Federated Short-Intermediate Total Return Bond Fund (IS) FGCIX

Share Classes Product Type Asset Class Category
Mutual Fund Fixed Income Short-Term Bond

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.

Dividends for 2017

Declared Date Record Date Ex-Date Pay Date Frequency of Distribution Income Dividend
Daily Daily 01-31-2017 01-31-2017 Monthly 0.015920739
Daily Daily 02-28-2017 02-28-2017 Monthly 0.016142879
Daily Daily 03-31-2017 03-31-2017 Monthly 0.017333298
Daily Daily 04-30-2017 04-30-2017 Monthly 0.017601452
Daily Daily 05-31-2017 05-31-2017 Monthly 0.017265441
Daily Daily 06-30-2017 06-30-2017 Monthly 0.018002092
Daily Daily 07-31-2017 07-31-2017 Monthly 0.01719268
Daily Daily 08-31-2017 08-31-2017 Monthly 0.01684823
Daily Daily 09-30-2017 09-30-2017 Monthly 0.016410505
Daily Daily 10-31-2017 10-31-2017 Monthly 0.017434097
Daily Daily 11-30-2017 11-30-2017 Monthly 0.017825895
Daily Daily 12-31-2017 12-31-2017 Monthly 0.01650355

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   19.34
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 19.34
Indirect Federal Obligations    
GNMA   0.00
FNMA   1.79
Federal Home Loan Mortgage Corp   0.01
Other   0.00
  Sub-total 1.80
Repurchase Agreement Income   0.00
Total Income from Other Issuers   78.86
Grand Total   100.00