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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 Prudent DollarBear Fund

FPGCX |

-

$49.7 M

-

2.39%

Vitals

YTD Return

N/A

1 yr return

1.1%

3 Yr Avg Return

-3.2%

5 Yr Avg Return

-3.8%

Net Assets

$49.7 M

Holdings in Top 10

27.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.39%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 10.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,500

IRA

$250

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 Prudent DollarBear Fund

FPGCX |

-

$49.7 M

-

2.39%

FPGCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -3.2%
  • 5 Yr Annualized Total Return -3.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.82%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Federated Prudent DollarBear Fund
  • Fund Family Name
    Federated
  • Inception Date
    Dec 08, 2008
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FPGCX - Performance

Return Ranking - Trailing

Period FPGCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.3% 9.5% N/A
1 Yr 1.1% -8.1% 12.0% N/A
3 Yr -3.2%* -3.5% 2.9% N/A
5 Yr -3.8%* -6.8% 3.5% N/A
10 Yr -0.6%* -5.7% 0.4% N/A

* Annualized

Return Ranking - Calendar

Period FPGCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -15.2% 16.5% N/A
2022 N/A -24.8% 9.7% N/A
2021 N/A -6.9% 12.2% N/A
2020 N/A -12.1% 6.8% N/A
2019 N/A -13.6% 31.0% N/A

Total Return Ranking - Trailing

Period FPGCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.3% 9.5% N/A
1 Yr 0.1% -8.1% 12.0% N/A
3 Yr -3.2%* -3.5% 5.3% N/A
5 Yr -3.8%* -6.8% 9.3% N/A
10 Yr -0.6%* -4.7% 0.5% N/A

* Annualized

Total Return Ranking - Calendar

Period FPGCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -15.2% 16.5% N/A
2022 N/A -19.4% 10.9% N/A
2021 N/A -6.9% 12.2% N/A
2020 N/A -12.1% 9.6% N/A
2019 N/A -13.6% 31.0% N/A

FPGCX - Holdings

Concentration Analysis

FPGCX Category Low Category High FPGCX % Rank
Net Assets 49.7 M 7.75 M 2.99 B N/A
Number of Holdings 25 5 682 N/A
Net Assets in Top 10 13.8 M 0 777 M N/A
Weighting of Top 10 27.35% 0.0% 100.8% N/A

Top 10 Holdings

  1. United Kingdom (Government Of) 5.16%
  2. Bk Of Amer FRN 4.87%
  3. France(Govt Of) 4.76%
  4. Spain(Kingdom Of) 4.76%
  5. United Kingdom (Government Of) 4.38%
  6. Rabobank 3.25% 3.42%

Asset Allocation

Weighting Return Low Return High FPGCX % Rank
Cash 		72.65% -0.84% 100.00% N/A
Bonds 		27.34% 0.00% 100.00% N/A
Stocks 		0.00% 0.00% 0.00% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Other 		0.00% 0.00% 100.71% N/A
Convertible Bonds 		0.00% 0.00% 0.04% N/A

Bond Sector Breakdown

Weighting Return Low Return High FPGCX % Rank
Cash & Equivalents 		81.98% -0.84% 100.00% N/A
Corporate 		8.29% 0.00% 27.17% N/A
Government 		5.16% 0.00% 78.21% N/A
Derivative 		0.00% -0.44% 2.88% N/A
Securitized 		0.00% 0.00% 5.70% N/A
Municipal 		0.00% 0.00% 0.00% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FPGCX % Rank
Non US 		22.47% 0.00% 97.68% N/A
US 		4.87% 0.00% 64.79% N/A

FPGCX - Expenses

Operational Fees

FPGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.39% 0.78% 3.96% N/A
Management Fee 0.75% 0.50% 1.00% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.04% 0.55% N/A

Sales Fees

FPGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 4.75% N/A
Deferred Load 1.00% 1.00% 1.00% N/A

Trading Fees

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

FPGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 0.00% 1298.00% N/A

FPGCX - Distributions

Dividend Yield Analysis

FPGCX Category Low Category High FPGCX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FPGCX Category Low Category High FPGCX % Rank
Net Income Ratio -1.82% -1.57% 4.45% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

FPGCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 18.5 4.94 0.91

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