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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Federated GNMA Trust Fund

FGSSX |

-

$274 M

-

0.88%

Vitals

YTD Return

N/A

1 yr return

4.5%

3 Yr Avg Return

1.1%

5 Yr Avg Return

3.0%

Net Assets

$274 M

Holdings in Top 10

126.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.88%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 265.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Federated GNMA Trust Fund

FGSSX |

-

$274 M

-

0.88%

FGSSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.76%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Federated GNMA Trust Fund
  • Fund Family Name
    Federated
  • Inception Date
    Jun 01, 1992
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Liam C. O'Connell

Fund Description

FGSSX - Performance

Return Ranking - Trailing

Period FGSSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 20.4% N/A
1 Yr 4.5% -80.0% 8.0% N/A
3 Yr 1.1%* -41.5% 2.0% N/A
5 Yr 3.0%* -27.5% 3.0% N/A
10 Yr 3.9%* -14.9% 6.7% N/A

* Annualized

Return Ranking - Calendar

Period FGSSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -80.0% 0.1% N/A
2022 N/A -2.9% 10.1% N/A
2021 N/A -9.3% 2.5% N/A
2020 N/A -46.1% 0.2% N/A
2019 N/A -88.9% 41.3% N/A

Total Return Ranking - Trailing

Period FGSSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 20.4% N/A
1 Yr 4.5% -80.0% 8.0% N/A
3 Yr 1.1%* -41.5% 3.9% N/A
5 Yr 3.0%* -27.5% 3.5% N/A
10 Yr 3.9%* -14.9% 9.7% N/A

* Annualized

Total Return Ranking - Calendar

Period FGSSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -80.0% 3.0% N/A
2022 N/A -2.2% 10.1% N/A
2021 N/A -9.3% 5.1% N/A
2020 N/A -46.1% 3.9% N/A
2019 N/A -88.9% 41.3% N/A

FGSSX - Holdings

Concentration Analysis

FGSSX Category Low Category High FGSSX % Rank
Net Assets 274 M 1.26 M 22.2 B N/A
Number of Holdings 23 7 15908 N/A
Net Assets in Top 10 274 M -1.2 B 4.93 B N/A
Weighting of Top 10 126.33% 8.3% 425.3% N/A

Top 10 Holdings

  1. GNMA 3.5% 22.58%
  2. 10 Year US Treasury Note Future Dec14 15.84%
  3. Government National Mortgage Association, 4.500%, 7/20/2039 - 2/15/2042 15.83%
  4. 2 Year US Treasury Note Future Dec14 14.08%
  5. Government National Mortgage Association, 3.000%, 9/15/2042 - 10/20/2044 13.56%
  6. Government National Mortgage Association, 4.000%, 8/15/2041 - 3/15/2043 12.79%
  7. Government National Mortgage Association, 5.000%, 10/15/2033 - 10/15/2041 11.70%
  8. Government National Mortgage Association, 5.500%, 7/20/2033 - 7/20/2035 7.66%
  9. GNMA CMO 6.86%
  10. 5 Year US Treasury Note Future Dec14 5.43%

Asset Allocation

Weighting Return Low Return High FGSSX % Rank
Bonds 		90.11% 0.00% 156.49% N/A
Cash 		9.89% -56.49% 73.07% N/A
Stocks 		0.00% -0.22% 96.85% N/A
Preferred Stocks 		0.00% 0.00% 3.11% N/A
Other 		0.00% -43.10% 6.14% N/A
Convertible Bonds 		0.00% 0.00% 3.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High FGSSX % Rank
Securitized 		67.92% 0.00% 159.61% N/A
Government 		22.19% -58.86% 100.00% N/A
Cash & Equivalents 		9.89% -56.49% 73.07% N/A
Derivative 		0.00% -9.75% 14.05% N/A
Corporate 		0.00% 0.00% 98.43% N/A
Municipal 		0.00% 0.00% 86.81% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FGSSX % Rank
US 		90.11% 0.00% 155.87% N/A
Non US 		0.00% -0.40% 23.63% N/A

FGSSX - Expenses

Operational Fees

FGSSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.04% 3.79% N/A
Management Fee 0.40% 0.00% 0.80% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.45% N/A

Sales Fees

FGSSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 4.75% N/A
Deferred Load N/A 0.50% 5.50% N/A

Trading Fees

FGSSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

FGSSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 265.00% 0.00% 1450.00% N/A

FGSSX - Distributions

Dividend Yield Analysis

FGSSX Category Low Category High FGSSX % Rank
Dividend Yield 0.00% 0.00% 2.56% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FGSSX Category Low Category High FGSSX % Rank
Net Income Ratio 1.76% 0.06% 4.99% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

FGSSX - Fund Manager Analysis

Managers

Liam C. O'Connell

Start Date

Tenure

Tenure Rank

Mar 31, 2011

3.76

3.8%

O'Connell joined Federated in September 2003 as an investment analyst. He was named an assistant vice president of the Adviser in January 2005.

Todd A. Abraham

Start Date

Tenure

Tenure Rank

Mar 01, 1999

15.85

15.9%

Todd A. Abraham has been the mortgage-backed affiliated fund’s Portfolio Manager since August 1996. Mr. Abraham has been a Portfolio Manager since 1995 and a Senior Vice President of the mortgage-backed affiliated fund’s Adviser since 2007. 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
0.0 33.52 7.41 0.33

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