All Mutual Funds

 

Fluctuating Mutual Funds

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Federated Product
Name
Performance
Inception
Date
Daily Performance
as of 05-02-2016
Yields as of
04-30-2016
Total Returns
as of 03-31-2016
Expense Ratio
Waivers
    Price (NAV)
($)
NAV Change
($)
YTD Total
Return
(NAV)(%)
30-Day Unsub.
30-Day
YTD
Cum.
1
Year
Ann.
3
Year
Ann.
5
Year
Ann.
10
Year
Ann.
Ann.
Since
Inc.
Before After
Absolute Return Fund A 12-04-2000 9.86 0.02 -3.05 -0.20 -0.26 -7.53 -8.38 1.11 -0.31 -0.59 2.79 1.64 1.52
Absolute Return Fund B 12-04-2000 9.72 0.02 -3.28 -7.66 -8.93 1.00 -0.33 -0.63 2.76 2.39 2.26
Absolute Return Fund C 12-04-2000 9.67 0.01 -3.30 -3.28 -4.71 2.26 0.07 -0.78 2.39 2.39 2.26
Bond Fund A 06-28-1995 9.05 -0.02 5.09 3.53 3.31 -1.28 -5.29 0.76 3.44 5.36 5.81 1.21 0.99
Bond Fund B 06-28-1995 9.11 -0.02 4.89 -2.37 -6.78 0.25 3.18 5.17 5.73 1.95 1.80
Bond Fund C 06-28-1995 9.11 -0.02 4.89 2.24 -2.44 1.51 3.55 5.01 5.21 1.95 1.80
Bond Fund F 05-20-1987 9.12 -0.03 5.04 3.62 3.44 1.28 -2.79 1.64 4.14 5.70 7.14 1.20 1.03
Capital Income Fund A 05-27-1988 7.59 0.01 3.52 3.65 3.49 -3.46 -10.07 0.01 3.31 4.62 6.36 1.08 0.90
Capital Income Fund B 09-28-1994 7.60 0.01 3.11 -3.72 -10.57 -0.06 3.34 4.59 4.70 1.86 1.66
Capital Income Fund C 04-27-1993 7.59 0.01 3.26 0.93 -6.50 1.14 3.71 4.43 3.91 1.82 1.66
Capital Income Fund F 06-01-1996 7.58 0.01 3.38 3.82 3.66 -0.09 -6.69 1.27 4.25 5.09 4.17 1.09 0.91
Clover Small Value Fund A 02-28-1996 22.89 0.20 0.70 0.72 0.56 -6.71 -13.95 2.93 4.23 4.61 9.94 1.45 1.27
Clover Small Value Fund C 02-28-1996 22.04 0.19 0.41 -2.49 -10.51 4.10 4.62 4.50 9.47 2.19 2.02
Clover Value Fund A 12-06-1991 20.46 0.09 -0.78 1.16 1.06 -7.79 -17.59 2.57 5.50 3.72 8.78 1.28 1.20
Clover Value Fund B 12-06-1991 20.29 0.09 -1.01 -7.88 -18.13 2.53 5.60 3.69 8.77 2.08 1.93
Clover Value Fund C 12-06-1991 20.32 0.09 -1.01 -3.58 -14.26 3.76 5.92 3.58 8.25 2.06 1.93
Emerging Market Debt Fund A 10-02-1996 8.45 0.00 8.43 4.11 3.19 0.35 -4.24 -3.26 2.21 5.36 7.27 1.81 1.19
Emerging Market Debt Fund B 10-02-1996 8.42 0.00 8.19 -0.47 -5.68 -3.58 2.07 5.23 7.20 2.55 1.94
Emerging Market Debt Fund C 10-02-1996 8.40 0.00 8.08 3.91 -1.34 -2.46 2.40 5.06 6.72 2.55 1.94
Enhanced Treasury Income Fund 01-29-2010 13.98 -0.03 0.78 0.21 -0.66 -0.72 0.26 -0.81 -0.38 -0.65 1.67 1.06
Equity Advantage Fund A 02-26-2016 11.63 0.06 -0.73 -19.47 3.88 1.81 1.24
Equity Income Fund, Inc. A 12-30-1986 21.29 0.12 -2.07 1.61 1.61 -7.71 -13.01 3.99 6.84 4.93 7.92 1.13 1.13
Equity Income Fund, Inc. B 09-28-1994 21.23 0.13 -2.29 -7.85 -13.57 3.92 6.90 4.85 6.93 1.92 1.92
Equity Income Fund, Inc. C 05-04-1993 21.25 0.12 -2.32 -3.51 -9.56 5.16 7.22 4.69 6.41 1.89 1.89
Equity Income Fund, Inc. F 11-13-1993 21.31 0.13 -2.10 1.45 1.45 -4.30 -9.92 5.07 7.57 5.13 6.57 1.37 1.37
Floating Rate Strategic Income Fund A 02-23-2011 9.74 0.00 2.50 3.36 3.24 -0.80 -1.64 1.16 2.40 2.33 1.22 1.10
Floating Rate Strategic Income Fund C 12-03-2010 9.75 0.00 2.29 0.11 -1.27 1.20 1.80 1.60 1.87 1.75
Fund for U.S. Government Securities A 10-06-1969 7.54 -0.01 1.91 2.33 2.33 -2.86 -3.26 0.26 1.51 3.23 6.29 0.94 0.94
Fund for U.S. Government Securities B 07-26-1994 7.55 0.00 1.78 -3.87 -4.78 -0.27 1.32 3.10 4.55 1.69 1.69
Fund for U.S. Government Securities C 04-27-1993 7.54 -0.01 1.78 0.64 -0.45 1.03 1.70 2.95 3.75 1.69 1.69
Global Allocation Fund A 12-31-1968 17.44 0.08 1.49 1.49 1.43 -5.23 -12.43 2.05 2.96 4.04 7.19 1.33 1.18
Global Allocation Fund B 08-30-1996 17.01 0.08 1.16 -5.46 -13.09 2.05 2.96 3.96 5.53 2.13 1.99
Global Allocation Fund C 04-19-1993 16.96 0.08 1.22 -0.91 -8.92 3.23 3.35 3.83 5.50 2.10 1.93
Government Income Securities, Inc. A 08-05-1996 8.99 -0.01 2.15 1.97 1.78 -2.54 -3.32 0.02 1.70 3.18 4.34 1.18 0.99
Government Income Securities, Inc. B 08-05-1996 8.96 -0.02 1.90 -3.49 -4.87 -0.49 1.51 3.03 4.27 1.93 1.75
Government Income Securities, Inc. C 08-05-1996 8.99 -0.02 1.89 1.01 -0.39 0.81 1.89 2.88 3.82 1.93 1.75
Government Income Securities, Inc. F 04-04-1986 8.97 -0.01 2.15 2.04 1.86 0.07 -0.72 0.91 2.44 3.54 5.51 1.18 0.99
Government Ultrashort Duration Fund A 07-10-1997 9.80 0.00 -0.30 0.09 -0.28 -2.29 -2.78 -1.07 -0.61 0.88 1.90 1.06 0.70
High Income Bond Fund, Inc. A 11-30-1977 7.24 0.00 6.53 5.31 5.30 -1.31 -6.80 0.43 3.78 5.94 8.21 1.25 1.25
High Income Bond Fund, Inc. B 09-28-1994 7.23 0.01 6.28 -2.43 -8.34 -0.01 3.64 5.78 6.25 2.00 2.00
High Income Bond Fund, Inc. C 05-01-1993 7.22 0.00 6.13 2.07 -4.20 1.21 3.95 5.62 5.68 2.00 2.00
High Yield Trust A 08-23-1984 6.44 0.00 5.95 4.81 4.69 -1.87 -7.98 1.79 5.07 6.80 7.72 1.13 0.98
High Yield Trust C 08-23-1984 6.44 0.00 5.70 1.38 -5.31 2.56 5.23 6.48 7.07 1.87 1.73
High Yield Trust IS 08-23-1984 6.42 0.00 6.05 2.64 -3.46 3.55 6.26 7.53 8.14 0.87 0.73
High Yield Trust SS 08-23-1984 6.43 0.01 6.13 2.74 -3.69 3.36 6.15 7.49 8.28 1.11 0.98
Institutional High Yield Bond Fund IS 11-01-2002 9.51 0.00 6.83 3.61 -1.56 2.85 5.66 7.21 8.80 0.57 0.50
InterContinental Fund A 10-02-1998 45.81 0.28 -2.55 -8.96 -16.41 -4.23 -2.71 0.57 4.78 1.61 1.31
InterContinental Fund B 10-02-1998 45.63 0.28 -2.81 -9.12 -17.04 -4.48 -2.77 0.54 4.81 2.47 2.10
InterContinental Fund C 10-02-1998 45.41 0.28 -2.80 -4.79 -13.11 -3.17 -2.38 0.38 4.38 2.36 2.10
International Bond Fund A 06-04-1991 10.71 0.04 10.87 -0.08 -1.39 3.26 2.25 -1.51 -1.13 2.56 4.66 2.21 1.00
International Bond Fund B 09-28-1994 10.34 0.04 10.59 2.52 0.82 -2.06 -1.32 2.43 3.85 2.70 1.75
International Bond Fund C 04-01-1993 10.25 0.04 10.69 7.10 5.26 -0.72 -0.96 2.28 3.77 2.71 1.75
International Leaders Fund A 09-30-1998 29.51 0.05 -4.37 -11.08 -18.29 0.84 1.74 3.73 7.78 1.44 1.25
International Leaders Fund B 09-30-1998 27.61 0.05 -4.60 -11.25 -18.86 0.71 1.75 3.70 7.75 2.23 2.00
International Leaders Fund C 09-30-1998 27.48 0.04 -4.62 -7.01 -15.02 2.00 2.13 3.54 7.33 2.24 2.00
International Small-Mid Company Fund A 02-28-1996 33.62 0.20 -3.50 -10.41 -9.16 1.95 2.21 2.67 9.09 1.96 1.86
International Small-Mid Company Fund B 02-28-1996 27.03 0.16 -3.77 -10.58 -9.21 2.15 2.27 2.61 9.07 2.71 2.66
International Small-Mid Company Fund C 02-28-1996 27.00 0.16 -3.74 -6.29 -5.46 3.07 2.55 2.45 8.56 2.71 2.66
International Small-Mid Company Fund IS 02-28-1996 34.17 0.21 -3.42 -5.14 -3.70 4.10 3.57 3.42 9.36 1.71 1.66
International Strategic Value Dividend Fund A 06-04-2008 3.71 0.02 7.28 3.10 2.98 -1.40 -7.80 -1.99 1.14 -0.95 1.25 1.11
International Strategic Value Dividend Fund C 06-04-2008 3.69 0.03 7.12 3.14 -4.09 -0.75 1.58 -0.98 2.00 1.86
Kaufmann Fund A 02-21-1986 4.99 0.05 -5.13 -13.76 -14.81 7.73 6.78 4.80 11.24 2.04 1.99
Kaufmann Fund B 02-21-1986 4.35 0.05 -5.23 -13.94 -14.51 8.29 7.16 4.94 11.30 2.55 2.54
Kaufmann Fund C 02-21-1986 4.34 0.04 -5.45 -10.06 -11.29 9.13 7.36 4.82 10.87 2.55 2.54
Kaufmann Fund R 02-21-1986 5.00 0.05 -5.12 -8.91 -10.02 9.76 7.94 5.39 11.60 2.28 1.99
Kaufmann Large Cap Fund A 12-05-2007 18.37 0.19 -0.81 -8.52 -12.40 9.72 10.78 8.27 1.22 1.10
Kaufmann Large Cap Fund C 12-05-2007 17.25 0.18 -1.03 -4.35 -8.94 10.92 11.13 8.15 1.98 1.88
Kaufmann Small Cap Fund A 12-18-2002 21.77 0.22 -8.34 -16.04 -19.50 5.77 5.81 4.40 11.42 2.08 1.96
Kaufmann Small Cap Fund B 12-18-2002 19.24 0.19 -8.51 -16.15 -19.53 6.30 6.20 4.53 11.54 2.63 2.51
Kaufmann Small Cap Fund C 12-18-2002 19.24 0.19 -8.51 -12.16 -16.05 7.19 6.42 4.41 11.30 2.59 2.51
MDT All Cap Core Fund A 10-01-2002 20.80 0.10 1.27 0.82 0.80 -4.60 -9.99 8.63 8.61 3.79 7.42 1.36 1.36
MDT All Cap Core Fund C 10-01-2002 19.78 0.09 0.97 -0.23 -6.45 9.83 8.97 3.56 7.04 2.12 2.12
MDT Balanced Fund A 10-01-2002 15.94 0.04 0.82 1.30 1.20 -5.20 -9.56 4.55 5.06 3.38 6.27 1.43 1.34
MDT Balanced Fund C 10-01-2002 15.76 0.04 0.57 -0.87 -5.92 5.74 5.47 3.18 5.91 2.15 2.09
MDT Large Cap Growth Fund A 09-15-2005 14.51 0.09 -2.03 -6.25 -12.20 7.84 8.46 4.89 5.47 1.54 1.51
MDT Large Cap Growth Fund B 09-15-2005 13.56 0.09 -2.31 -6.45 -12.29 7.92 8.59 4.88 5.47 2.29 2.26
MDT Large Cap Growth Fund C 09-15-2005 13.23 0.09 -2.29 -2.02 -8.67 9.05 8.87 4.68 5.24 2.29 2.26
MDT Mid Cap Growth Strategies Fund A 08-23-1984 33.05 0.20 -0.36 -4.62 -12.25 9.07 6.48 4.47 10.33 1.30 1.23
MDT Mid Cap Growth Strategies Fund B 08-16-1995 24.46 0.15 -0.61 -4.73 -11.61 9.52 6.66 4.44 7.87 2.12 1.98
MDT Mid Cap Growth Strategies Fund C 08-16-1995 24.97 0.15 -0.64 -0.28 -8.52 10.31 6.89 4.28 7.41 2.07 1.98
MDT Small Cap Core Fund A 09-15-2005 14.28 0.06 8.92 -1.23 -8.08 8.16 8.10 2.95 4.76 2.25 1.14
MDT Small Cap Core Fund C 09-15-2005 12.99 0.05 8.61 3.26 -4.28 9.39 8.51 2.75 4.54 3.01 1.89
MDT Small Cap Growth Fund A 09-15-2005 16.51 0.07 1.98 -5.60 -9.30 7.92 7.64 4.25 5.86 2.16 1.14
MDT Small Cap Growth Fund B 09-15-2005 15.48 0.07 1.78 -5.75 -9.10 8.04 7.77 4.22 5.83 2.91 1.89
MDT Small Cap Growth Fund C 09-15-2005 15.02 0.07 1.76 -1.27 -5.48 9.18 8.08 4.06 5.64 2.91 1.89
MDT Stock Trust A 03-31-1982 25.80 0.10 4.07 1.48 1.29 -3.91 -8.98 8.53 10.29 6.20 11.23 1.02 0.99
Managed Risk Fund A 12-16-2013 8.91 0.00 -3.88 1.50 -5.36 -9.58 -17.57 -5.88 7.15 1.24
Managed Volatility Fund A 12-15-2014 9.02 0.01 0.53 2.90 -0.91 -6.10 -13.69 -8.78 4.74 1.05
Managed Volatility Fund C 12-15-2014 9.01 0.01 0.29 -1.76 -10.29 -5.34 5.22 1.80
Max-Cap Index Fund C 11-10-1997 14.22 0.11 2.17 0.09 -0.36 10.44 10.18 5.67 5.06 1.47 1.44
Michigan Intermediate Municipal Trust A 09-18-1991 11.50 0.00 1.97 0.81 0.65 -1.63 0.02 1.50 3.89 3.70 4.76 0.91 0.75
Muni and Stock Advantage Fund A 09-26-2003 12.41 0.04 3.30 1.74 1.67 -3.27 -4.35 2.20 5.75 4.16 5.18 1.09 1.00
Muni and Stock Advantage Fund B 09-26-2003 12.40 0.03 3.05 -3.29 -4.93 2.11 5.86 4.13 5.12 1.84 1.75
Muni and Stock Advantage Fund C 09-26-2003 12.40 0.04 3.05 1.13 -0.50 3.35 6.17 3.98 4.83 1.84 1.75
Muni and Stock Advantage Fund F 05-31-2007 12.41 0.03 3.30 1.82 1.75 0.32 -0.78 3.50 6.73 3.87 1.09 1.00
Municipal High Yield Advantage Fund A 08-05-1996 9.11 0.00 2.86 2.48 2.34 -2.61 0.36 3.13 7.01 3.93 4.50 1.04 0.89
Municipal High Yield Advantage Fund B 08-05-1996 9.11 0.01 2.72 -3.74 -1.25 2.71 6.90 3.79 4.42 1.79 1.64
Municipal High Yield Advantage Fund C 08-05-1996 9.11 0.00 2.72 0.76 3.24 3.96 7.20 3.62 3.96 1.79 1.64
Municipal High Yield Advantage Fund F 04-10-1987 9.11 0.00 2.97 2.57 2.43 0.06 3.00 4.13 7.78 4.31 5.52 1.04 0.89
Municipal Securities Fund, Inc. A 10-04-1976 10.75 0.00 2.53 1.31 1.24 -2.98 -1.32 1.53 4.76 3.51 5.33 0.95 0.87
Municipal Securities Fund, Inc. B 07-26-1994 10.75 0.00 2.14 -4.12 -2.96 1.00 4.53 3.27 4.10 1.70 1.70
Municipal Securities Fund, Inc. C 04-21-1993 10.75 0.00 2.14 0.38 1.54 2.29 4.87 3.11 3.41 1.70 1.70
Municipal Securities Fund, Inc. F 05-31-2007 10.74 -0.01 2.43 1.36 1.29 -0.44 1.26 2.45 5.51 3.84 0.95 0.87
Municipal Ultrashort Fund A 10-24-2000 9.98 0.00 0.00 0.24 0.01 -2.10 -2.37 -0.77 -0.09 1.07 1.47 1.03 0.80
New York Municipal Income Fund A 12-02-1992 10.58 0.00 2.32 1.16 0.59 -3.07 -1.15 1.25 4.23 3.15 4.54 1.41 0.76
New York Municipal Income Fund B 09-05-2002 10.58 0.00 1.96 -4.30 -2.81 0.77 4.06 3.00 3.33 2.17 1.52
Ohio Municipal Income Fund A 10-12-1990 11.43 0.00 2.51 1.32 1.18 -2.86 -1.20 1.37 4.07 3.14 4.57 0.89 0.75
Ohio Municipal Income Fund F 10-12-1990 11.43 0.00 2.46 1.22 0.83 -0.30 1.29 2.11 4.65 3.47 5.06 1.29 0.90
Pennsylvania Municipal Income Fund A 10-11-1990 11.12 0.00 2.50 1.47 1.35 -3.00 -1.32 1.49 4.23 3.01 5.06 0.87 0.75
Pennsylvania Municipal Income Fund B 03-04-1997 11.13 0.00 2.23 -4.19 -3.06 1.00 4.04 2.85 3.94 1.62 1.52
Prudent Bear Fund A 12-28-1995 20.91 -0.16 -2.29 -0.96 -0.99 -6.82 -8.53 -15.54 -14.72 -7.70 -5.06 3.30 3.25
Prudent Bear Fund C 02-08-1999 18.73 -0.14 -2.45 -2.55 -5.02 -14.56 -14.39 -7.88 -2.73 4.05 4.00
Prudent DollarBear Fund A 02-02-2000 10.31 0.04 7.40 -0.78 -1.08 0.40 -0.88 -5.59 -4.45 0.69 2.94 1.59 1.35
Prudent DollarBear Fund C 02-02-2000 9.89 0.04 7.15 3.98 2.09 -4.84 -4.28 0.41 1.39 2.34 2.10
Real Return Bond Fund A 10-18-2006 10.26 -0.04 2.81 0.84 -0.26 -2.01 -4.63 -3.16 -0.23 2.51 1.61 0.75
Real Return Bond Fund C 10-18-2006 10.11 -0.05 2.54 1.43 -1.88 -2.41 -0.06 2.32 2.36 1.50
Short-Intermediate Duration Municipal Trust A 12-11-2006 10.33 -0.01 0.47 0.48 0.40 -0.57 -0.71 0.18 1.42 1.79 1.04 0.96
Short-Intermediate Total Return Bond Fund A 01-31-2014 10.37 -0.01 2.37 1.88 1.72 0.70 -0.25 1.02 0.77 0.61
Short-Term Income Fund A 08-26-2004 8.50 0.00 0.62 0.67 0.44 -0.61 -1.14 -0.29 0.62 2.21 2.14 1.32 1.11
Strategic Income Fund A 05-04-1994 8.71 -0.01 5.06 3.74 3.64 -2.09 -6.86 -0.70 2.16 4.94 6.26 1.39 1.28
Strategic Income Fund B 07-27-1995 8.70 0.00 4.81 -3.12 -8.35 -1.15 1.96 4.80 6.10 2.14 2.03
Strategic Income Fund C 05-02-1994 8.70 -0.01 4.81 1.38 -4.13 0.04 2.31 4.64 5.69 2.14 2.03
Strategic Income Fund F 05-10-1994 8.66 0.00 5.09 3.88 3.78 0.62 -4.36 0.21 2.89 5.32 6.39 1.39 1.28
Strategic Value Dividend Fund A 03-30-2005 6.08 0.05 9.15 2.61 2.50 1.95 5.29 9.36 10.74 6.06 6.91 1.19 1.06
Strategic Value Dividend Fund C 03-30-2005 6.09 0.05 8.87 6.74 9.54 10.57 11.18 5.86 6.68 1.94 1.81
Total Return Bond Fund A 08-16-2001 10.92 -0.02 3.63 2.46 2.38 -1.98 -4.22 0.12 2.27 4.12 4.21 0.99 0.93
Total Return Bond Fund B 08-03-2001 10.92 -0.02 3.45 -3.01 -5.65 -0.13 2.29 4.15 4.30 1.55 1.48
Total Return Bond Fund C 08-02-2001 10.92 -0.02 3.46 1.49 -1.24 1.15 2.67 4.06 4.06 1.51 1.48
Ultrashort Bond Fund A 05-31-1997 9.08 0.00 0.45 0.71 0.52 -1.67 -2.22 -0.63 0.20 1.46 2.50 1.11 0.92
Funds not found in this share class.