Federated Global Total Return Bond Fund (IS) FGTBX

Share Classes Product Type Asset Class Category
Mutual Fund Fixed Income ; Intl/Global Global

Distributions and Tax Info

as of  
Please select a year between 2013 and 2018

Federal Regular Income Tax Information

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

Final Capital Gains for 2017

Declared Date Record Date Ex-Date Pay Date Frequency of Distribution Short-Term
Capital Gains
Long-Term
Capital Gains
Total
Capital Gains
Annually 12-21-2017 12-22-2017 12-26-2017 Annually 0.0000000000 0.0000000000 0.0000000000

Dividends for 2017

Declared Date Record Date Ex-Date Pay Date Frequency of Distribution Income Dividend
Annually 12-21-2017 12-22-2017 12-26-2017 Annually 0.0336

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   1.48
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 1.48
Indirect Federal Obligations    
GNMA   0.00
FNMA   0.00
Federal Home Loan Mortgage Corp   0.00
Other   0.00
  Sub-total 0.00
Repurchase Agreement Income   0.00
Total Income from Other Issuers   98.52
Grand Total   100.00