FGCSX: Federated Short-Interm Ttl Ret Bd Svc

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FGCSX Federated Short-Interm Ttl Ret Bd Svc


Profile

FGCSX - Profile

Vitals

  • YTD Return 0.8%
  • 3 Yr Annualized Return 0.5%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $367 M
  • Holdings in Top 10 34.5%

52 WEEK LOW AND HIGH

$10.47
$10.18
$10.47

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.77%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 33.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Short-Term Bond

Distributions

  • YTD Total Return 0.8%
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.10%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Federated Short-Intermediate Total Return Bond Fund
  • Fund Family Name
    Federated
  • Inception Date
    Sep 02, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Gentry

Fund Description

The fund's overall investment strategy is to invest in a portfolio consisting primarily of U.S. Treasury securities, U.S. government agency securities, (including mortgage-backed securities issued or guaranteed by U.S. government agencies or instrumentalities), mortgage-backed securities (MBS), asset-backed securities and investment-grade corporate securities. It will invest at least 80% of its net assets plus the amount of any borrowing for investment purposes in fixed-income securities. The fund may invest its assets in securities of other investment companies, including the securities of affiliated money market funds.


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Categories

Performance

FGCSX - Performance

Return Ranking - Trailing

Period FGCSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -1.4% 8.2% 79.76%
1 Yr 2.7% -2.0% 86.7% 77.01%
3 Yr 0.5%* -2.7% 23.1% 78.90%
5 Yr 0.0%* -14.4% 12.5% 71.69%
10 Yr 0.4%* -8.5% 6.7% 55.33%

* Annualized

Return Ranking - Calendar

Period FGCSX Return Category Return Low Category Return High Rank in Category (%)
2019 2.8% -1.7% 83.9% 74.82%
2018 -1.6% -11.7% 4.6% 26.28%
2017 -0.2% -4.4% 8.3% 86.59%
2016 0.9% -58.1% 7.7% 22.82%
2015 -2.1% -18.3% 3.0% 69.94%

Total Return Ranking - Trailing

Period FGCSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -1.4% 8.2% 79.76%
1 Yr 2.7% -2.0% 86.7% 77.12%
3 Yr 0.5%* -2.7% 23.1% 82.42%
5 Yr 0.0%* -14.4% 12.5% 77.34%
10 Yr 0.5%* -8.5% 7.1% 62.41%

* Annualized

Total Return Ranking - Calendar

Period FGCSX Return Category Return Low Category Return High Rank in Category (%)
2019 2.8% -1.7% 83.9% 74.96%
2018 -1.6% -11.7% 6.5% 34.53%
2017 -0.2% -4.4% 10.4% 88.55%
2016 0.9% -58.1% 10.7% 30.00%
2015 -2.1% -14.6% 4.2% 76.87%

NAV & Total Return History


Holdings

FGCSX - Holdings

Concentration Analysis

FGCSX Category Low Category High FGCSX % Rank
Net Assets 367 M 690 K 259 B 62.66%
Number of Holdings 227 1 17668 58.97%
Net Assets in Top 10 121 M -216 M 21.4 B 49.68%
Weighting of Top 10 34.54% 2.5% 100.0% 21.07%

Top 10 Holdings

  1. Federated Mortgage Core Portfolio 6.83%
  2. United States Treasury Notes 1.75% 4.88%
  3. Federated Project and Trade Fin Cor 4.67%
  4. United States Treasury Notes 2.12% 2.91%
  5. Federated Bank Loan Core 2.87%
  6. United States Treasury Notes 1.38% 2.84%
  7. United States Treasury Notes 2% 2.76%
  8. United States Treasury Notes 2.88% 2.39%
  9. United States Treasury Notes 2.5% 2.22%
  10. United States Treasury Notes 1.88% 2.16%

Asset Allocation

Weighting Return Low Return High FGCSX % Rank
Bonds
95.33% 80.02% 159.74% 66.21%
Cash
4.53% -59.74% 19.63% 24.14%
Convertible Bonds
0.15% 0.00% 7.23% 41.36%
Stocks
0.00% -0.98% 25.43% 97.38%
Preferred Stocks
0.00% 0.00% 7.43% 98.57%
Other
0.00% -8.60% 31.85% 94.91%

Bond Sector Breakdown

Weighting Return Low Return High FGCSX % Rank
Government
47.44% -2.21% 122.41% 10.04%
Corporate
32.14% 0.00% 99.62% 24.18%
Securitized
15.90% 0.00% 98.40% 40.10%
Cash & Equivalents
4.52% -29.57% 21.18% 26.29%
Derivative
0.00% -0.83% 22.35% 98.35%
Municipal
0.00% 0.00% 100.11% 99.35%

Bond Geographic Breakdown

Weighting Return Low Return High FGCSX % Rank
US
89.60% 58.28% 156.78% 62.77%
Non US
5.73% -12.34% 26.76% 40.53%

Expenses

FGCSX - Expenses

Operational Fees

FGCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.01% 38.00% 51.45%
Management Fee 0.30% 0.00% 1.10% 28.64%
12b-1 Fee 0.00% 0.00% 1.00% 17.52%
Administrative Fee 0.10% 0.00% 0.50% 58.97%

Sales Fees

FGCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

FGCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

FGCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 0.00% 489.00% 42.33%

Distributions

FGCSX - Distributions

Dividend Yield Analysis

FGCSX Category Low Category High FGCSX % Rank
Dividend Yield 0.32% 0.00% 3.19% 67.17%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FGCSX Category Low Category High FGCSX % Rank
Net Income Ratio 2.10% 0.00% 6.30% 75.44%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FGCSX - Fund Manager Analysis

Managers

John Gentry


Start Date

Tenure

Tenure Rank

Nov 30, 2013

6.17

6.2%

John Gentry is Senior Vice President, Senior Portfolio Manager and Head of the Domestic High Grade Corporate Bond Group. Mr. Gentry joined Federated in 1995. Prior to joining Federated, he was a Senior Treasury Analyst at Sun Company, Inc. and an Analyst at Golembe Associates, Inc. He has worked in investment management since 1990 and has managed investment portfolios since 1997. Mr. Gentry has received the Chartered Financial Analyst designation. Mr. Gentry received his B.A. from the University of Virginia and M.B.A. from Cornell University.

Chengjun(Chris) Wu


Start Date

Tenure

Tenure Rank

Oct 31, 2018

1.25

1.3%

Mr. Wu joined Federated in 2006 as a Senior Quantitative Analyst in the domestic fixed income area, focusing on structured products, and in 2010 was appointed Assistant Vice President of the Fund's Adviser. In 2014, after multiple years managing institutional portfolios, he became a Vice President and was appointed Senior Investment Analyst and Portfolio Manager. Before joining Federated, Mr. Wu was a Financial Analyst and Documentation Manager at Quantitative Risk Management, Inc. from 2004 to 2006 and a Lead Software Engineer at Motorola, Inc. from 2000 to 2004. Mr. Wu has received the Chartered Financial Analyst designation, B.S. from Beijing Normal University, M.S. from University of Illinois at Chicago and M.B.A. from the University of Chicago, Graduate School of Business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 33.19 7.43 0.08