assets $41.5 M
  • Holdings in Top 10 66.0%

52 WEEK LOW AND HIGH

$10.81
$9.89
$10.94

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.37%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 35.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,500
  • IRA $250

Fund Classification


Distributions

  • YTD Total Return 3.3%
  • 3 Yr Annualized Total Return 1.8%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.94%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Federated Real Return Bond Fund
  • Fund Family Name
    Federated
  • Inception Date
    Oct 18, 2006
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    J. Andrew Kirschler

Fund Description

The fund pursues its investment objective by investing primarily in investment-grade, inflation-indexed bonds issued by the U.S. government, its agencies or instrumentalities and corporations. Inflation-indexed bonds are fixed-income securities that are structured to provide protection against inflation. It may invest in derivative instruments, such as credit default swap agreements, to synthesize inflation-indexed bonds.


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Categories

Performance

RRFCX - Performance

Return Ranking - Trailing

Period RRFCX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% -25.7% 196.2% 4.07%
1 Yr 6.6% -24.6% 191.4% 4.60%
3 Yr 1.8%* -7.9% 8.3% 8.54%
5 Yr 0.9%* -6.0% 11.4% 2.43%
10 Yr 0.0%* -5.4% 3.9% 62.06%

* Annualized

Return Ranking - Calendar

Period RRFCX Return Category Return Low Category Return High Rank in Category (%)
2019 5.9% -4.3% 18.3% 20.66%
2018 -3.2% -11.7% 4.6% 69.66%
2017 0.0% -6.0% 8.3% 82.10%
2016 3.5% -7.8% 8.7% 3.51%
2015 -3.4% -18.3% 3.0% 85.81%

Total Return Ranking - Trailing

Period RRFCX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% -25.7% 196.2% 4.07%
1 Yr 6.6% -24.6% 191.4% 4.35%
3 Yr 1.8%* -7.9% 10.4% 14.27%
5 Yr 0.9%* -6.0% 11.4% 13.11%
10 Yr 0.0%* -5.4% 6.7% 72.84%

* Annualized

Total Return Ranking - Calendar

Period RRFCX Return Category Return Low Category Return High Rank in Category (%)
2019 5.9% -4.3% 18.3% 21.17%
2018 -3.2% -11.7% 6.5% 75.46%
2017 0.0% -6.0% 10.4% 85.19%
2016 3.5% -7.8% 14.1% 8.95%
2015 -3.4% -12.6% 4.2% 90.11%

NAV & Total Return History


Holdings

RRFCX - Holdings

Concentration Analysis

RRFCX Category Low Category High RRFCX % Rank
Net Assets 41.5 M 640 K 259 B 94.61%
Number of Holdings 37 1 17723 95.15%
Net Assets in Top 10 20.6 M -216 M 24.5 B 86.24%
Weighting of Top 10 65.99% 2.4% 100.0% 6.17%

Top 10 Holdings

  1. United States Treasury Notes 0.62% 9.79%
  2. US Treasury Bond Future Mar20 9.07%
  3. 5 Year Treasury Note Future Mar20 8.28%
  4. United States Treasury Notes 0.88% 6.93%
  5. United States Treasury Notes 0.62% 6.55%
  6. United States Treasury Notes 0.12% 5.71%
  7. United States Treasury Bonds 0.62% 5.27%
  8. United States Treasury Notes 0.75% 5.02%
  9. United States Treasury Bonds 1.75% 4.82%
  10. United States Treasury Bonds 1.38% 4.55%

Asset Allocation

Weighting Return Low Return High RRFCX % Rank
Bonds
98.02% 80.16% 159.74% 41.92%
Cash
1.98% -59.74% 19.74% 49.46%
Stocks
0.00% -0.38% 24.73% 59.48%
Preferred Stocks
0.00% 0.00% 7.43% 63.15%
Other
0.00% -4.02% 28.26% 59.20%
Convertible Bonds
0.00% 0.00% 7.24% 75.83%

Bond Sector Breakdown

Weighting Return Low Return High RRFCX % Rank
Government
98.06% -2.21% 122.41% 1.01%
Cash & Equivalents
1.94% -29.57% 39.95% 55.60%
Derivative
0.00% -0.83% 31.05% 61.60%
Securitized
0.00% 0.00% 98.30% 79.09%
Corporate
0.00% 0.00% 99.29% 82.61%
Municipal
0.00% 0.00% 100.11% 90.55%

Bond Geographic Breakdown

Weighting Return Low Return High RRFCX % Rank
US
98.02% 61.83% 156.78% 26.65%
Non US
0.00% -26.61% 26.76% 91.49%

Expenses

RRFCX - Expenses

Operational Fees

RRFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.37% 0.01% 34.57% 2.75%
Management Fee 0.40% 0.00% 1.10% 54.65%
12b-1 Fee 0.75% 0.00% 1.00% 76.53%
Administrative Fee 0.10% 0.00% 0.50% 51.62%

Sales Fees

RRFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 1.00% 0.25% 5.50% 62.94%

Trading Fees

RRFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 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.

RRFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 0.00% 493.00% 43.34%

Distributions

RRFCX - Distributions

Dividend Yield Analysis

RRFCX Category Low Category High RRFCX % Rank
Dividend Yield 0.00% 0.00% 3.70% 65.73%

Dividend Distribution Analysis

RRFCX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

RRFCX Category Low Category High RRFCX % Rank
Net Income Ratio 0.94% -0.20% 6.30% 98.55%

Capital Gain Distribution Analysis

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

Dividend Payout History

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Fund Manager Analysis

RRFCX - Fund Manager Analysis

Managers

J. Andrew Kirschler


Start Date

Tenure

Tenure Rank

Jul 05, 2013

6.74

6.7%

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.

Todd Abraham


Start Date

Tenure

Tenure Rank

Nov 30, 2017

2.33

2.3%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.35 7.41 0.25