Federated GNMA Trust (IS) FGMAX

Share Classes Product Type Asset Class Category
Mutual Fund Fixed Income Intermediate Bond DISCONTINUED PRODUCT

Distributions and Tax Info

as of  
Please select a year between 2013 and 2015

Federal Regular Income Tax Information

For federal income tax purposes, the fund paid fully taxable dividends.

Dividends for 2015

Declared Date Record Date Ex-Date Pay Date Frequency of Distribution Income Dividend
Daily Daily 01-31-2015 01-31-2015 Monthly 0.01678602
Daily Daily 02-28-2015 02-28-2015 Monthly
Daily Daily 03-31-2015 03-31-2015 Monthly
Daily Daily 04-30-2015 04-30-2015 Monthly
Daily Daily 05-31-2015 05-31-2015 Monthly
Daily Daily 06-30-2015 06-30-2015 Monthly
Daily Daily 07-31-2015 07-31-2015 Monthly
Daily Daily 08-31-2015 08-31-2015 Monthly
Daily Daily 09-30-2015 09-30-2015 Monthly
Daily Daily 10-31-2015 10-31-2015 Monthly
Daily Daily 11-30-2015 11-30-2015 Monthly
Daily Daily 12-31-2015 12-31-2015 Monthly

State Tax Information

Percentage of Income Earned by Issuer

This chart lists the percentages of income earned by direct and indirect obligations, and repurchase agreement income. Since some states define income from U.S. government obligations differently, a tax advisor is best suited to determine the portion of your dividends, if any, that are subject to state tax.

The Direct Federal Obligations section provides a break down of the percentage of income earned by the fund from Exempt Federal Securities by the specific direct government agencies listed.

The Indirect Federal Obligations section provides a break down of the percentage of income earned by the fund from indirect U.S. Government Obligations, such as the specific agencies listed.

The Repurchase Agreement Income section provides the percentage of income generated by the fund from repurchase agreements.

Issuer   Total Income %
Direct Federal Obligations    
U.S Treasury   0.00
Federal Farm Credit Banks   0.00
Federal Home Loan Banks   0.00
Student Loan Marketing Association   0.00
Tennessee Valley   0.00
Other   0.00
  Sub-total 0.00
Indirect Federal Obligations    
GNMA   99.23
FNMA   0.00
Federal Home Loan Mortgage Corp   0.00
Other   0.00
  Sub-total 99.23
Repurchase Agreement Income   0.14
Total Income from Other Issuers   0.63
Grand Total   100.00