Federated Prudent DollarBear C
FPGCX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
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 ofPrice
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFederated Prudent DollarBear Fund
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Fund Family NameFederated
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Inception DateDec 08, 2008
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Shares OutstandingN/A
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Share ClassC
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CurrencyUSD
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Domiciled CountryUnited 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
- United Kingdom (Government Of) 5.16%
- Bk Of Amer FRN 4.87%
- France(Govt Of) 4.76%
- Spain(Kingdom Of) 4.76%
- United Kingdom (Government Of) 4.38%
- 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 |