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Federated Mortgage Fund Institutional Shares – FGFIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.800.01 (+0.10%)9.58 - 9.820.0

Market data as of 6:05PM 07/27/16. Quotes are delayed by at least 15 min.

Overview - FGFIX

The investment seeks to provide total return. The fund invests primarily in mortgage-backed securities (MBS) of investment-grade quality and seeks to provide returns consistent with investments in the market for U.S. home mortgages. It will invest in MBS that are issued or guaranteed by U.S. government agencies or U.S. government-sponsored enterprises (GSEs). The fund may invest in non-agency MBS, which are those not issued or guaranteed by GSEs. It may invest up to 15% of its assets in noninvestment-grade securities, including those backed by so-called "sub-prime" mortgages and other types of non-investment grade securities.

Growth of $10,000 (10 Years)

Total Return5.13%
Yield (Trailing 12 Mo.)2.93%
Expense Ratio0.65%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure13 Years
Fund Inception05/30/1997

Trailing Total Returns - FGFIX

as of 05/31/2016
TimeframeFGFIXS&P 500Intermediate Government
1 Month0.23%0.26%1.22%
3 Month1.77%2.46%1.27%
1 Year2.77%3.99%3.66%
3 Year2.80%11.66%2.78%
5 Year2.65%12.10%2.50%
10 Year4.31%7.42%4.24%
Since Inception5.13%10.45%--

Sector Allocation - FGFIX

as of 05/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - FGFIX

as of 05/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$163.82M
Total Stock Holdings0
Total Bond Holdings77

Bond Credit Quality - FGFIX

as of 05/31/2016
Below B1.50%
Not Rated0.00%

Top Ten Holdings - FGFIX

as of 05/31/2016
CompanyYTD Return% of Assets
Federal Home Loan Mortgage Corp. 3.500% 4/1/2042 - 4/1/2046--14.56%
Us 5yr Note (Cbt) Jun16--6.60%
Federal National Mortgage Association 4.000% 1/1/2025 - 4/1/2042--6.29%
Federal National Mortgage Association 4.500% 5/1/2018 - 2/1/2042--4.64%
Federal Home Loan Mortgage Corp. 4.500% 11/1/2018 - 9/1/2040--3.80%
Federal Home Loan Mortgage Corp. 4.000% 7/1/2019 - 12/1/2041--3.76%
Federal Home Loan Mortgage Corp. 5.000% 7/1/2019 - 10/1/2039--2.58%
Federal Home Loan Mortgage Corp. 5.500% 8/1/2016 - 10/1/2039--1.89%
Csmc Tr 2013-Ivr3 CMO--1.69%
Comm Mtg Tr 2013-Lc6 CMO 3.739%--1.68%

Valuation & Growth - FGFIX

as of 05/31/2016
ValuationFGFIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - FGFIX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - FGFIX, 3 Year Avg

Pretax Return2.80%
Tax-adjusted Return1.54%
Tax Cost Ratio1.22%
Potential Cap Gains-1.39%

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