Federated U.S. Government Bond Fund (SS) FEDBX

Share Classes Product Type Asset Class Category
Mutual Fund Fixed Income Long Government DISCONTINUED PRODUCT

Distributions and Tax Info

as of  
Please select a year between 2012 and 2012

Federal Regular Income Tax Information

For federal income tax purposes, the fund paid fully taxable dividends, plus short and long-term capital gains.

Short-term capital gain distributions are fully taxable and are included in ordinary dividends.

Final Capital Gains for 2012

Declared Date Record Date Ex-Date Pay Date Frequency of Distribution Short-Term
Capital Gains
Long-Term
Capital Gains
Total
Capital Gains
Annually 8-21-2012 08-22-2012 08-23-2012 Annually 0.1506000000 0.0349500000 0.1855500000

Dividends for 2012

Declared Date Record Date Ex-Date Pay Date Frequency of Distribution Income Dividend
Daily Daily 01-31-2012 01-31-2012 Monthly 0.012959953
Daily Daily 02-29-2012 02-29-2012 Monthly 0.011541011
Daily Daily 03-31-2012 03-31-2012 Monthly 0.016977974
Daily Daily 04-30-2012 04-30-2012 Monthly 0.01705822
Daily Daily 05-31-2012 05-31-2012 Monthly 0.019130258
Daily Daily 06-30-2012 06-30-2012 Monthly 0.013986129
Daily Daily 07-31-2012 07-31-2012 Monthly 0.011045386
Daily Daily 08-31-2012 08-31-2012 Monthly 0.010627187
Daily Daily 09-30-2012 09-30-2012 Monthly
Daily Daily 10-31-2012 10-31-2012 Monthly
Daily Daily 11-30-2012 11-30-2012 Monthly
Daily Daily 12-31-2012 12-31-2012 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   99.82
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 99.82
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   0.15
Total Income from Other Issuers   0.03
Grand Total   100.00