Fund Summary InformationFederated Hermes Adjustable Rate Fund (the “Fund”)
Name
As of 08/02/2019Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$9.67
$126 M
0.00%
-
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$126 M
Holdings in Top 10
31.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 08/02/2019Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$9.67
$126 M
0.00%
-
FASSX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFund Summary InformationFederated Hermes Adjustable Rate Fund (the “Fund”)
-
Fund Family NameFederated Hermes Funds
-
Inception DateN/A
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTodd A. Abraham
Fund Description
FASSX - Performance
Return Ranking - Trailing
Period | FASSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 7.4% | 97.62% |
1 Yr | N/A | -1.5% | 5.7% | 87.65% |
3 Yr | N/A* | -1.8% | 1.0% | 21.79% |
5 Yr | N/A* | -1.5% | 1.2% | 69.33% |
10 Yr | N/A* | -0.6% | 1.8% | 61.54% |
* Annualized
Return Ranking - Calendar
Period | FASSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -7.0% | -0.1% | 2.47% |
2022 | N/A | -2.1% | 3.2% | 79.49% |
2021 | N/A | -2.8% | 4.3% | 19.23% |
2020 | N/A | -3.9% | -0.6% | 34.67% |
2019 | -0.2% | 0.0% | 5.5% | 97.26% |
Total Return Ranking - Trailing
Period | FASSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 7.4% | 97.62% |
1 Yr | N/A | -1.5% | 5.8% | 91.36% |
3 Yr | N/A* | -1.8% | 4.5% | 38.46% |
5 Yr | N/A* | -1.5% | 3.0% | 69.33% |
10 Yr | N/A* | -0.6% | 4.5% | 64.10% |
* Annualized
Total Return Ranking - Calendar
Period | FASSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -7.0% | 2.5% | 14.81% |
2022 | N/A | -2.1% | 5.8% | 79.49% |
2021 | N/A | -2.8% | 4.3% | 46.15% |
2020 | N/A | -3.9% | 2.5% | 40.00% |
2019 | 1.3% | 0.0% | 5.5% | 97.26% |
NAV & Total Return History
FASSX - Holdings
Concentration Analysis
FASSX | Category Low | Category High | FASSX % Rank | |
---|---|---|---|---|
Net Assets | 126 M | 15.9 M | 10.8 B | 86.90% |
Number of Holdings | 170 | 10 | 3007 | 92.86% |
Net Assets in Top 10 | 48.9 M | -7.83 B | 1.69 B | 64.29% |
Weighting of Top 10 | 31.14% | 5.3% | 168.0% | 51.19% |
Top 10 Holdings
- Federal Home Loan Mortgage Corporation 2.69% 3.86%
- Federal National Mortgage Association 2.99% 3.76%
- Federal National Mortgage Association 4.91% 3.21%
- Federal National Mortgage Association 2.8% 3.07%
- Federal National Mortgage Association 4% 2.92%
- Federal National Mortgage Association 2.62% 2.59%
- Federal National Mortgage Association 2.95% 2.57%
- Federal National Mortgage Association 4.46% 2.56%
- Federal Home Loan Mortgage Corporation 4.2% 2.37%
- Federal National Mortgage Association 4.69% 2.01%
Asset Allocation
Weighting | Return Low | Return High | FASSX % Rank | |
---|---|---|---|---|
Bonds | 96.62% | -23.16% | 130.64% | 40.48% |
Other | 2.26% | -16.01% | 0.86% | 47.62% |
Cash | 1.26% | -30.64% | 123.24% | 64.29% |
Stocks | 0.00% | -0.03% | 0.04% | 54.76% |
Preferred Stocks | 0.00% | 0.00% | 0.63% | 57.14% |
Convertible Bonds | 0.00% | 0.00% | 5.18% | 60.71% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FASSX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 1.26% | -30.64% | 123.12% | 64.29% |
Derivative | 0.00% | -2.66% | 30.33% | 44.05% |
Securitized | 0.00% | 7.30% | 136.98% | 44.05% |
Corporate | 0.00% | 0.00% | 88.85% | 78.57% |
Municipal | 0.00% | 0.00% | 2.02% | 60.71% |
Government | 0.00% | -133.15% | 22.28% | 28.57% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FASSX % Rank | |
---|---|---|---|---|
US | 96.62% | -31.48% | 125.20% | 30.95% |
Non US | 0.00% | 0.00% | 21.44% | 88.10% |
FASSX - Expenses
Operational Fees
FASSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.05% | 3.10% | 97.62% |
Management Fee | N/A | 0.05% | 0.89% | 33.33% |
12b-1 Fee | N/A | 0.00% | 1.00% | 12.00% |
Administrative Fee | N/A | 0.01% | 0.40% | 69.39% |
Sales Fees
FASSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 4.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FASSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
FASSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 21.00% | 1580.00% | 2.38% |
FASSX - Distributions
Dividend Yield Analysis
FASSX | Category Low | Category High | FASSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.01% | 3.48% | 84.52% |
Dividend Distribution Analysis
FASSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
FASSX | Category Low | Category High | FASSX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | 0.54% | 5.13% | 90.48% |
Capital Gain Distribution Analysis
FASSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 31, 2019 | $0.018 | OrdinaryDividend |
May 31, 2019 | $0.016 | DailyAccrualFund |
Apr 30, 2019 | $0.017 | DailyAccrualFund |
Mar 29, 2019 | $0.018 | DailyAccrualFund |
Feb 28, 2019 | $0.018 | DailyAccrualFund |
Jan 31, 2019 | $0.017 | DailyAccrualFund |
Dec 31, 2018 | $0.016 | DailyAccrualFund |
Nov 30, 2018 | $0.015 | DailyAccrualFund |
Oct 31, 2018 | $0.014 | DailyAccrualFund |
Aug 31, 2018 | $0.010 | DailyAccrualFund |
Jul 31, 2018 | $0.011 | DailyAccrualFund |
Jun 29, 2018 | $0.009 | DailyAccrualFund |
May 31, 2018 | $0.011 | DailyAccrualFund |
Apr 30, 2018 | $0.011 | DailyAccrualFund |
Mar 29, 2018 | $0.011 | DailyAccrualFund |
Feb 28, 2018 | $0.011 | DailyAccrualFund |
Jan 31, 2018 | $0.010 | DailyAccrualFund |
Dec 29, 2017 | $0.010 | DailyAccrualFund |
Nov 30, 2017 | $0.007 | DailyAccrualFund |
Oct 31, 2017 | $0.007 | DailyAccrualFund |
Sep 29, 2017 | $0.007 | DailyAccrualFund |
Aug 31, 2017 | $0.005 | DailyAccrualFund |
Jul 31, 2017 | $0.005 | DailyAccrualFund |
Jun 30, 2017 | $0.005 | DailyAccrualFund |
May 31, 2017 | $0.006 | DailyAccrualFund |
Apr 28, 2017 | $0.006 | DailyAccrualFund |
Mar 31, 2017 | $0.004 | DailyAccrualFund |
Feb 28, 2017 | $0.004 | DailyAccrualFund |
Jan 31, 2017 | $0.004 | DailyAccrualFund |
Dec 30, 2016 | $0.006 | DailyAccrualFund |
Nov 30, 2016 | $0.005 | DailyAccrualFund |
Oct 31, 2016 | $0.004 | DailyAccrualFund |
Sep 30, 2016 | $0.004 | DailyAccrualFund |
Aug 31, 2016 | $0.003 | DailyAccrualFund |
Jul 29, 2016 | $0.004 | DailyAccrualFund |
Jun 30, 2016 | $0.004 | DailyAccrualFund |
May 31, 2016 | $0.003 | DailyAccrualFund |
Apr 29, 2016 | $0.004 | DailyAccrualFund |
Mar 31, 2016 | $0.004 | DailyAccrualFund |
Feb 29, 2016 | $0.004 | DailyAccrualFund |
Jan 29, 2016 | $0.003 | DailyAccrualFund |
Dec 31, 2015 | $0.003 | DailyAccrualFund |
Nov 30, 2015 | $0.003 | DailyAccrualFund |
Oct 30, 2015 | $0.002 | DailyAccrualFund |
Sep 30, 2015 | $0.002 | DailyAccrualFund |
Aug 31, 2015 | $0.002 | DailyAccrualFund |
Jul 31, 2015 | $0.002 | DailyAccrualFund |
Jun 30, 2015 | $0.002 | DailyAccrualFund |
May 29, 2015 | $0.001 | DailyAccrualFund |
Apr 30, 2015 | $0.002 | DailyAccrualFund |
Mar 31, 2015 | $0.003 | DailyAccrualFund |
Feb 27, 2015 | $0.003 | DailyAccrualFund |
Jan 30, 2015 | $0.002 | DailyAccrualFund |
Dec 31, 2014 | $0.003 | DailyAccrualFund |
Nov 28, 2014 | $0.001 | DailyAccrualFund |
Oct 31, 2014 | $0.001 | DailyAccrualFund |
Sep 30, 2014 | $0.001 | DailyAccrualFund |
Aug 29, 2014 | $0.000 | DailyAccrualFund |
Jul 31, 2014 | $0.002 | DailyAccrualFund |
Jun 30, 2014 | $0.002 | DailyAccrualFund |
May 31, 2014 | $0.003 | DailyAccrualFund |
Apr 30, 2014 | $0.003 | DailyAccrualFund |
Mar 31, 2014 | $0.003 | DailyAccrualFund |
Feb 28, 2014 | $0.003 | DailyAccrualFund |
Jan 31, 2014 | $0.003 | DailyAccrualFund |
Dec 31, 2013 | $0.004 | DailyAccrualFund |
Nov 29, 2013 | $0.003 | DailyAccrualFund |
Oct 31, 2013 | $0.002 | DailyAccrualFund |
Sep 30, 2013 | $0.002 | DailyAccrualFund |
Aug 30, 2013 | $0.001 | DailyAccrualFund |
Jul 31, 2013 | $0.002 | DailyAccrualFund |
Jun 28, 2013 | $0.003 | DailyAccrualFund |
May 31, 2013 | $0.002 | DailyAccrualFund |
Apr 30, 2013 | $0.003 | DailyAccrualFund |
Mar 28, 2013 | $0.003 | DailyAccrualFund |
Feb 28, 2013 | $0.004 | DailyAccrualFund |
Jan 31, 2013 | $0.006 | DailyAccrualFund |
Dec 31, 2012 | $0.004 | DailyAccrualFund |
Nov 30, 2012 | $0.004 | DailyAccrualFund |
Oct 31, 2012 | $0.003 | DailyAccrualFund |
Sep 28, 2012 | $0.005 | DailyAccrualFund |
Aug 31, 2012 | $0.006 | DailyAccrualFund |
Jul 31, 2012 | $0.006 | DailyAccrualFund |
Jun 29, 2012 | $0.005 | DailyAccrualFund |
May 31, 2012 | $0.006 | DailyAccrualFund |
Apr 30, 2012 | $0.006 | DailyAccrualFund |
Mar 30, 2012 | $0.006 | DailyAccrualFund |
Feb 29, 2012 | $0.006 | DailyAccrualFund |
Jan 31, 2012 | $0.006 | DailyAccrualFund |
Dec 30, 2011 | $0.006 | DailyAccrualFund |
Nov 30, 2011 | $0.005 | DailyAccrualFund |
Oct 31, 2011 | $0.005 | DailyAccrualFund |
Sep 30, 2011 | $0.006 | DailyAccrualFund |
Aug 31, 2011 | $0.006 | DailyAccrualFund |
Jul 29, 2011 | $0.007 | DailyAccrualFund |
Jun 30, 2011 | $0.007 | DailyAccrualFund |
May 31, 2011 | $0.007 | DailyAccrualFund |
Apr 29, 2011 | $0.006 | DailyAccrualFund |
Mar 31, 2011 | $0.006 | DailyAccrualFund |
Feb 28, 2011 | $0.006 | DailyAccrualFund |
Jan 31, 2011 | $0.006 | DailyAccrualFund |
Dec 31, 2010 | $0.006 | DailyAccrualFund |
Nov 30, 2010 | $0.006 | DailyAccrualFund |
Oct 29, 2010 | $0.006 | DailyAccrualFund |
Sep 30, 2010 | $0.007 | DailyAccrualFund |
Aug 31, 2010 | $0.003 | DailyAccrualFund |
Jul 30, 2010 | $0.007 | DailyAccrualFund |
Jun 30, 2010 | $0.008 | DailyAccrualFund |
May 28, 2010 | $0.008 | DailyAccrualFund |
Apr 30, 2010 | $0.007 | DailyAccrualFund |
Mar 31, 2010 | $0.008 | DailyAccrualFund |
Feb 26, 2010 | $0.008 | DailyAccrualFund |
Jan 29, 2010 | $0.009 | DailyAccrualFund |
Dec 31, 2009 | $0.010 | DailyAccrualFund |
Nov 30, 2009 | $0.011 | DailyAccrualFund |
Oct 30, 2009 | $0.012 | DailyAccrualFund |
Sep 30, 2009 | $0.012 | DailyAccrualFund |
Aug 31, 2009 | $0.013 | DailyAccrualFund |
Jul 31, 2009 | $0.014 | DailyAccrualFund |
Jun 30, 2009 | $0.016 | DailyAccrualFund |
May 29, 2009 | $0.017 | DailyAccrualFund |
Apr 30, 2009 | $0.017 | DailyAccrualFund |
Mar 31, 2009 | $0.016 | DailyAccrualFund |
Feb 27, 2009 | $0.017 | DailyAccrualFund |
Jan 30, 2009 | $0.017 | DailyAccrualFund |
Dec 31, 2008 | $0.020 | DailyAccrualFund |
Nov 28, 2008 | $0.026 | DailyAccrualFund |
Oct 31, 2008 | $0.027 | DailyAccrualFund |
Sep 30, 2008 | $0.027 | DailyAccrualFund |
Aug 29, 2008 | $0.025 | DailyAccrualFund |
Jul 31, 2008 | $0.026 | DailyAccrualFund |
Jun 30, 2008 | $0.028 | DailyAccrualFund |
May 30, 2008 | $0.029 | DailyAccrualFund |
Apr 30, 2008 | $0.032 | DailyAccrualFund |
Mar 31, 2008 | $0.034 | DailyAccrualFund |
Feb 29, 2008 | $0.036 | DailyAccrualFund |
Jan 31, 2008 | $0.037 | DailyAccrualFund |
Dec 31, 2007 | $0.038 | DailyAccrualFund |
Nov 30, 2007 | $0.038 | DailyAccrualFund |
Oct 31, 2007 | $0.038 | DailyAccrualFund |
Sep 28, 2007 | $0.038 | DailyAccrualFund |
Aug 31, 2007 | $0.038 | DailyAccrualFund |
Jul 31, 2007 | $0.037 | DailyAccrualFund |
Jun 29, 2007 | $0.036 | DailyAccrualFund |
May 31, 2007 | $0.035 | DailyAccrualFund |
Apr 30, 2007 | $0.039 | DailyAccrualFund |
Mar 30, 2007 | $0.039 | DailyAccrualFund |
Feb 28, 2007 | $0.039 | DailyAccrualFund |
Jan 31, 2007 | $0.038 | DailyAccrualFund |
Dec 29, 2006 | $0.039 | DailyAccrualFund |
Nov 30, 2006 | $0.038 | DailyAccrualFund |
Oct 31, 2006 | $0.036 | DailyAccrualFund |
Sep 29, 2006 | $0.034 | DailyAccrualFund |
Aug 31, 2006 | $0.036 | DailyAccrualFund |
Jul 31, 2006 | $0.036 | DailyAccrualFund |
Jun 30, 2006 | $0.032 | DailyAccrualFund |
May 31, 2006 | $0.031 | DailyAccrualFund |
Apr 28, 2006 | $0.029 | DailyAccrualFund |
Mar 31, 2006 | $0.028 | DailyAccrualFund |
Feb 28, 2006 | $0.026 | DailyAccrualFund |
Jan 31, 2006 | $0.025 | DailyAccrualFund |
Nov 30, 2005 | $0.026 | DailyAccrualFund |
Oct 31, 2005 | $0.020 | DailyAccrualFund |
Sep 30, 2005 | $0.022 | DailyAccrualFund |
Aug 31, 2005 | $0.022 | DailyAccrualFund |
Jul 29, 2005 | $0.021 | DailyAccrualFund |
Jun 30, 2005 | $0.020 | DailyAccrualFund |
May 31, 2005 | $0.020 | DailyAccrualFund |
Apr 29, 2005 | $0.019 | DailyAccrualFund |
Mar 31, 2005 | $0.019 | DailyAccrualFund |
Feb 28, 2005 | $0.018 | DailyAccrualFund |
Jan 31, 2005 | $0.017 | DailyAccrualFund |
Dec 31, 2004 | $0.016 | DailyAccrualFund |
Nov 30, 2004 | $0.015 | DailyAccrualFund |
Oct 29, 2004 | $0.013 | DailyAccrualFund |
Sep 30, 2004 | $0.010 | DailyAccrualFund |
Aug 31, 2004 | $0.009 | DailyAccrualFund |
Jul 30, 2004 | $0.010 | DailyAccrualFund |
Jun 30, 2004 | $0.011 | DailyAccrualFund |
May 28, 2004 | $0.011 | DailyAccrualFund |
Apr 30, 2004 | $0.012 | DailyAccrualFund |
Mar 31, 2004 | $0.012 | DailyAccrualFund |
Feb 27, 2004 | $0.012 | DailyAccrualFund |
Jan 30, 2004 | $0.013 | DailyAccrualFund |
Dec 31, 2003 | $0.013 | DailyAccrualFund |
Nov 28, 2003 | $0.012 | DailyAccrualFund |
Oct 31, 2003 | $0.013 | DailyAccrualFund |
Sep 30, 2003 | $0.013 | DailyAccrualFund |
Aug 29, 2003 | $0.013 | DailyAccrualFund |
Jul 31, 2003 | $0.013 | DailyAccrualFund |
Jun 30, 2003 | $0.012 | DailyAccrualFund |
May 30, 2003 | $0.014 | DailyAccrualFund |
Apr 30, 2003 | $0.014 | DailyAccrualFund |
Mar 31, 2003 | $0.015 | DailyAccrualFund |
Feb 28, 2003 | $0.014 | DailyAccrualFund |
Jan 31, 2003 | $0.015 | DailyAccrualFund |
Dec 31, 2002 | $0.015 | DailyAccrualFund |
Nov 29, 2002 | $0.018 | DailyAccrualFund |
Oct 31, 2002 | $0.019 | DailyAccrualFund |
Sep 30, 2002 | $0.023 | DailyAccrualFund |
Aug 30, 2002 | $0.025 | DailyAccrualFund |
Jul 31, 2002 | $0.027 | DailyAccrualFund |
Jun 28, 2002 | $0.026 | DailyAccrualFund |
May 31, 2002 | $0.025 | DailyAccrualFund |
Apr 30, 2002 | $0.024 | DailyAccrualFund |
Mar 28, 2002 | $0.022 | DailyAccrualFund |
Feb 28, 2002 | $0.023 | DailyAccrualFund |
Jan 31, 2002 | $0.023 | DailyAccrualFund |
Dec 31, 2001 | $0.025 | DailyAccrualFund |
Nov 30, 2001 | $0.031 | DailyAccrualFund |
Oct 31, 2001 | $0.033 | DailyAccrualFund |
Sep 28, 2001 | $0.038 | DailyAccrualFund |
Aug 31, 2001 | $0.039 | DailyAccrualFund |
Jul 31, 2001 | $0.041 | DailyAccrualFund |
Jun 29, 2001 | $0.043 | DailyAccrualFund |
May 31, 2001 | $0.045 | DailyAccrualFund |
Apr 30, 2001 | $0.047 | DailyAccrualFund |
Mar 30, 2001 | $0.048 | DailyAccrualFund |
Feb 28, 2001 | $0.050 | DailyAccrualFund |
Jan 31, 2001 | $0.050 | DailyAccrualFund |
Dec 29, 2000 | $0.049 | DailyAccrualFund |
Nov 30, 2000 | $0.048 | DailyAccrualFund |
Oct 31, 2000 | $0.046 | DailyAccrualFund |
Sep 29, 2000 | $0.046 | DailyAccrualFund |
Aug 31, 2000 | $0.046 | DailyAccrualFund |
Jul 31, 2000 | $0.047 | DailyAccrualFund |
Jun 30, 2000 | $0.047 | OrdinaryDividend |
May 31, 2000 | $0.046 | OrdinaryDividend |
Apr 28, 2000 | $0.045 | OrdinaryDividend |
Mar 31, 2000 | $0.045 | OrdinaryDividend |
Feb 29, 2000 | $0.044 | OrdinaryDividend |
Jan 31, 2000 | $0.043 | OrdinaryDividend |
Dec 31, 1999 | $0.041 | OrdinaryDividend |
Nov 30, 1999 | $0.040 | OrdinaryDividend |
Oct 29, 1999 | $0.038 | OrdinaryDividend |
Sep 30, 1999 | $0.038 | OrdinaryDividend |
Aug 31, 1999 | $0.038 | OrdinaryDividend |
Jul 30, 1999 | $0.040 | OrdinaryDividend |
Jun 30, 1999 | $0.040 | OrdinaryDividend |
May 28, 1999 | $0.040 | OrdinaryDividend |
Apr 30, 1999 | $0.041 | OrdinaryDividend |
Mar 31, 1999 | $0.042 | OrdinaryDividend |
Feb 26, 1999 | $0.041 | OrdinaryDividend |
Jan 29, 1999 | $0.040 | OrdinaryDividend |
Dec 31, 1998 | $0.041 | OrdinaryDividend |
Nov 30, 1998 | $0.043 | OrdinaryDividend |
Oct 30, 1998 | $0.042 | OrdinaryDividend |
Sep 30, 1998 | $0.041 | OrdinaryDividend |
Aug 31, 1998 | $0.041 | OrdinaryDividend |
Jul 31, 1998 | $0.041 | OrdinaryDividend |
Jun 30, 1998 | $0.040 | OrdinaryDividend |
May 29, 1998 | $0.042 | OrdinaryDividend |
Apr 30, 1998 | $0.045 | OrdinaryDividend |
Mar 31, 1998 | $0.046 | OrdinaryDividend |
Feb 27, 1998 | $0.046 | OrdinaryDividend |
Jan 30, 1998 | $0.047 | OrdinaryDividend |
Dec 31, 1997 | $0.046 | OrdinaryDividend |
Nov 28, 1997 | $0.046 | OrdinaryDividend |
Oct 31, 1997 | $0.048 | OrdinaryDividend |
Sep 30, 1997 | $0.048 | OrdinaryDividend |
Aug 29, 1997 | $0.047 | OrdinaryDividend |
Jul 31, 1997 | $0.047 | OrdinaryDividend |
Jun 30, 1997 | $0.047 | OrdinaryDividend |
May 30, 1997 | $0.025 | OrdinaryDividend |
Apr 30, 1997 | $0.043 | OrdinaryDividend |
Mar 31, 1997 | $0.047 | OrdinaryDividend |
Feb 28, 1997 | $0.046 | OrdinaryDividend |
Jan 31, 1997 | $0.046 | OrdinaryDividend |
Dec 31, 1996 | $0.047 | OrdinaryDividend |
Nov 30, 1996 | $0.046 | OrdinaryDividend |
Oct 31, 1996 | $0.046 | OrdinaryDividend |
Sep 30, 1996 | $0.048 | OrdinaryDividend |
Aug 31, 1996 | $0.047 | OrdinaryDividend |
Jul 31, 1996 | $0.043 | OrdinaryDividend |
Jun 30, 1996 | $0.042 | OrdinaryDividend |
May 31, 1996 | $0.045 | OrdinaryDividend |
Apr 30, 1996 | $0.045 | OrdinaryDividend |
Mar 31, 1996 | $0.047 | OrdinaryDividend |
Feb 29, 1996 | $0.047 | OrdinaryDividend |
Jan 31, 1996 | $0.046 | OrdinaryDividend |
Dec 29, 1995 | $0.047 | OrdinaryDividend |
Nov 30, 1995 | $0.046 | OrdinaryDividend |
Oct 31, 1995 | $0.048 | OrdinaryDividend |
Sep 29, 1995 | $0.049 | OrdinaryDividend |
Aug 31, 1995 | $0.048 | OrdinaryDividend |
Jul 31, 1995 | $0.047 | OrdinaryDividend |
Jun 30, 1995 | $0.047 | OrdinaryDividend |
May 31, 1995 | $0.048 | OrdinaryDividend |
Apr 28, 1995 | $0.049 | OrdinaryDividend |
Mar 31, 1995 | $0.045 | OrdinaryDividend |
Feb 28, 1995 | $0.044 | OrdinaryDividend |
Jan 31, 1995 | $0.043 | OrdinaryDividend |
Dec 30, 1994 | $0.044 | OrdinaryDividend |
Nov 30, 1994 | $0.045 | OrdinaryDividend |
Oct 31, 1994 | $0.040 | OrdinaryDividend |
Sep 30, 1994 | $0.036 | OrdinaryDividend |
Aug 31, 1994 | $0.039 | OrdinaryDividend |
Jul 29, 1994 | $0.038 | OrdinaryDividend |
Jun 30, 1994 | $0.037 | OrdinaryDividend |
May 31, 1994 | $0.035 | OrdinaryDividend |
Apr 29, 1994 | $0.036 | OrdinaryDividend |
Mar 31, 1994 | $0.034 | OrdinaryDividend |
Feb 28, 1994 | $0.034 | OrdinaryDividend |
Jan 31, 1994 | $0.034 | OrdinaryDividend |
Dec 31, 1993 | $0.034 | OrdinaryDividend |
Nov 30, 1993 | $0.034 | OrdinaryDividend |
Oct 29, 1993 | $0.034 | OrdinaryDividend |
Sep 30, 1993 | $0.034 | OrdinaryDividend |
Aug 31, 1993 | $0.035 | OrdinaryDividend |
Jul 30, 1993 | $0.036 | OrdinaryDividend |
Jun 30, 1993 | $0.038 | OrdinaryDividend |
May 28, 1993 | $0.039 | OrdinaryDividend |
FASSX - Fund Manager Analysis
Managers
Todd A. Abraham
Start Date
Tenure
Tenure Rank
Aug 01, 1995
24.01
24.0%
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 C. O'Connell
Start Date
Tenure
Tenure Rank
Oct 31, 2017
1.75
1.8%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.18 | 26.42 | 6.72 | 8.67 |