MM-dd-yyyy  
 
 
   

All Mutual Funds

 

Fluctuating Mutual Funds

hide
Federated Product
Name
Performance
Inception
Date
Daily Performance
as of 07-02-2015
Yields as of
06-30-2015
Total Returns
as of 06-30-2015
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 10.43 0.00 3.68 0.07 0.00 -2.16 -0.29 1.69 0.14 0.10 3.26 1.66 1.54
Absolute Return Fund B 12-04-2000 10.34 -0.01 3.19 N/A N/A -2.31 -0.74 1.57 0.14 0.06 3.23 2.43 2.29
Absolute Return Fund C 12-04-2000 10.30 0.00 3.31 N/A N/A 2.18 3.63 2.86 0.53 -0.09 2.88 2.44 2.29
Bond Fund A 06-28-1995 9.23 0.02 0.11 3.42 3.22 -4.36 -4.24 2.31 4.60 5.30 5.97 1.19 0.99
Bond Fund B 06-28-1995 9.28 0.01 -0.29 N/A N/A -5.59 -5.75 1.81 4.38 5.10 5.89 1.94 1.80
Bond Fund C 06-28-1995 9.29 0.02 -0.29 N/A N/A -1.27 -1.42 3.06 4.72 4.94 5.38 1.94 1.80
Bond Fund F 05-20-1987 9.30 0.02 0.09 3.51 3.34 -1.82 -1.66 3.22 5.34 5.66 7.29 1.19 1.03
Capital Income Fund A 05-27-1988 8.13 0.00 -0.28 4.49 4.33 -6.27 -10.35 4.53 7.26 5.76 6.68 1.08 0.90
Capital Income Fund B 09-28-1994 8.15 0.01 -0.65 N/A N/A -6.58 -10.92 4.47 7.33 5.72 5.05 1.86 1.66
Capital Income Fund C 04-27-1993 8.13 0.00 -0.65 N/A N/A -2.11 -6.76 5.75 7.65 5.57 4.24 1.83 1.66
Capital Income Fund F 06-01-1996 8.13 0.01 -0.28 4.70 4.54 -2.80 -7.01 5.83 8.24 6.26 4.53 1.08 0.91
Clover Small Value Fund A 02-28-1996 25.05 -0.11 0.85 0.25 0.08 -4.78 -6.19 12.83 12.75 7.36 10.85 1.45 1.28
Clover Small Value Fund C 02-28-1996 24.23 -0.11 0.46 N/A N/A -0.63 -2.36 14.13 13.19 7.24 10.39 2.21 2.03
Clover Value Fund A 12-06-1991 23.40 -0.05 1.47 0.79 0.72 -4.69 -6.92 14.06 14.28 6.15 9.67 1.28 1.20
Clover Value Fund B 12-06-1991 23.21 -0.06 1.09 N/A N/A -5.02 -7.57 14.39 14.51 6.12 9.66 2.10 1.93
Clover Value Fund C 12-06-1991 23.24 -0.06 1.13 N/A N/A -0.48 -3.19 15.38 14.74 6.00 9.14 2.06 1.93
Emerging Market Debt Fund A 10-02-1996 8.61 0.02 2.90 4.37 3.73 -1.99 -9.60 -0.04 4.81 6.44 7.64 1.67 1.19
Emerging Market Debt Fund B 10-02-1996 8.58 0.02 2.53 N/A N/A -3.21 -10.88 -0.45 4.67 6.28 7.56 2.42 1.94
Emerging Market Debt Fund C 10-02-1996 8.56 0.01 2.54 N/A N/A 1.30 -6.94 0.71 4.99 6.11 7.08 2.42 1.94
Equity Income Fund, Inc. A 12-30-1986 23.89 -0.01 0.76 1.12 1.12 -5.79 -4.65 11.79 13.98 6.68 8.43 1.13 1.13
Equity Income Fund, Inc. B 09-28-1994 23.82 0.00 0.41 N/A N/A -6.14 -5.03 11.96 14.12 6.59 7.59 1.94 1.94
Equity Income Fund, Inc. C 05-04-1993 23.85 0.00 0.42 N/A N/A -1.67 -0.79 13.03 14.37 6.44 7.03 1.90 1.90
Equity Income Fund, Inc. F 11-13-1993 23.91 0.00 0.68 0.93 0.93 -2.39 -1.25 12.99 14.71 6.87 7.19 1.37 1.37
Floating Rate Strategic Income Fund A 02-23-2011 9.94 0.00 2.48 3.19 3.08 0.34 0.04 2.83 N/A N/A 2.83 1.22 1.10
Floating Rate Strategic Income Fund C 12-03-2010 9.95 0.00 2.15 N/A N/A 1.04 0.49 2.69 N/A N/A 2.06 1.87 1.75
Fund for U.S. Government Securities A 10-06-1969 7.51 0.01 0.04 2.34 2.34 -4.36 -2.93 -0.11 1.21 3.02 6.35 0.94 0.94
Fund for U.S. Government Securities B 07-26-1994 7.51 0.01 -0.34 N/A N/A -5.64 -4.54 -0.60 1.01 2.87 4.61 1.69 1.69
Fund for U.S. Government Securities C 04-27-1993 7.51 0.02 -0.20 N/A N/A -1.19 -0.08 0.68 1.38 2.71 3.80 1.69 1.69
Global Allocation Fund A 12-31-1968 18.53 -0.01 1.93 1.25 1.15 -3.82 -3.83 7.41 8.93 5.34 7.45 1.34 1.24
Global Allocation Fund B 08-30-1996 18.11 -0.01 1.53 N/A N/A -4.14 -4.08 7.42 9.00 5.25 6.10 2.15 2.05
Global Allocation Fund C 04-19-1993 18.05 -0.01 1.57 N/A N/A 0.40 0.11 8.62 9.34 5.12 6.01 2.12 1.99
Government Income Securities, Inc. A 08-05-1996 8.92 0.02 -0.12 1.99 1.80 -4.56 -3.05 -0.44 1.31 2.84 4.38 1.17 0.99
Government Income Securities, Inc. B 08-05-1996 8.89 0.01 -0.51 N/A N/A -5.84 -4.75 -0.95 1.10 2.70 4.31 1.92 1.75
Government Income Securities, Inc. C 08-05-1996 8.93 0.02 -0.39 N/A N/A -1.38 -0.39 0.31 1.47 2.54 3.86 1.92 1.75
Government Income Securities, Inc. F 04-04-1986 8.90 0.02 -0.12 2.07 1.88 -1.98 -0.51 0.48 2.06 3.22 5.56 1.17 0.99
Government Ultrashort Duration Fund A 07-10-1997 9.88 0.00 0.10 -0.10 -0.46 -1.89 -1.89 -0.79 -0.45 1.20 2.03 1.07 0.70
High Income Bond Fund, Inc. A 11-30-1977 7.57 0.01 2.78 4.46 4.46 -2.28 -4.43 4.20 6.84 6.71 8.45 1.25 1.25
High Income Bond Fund, Inc. B 09-28-1994 7.55 0.01 2.27 N/A N/A -3.49 -5.83 3.87 6.72 6.54 6.60 2.00 2.00
High Income Bond Fund, Inc. C 05-01-1993 7.55 0.01 2.40 N/A N/A 1.13 -1.56 5.08 7.03 6.40 6.02 2.00 2.00
High Yield Trust A 08-23-1984 6.78 0.00 3.15 4.28 4.18 -1.82 -3.30 7.04 9.46 7.76 8.05 1.18 0.99
High Yield Trust C 08-23-1984 6.78 0.01 2.93 N/A N/A 1.48 -0.60 7.85 9.64 7.44 7.40 1.93 1.74
High Yield Trust IS 08-23-1984 6.75 0.00 3.30 N/A N/A 2.99 1.36 8.90 10.72 8.50 8.47 0.91 0.74
High Yield Trust SS 08-23-1984 6.76 0.00 3.16 N/A N/A 2.86 1.11 8.77 10.65 8.48 8.62 1.16 0.99
Institutional High Yield Bond Fund IS 11-01-2002 9.89 0.01 3.11 N/A N/A 2.80 0.83 6.69 8.76 8.03 9.47 0.58 0.50
InterContinental Fund A 10-02-1998 51.48 -0.21 6.21 N/A N/A -0.08 -11.86 4.10 5.76 4.61 5.66 1.51 1.30
InterContinental Fund B 10-02-1998 51.21 -0.22 5.78 N/A N/A -0.17 -12.56 4.03 5.80 4.59 5.69 2.39 2.10
InterContinental Fund C 10-02-1998 51.00 -0.23 5.77 N/A N/A 4.33 -8.38 5.26 6.13 4.43 5.28 2.28 2.08
International Bond Fund A 06-04-1991 9.47 -0.01 -6.05 0.23 -0.96 -9.38 -16.58 -5.55 -1.10 1.19 4.42 2.03 1.00
International Bond Fund B 09-28-1994 9.20 -0.01 -6.41 N/A N/A -10.69 -18.03 -6.07 -1.28 1.04 3.55 2.53 1.75
International Bond Fund C 04-01-1993 9.12 -0.01 -6.37 N/A N/A -6.39 -14.14 -4.81 -0.92 0.89 3.51 2.53 1.75
International Leaders Fund A 09-30-1998 34.70 -0.02 8.44 N/A N/A 1.51 -5.62 13.94 11.94 7.96 9.14 1.45 1.25
International Leaders Fund B 09-30-1998 32.45 -0.02 8.02 N/A N/A 1.52 -6.30 14.23 12.11 7.92 9.12 2.24 2.00
International Leaders Fund C 09-30-1998 32.35 -0.03 8.01 N/A N/A 6.01 -1.85 15.23 12.37 7.76 8.70 2.25 2.00
International Small-Mid Company Fund A 02-28-1996 41.19 0.02 15.64 N/A N/A 8.15 -0.34 11.80 11.31 7.01 10.00 1.95 1.86
International Small-Mid Company Fund B 02-28-1996 34.04 0.01 15.16 N/A N/A 8.47 -0.45 11.97 11.43 6.95 9.99 2.70 2.66
International Small-Mid Company Fund C 02-28-1996 34.00 0.01 15.18 N/A N/A 12.99 3.70 13.03 11.68 6.78 9.48 2.70 2.66
International Small-Mid Company Fund IS 02-28-1996 41.80 0.02 15.76 N/A N/A 14.54 5.65 14.15 12.80 7.78 10.28 1.70 1.66
International Strategic Value Dividend Fund A 06-04-2008 3.84 0.02 -0.72 3.33 3.19 -6.93 -17.67 3.41 7.00 N/A -0.67 1.25 1.12
International Strategic Value Dividend Fund C 06-04-2008 3.82 0.02 -1.08 N/A N/A -2.83 -14.42 4.58 7.38 N/A -0.63 2.00 1.87
Kaufmann Fund A 02-21-1986 6.47 -0.02 12.13 N/A N/A 6.13 10.80 19.78 15.54 8.54 12.11 2.11 1.96
Kaufmann Fund B 02-21-1986 5.77 -0.02 11.61 N/A N/A 6.30 11.23 20.50 16.02 8.66 12.17 2.62 2.51
Kaufmann Fund C 02-21-1986 5.77 -0.02 11.82 N/A N/A 11.02 15.70 21.43 16.27 8.56 11.75 2.62 2.51
Kaufmann Fund R 02-21-1986 6.48 -0.02 12.11 N/A N/A 12.06 16.99 21.94 16.83 9.12 12.48 2.34 1.96
Kaufmann Large Cap Fund A 12-05-2007 19.51 -0.02 8.39 N/A N/A 2.05 7.70 20.72 18.23 N/A 10.30 1.33 1.10
Kaufmann Large Cap Fund C 12-05-2007 18.44 -0.02 8.03 N/A N/A 6.62 12.08 22.02 18.60 N/A 10.25 2.08 1.88
Kaufmann Small Cap Fund A 12-18-2002 28.43 0.02 15.90 N/A N/A 9.71 12.98 18.73 17.97 8.93 14.12 2.19 1.96
Kaufmann Small Cap Fund B 12-18-2002 25.50 0.02 15.59 N/A N/A 10.32 13.61 19.40 18.46 9.07 14.26 2.76 2.51
Kaufmann Small Cap Fund C 12-18-2002 25.50 0.02 15.59 N/A N/A 14.82 17.93 20.33 18.66 8.95 14.03 2.70 2.51
MDT All Cap Core Fund A 10-01-2002 22.02 -0.06 1.47 0.54 0.53 -4.53 -0.37 17.91 16.34 5.56 8.27 1.44 1.36
MDT All Cap Core Fund C 10-01-2002 20.94 -0.05 1.11 N/A N/A -0.37 3.62 19.21 16.74 5.34 7.91 2.22 2.16
MDT Balanced Fund A 10-01-2002 16.70 -0.01 1.40 1.03 0.94 -4.53 -2.30 10.23 10.12 4.72 6.93 1.46 1.34
MDT Balanced Fund C 10-01-2002 16.47 -0.02 0.98 N/A N/A -0.39 1.56 11.48 10.53 4.51 6.58 2.18 2.09
MDT Large Cap Growth Fund A 09-15-2005 17.53 -0.05 1.39 N/A N/A -4.54 0.52 16.08 15.83 N/A 6.56 1.62 1.51
MDT Large Cap Growth Fund B 09-15-2005 16.61 -0.05 1.03 N/A N/A -4.83 0.05 16.42 16.05 N/A 6.55 2.37 2.26
MDT Large Cap Growth Fund C 09-15-2005 16.25 -0.04 1.06 N/A N/A -0.32 4.61 17.38 16.27 N/A 6.37 2.37 2.26
MDT Mid Cap Growth Strategies Fund A 08-23-1984 44.43 -0.23 2.04 N/A N/A -3.73 3.17 17.75 14.99 7.06 10.81 1.29 1.23
MDT Mid Cap Growth Strategies Fund B 08-16-1995 35.37 -0.18 1.70 N/A N/A -4.00 3.36 18.14 15.20 7.01 8.51 2.12 1.98
MDT Mid Cap Growth Strategies Fund C 08-16-1995 35.92 -0.19 1.67 N/A N/A 0.50 7.46 19.11 15.43 6.85 8.05 2.08 1.98
MDT Small Cap Core Fund A 09-15-2005 15.69 -0.15 3.09 N/A N/A -1.92 -0.19 18.54 18.08 N/A 5.44 2.23 1.14
MDT Small Cap Core Fund C 09-15-2005 14.51 -0.14 2.69 N/A N/A 2.47 3.83 19.88 18.56 N/A 5.27 3.00 1.89
MDT Small Cap Growth Fund A 09-15-2005 20.17 -0.21 8.44 N/A N/A 3.10 3.84 16.93 18.76 N/A 6.93 2.19 1.14
MDT Small Cap Growth Fund B 09-15-2005 19.22 -0.20 8.04 N/A N/A 3.16 3.52 17.29 19.01 N/A 6.90 2.94 1.89
MDT Small Cap Growth Fund C 09-15-2005 18.74 -0.20 8.01 N/A N/A 7.65 8.02 18.25 19.21 N/A 6.75 2.94 1.89
MDT Stock Trust A 03-31-1982 28.94 -0.06 1.78 1.19 0.96 -4.33 -0.60 19.48 17.45 7.50 11.66 1.02 0.99
Managed Risk Fund A 12-16-2013 10.30 0.00 0.00 1.29 -4.32 -6.15 -8.46 N/A N/A N/A -0.82 8.95 1.24
Managed Volatility Fund A 12-15-2014 10.08 0.01 0.55 3.86 -0.99 -5.69 N/A N/A N/A N/A -3.49 1.62 1.05
Managed Volatility Fund C 12-15-2014 10.07 0.00 0.28 N/A N/A -1.50 N/A N/A N/A N/A 0.82 2.37 1.80
Max-Cap Index Fund C 11-10-1997 16.05 0.00 1.29 N/A N/A -0.41 5.01 15.97 15.89 6.56 5.26 1.47 1.44
Michigan Intermediate Municipal Trust A 09-18-1991 11.25 0.00 -0.05 1.33 1.18 -2.96 -0.70 1.23 3.12 3.30 4.74 0.94 0.75
Muni and Stock Advantage Fund A 09-26-2003 12.22 0.01 -1.52 2.19 2.10 -7.23 -8.18 3.69 6.83 4.34 5.23 1.09 1.00
Muni and Stock Advantage Fund B 09-26-2003 12.21 0.01 -1.88 N/A N/A -7.46 -8.76 3.66 6.96 4.30 5.17 1.84 1.75
Muni and Stock Advantage Fund C 09-26-2003 12.21 0.01 -1.88 N/A N/A -3.17 -4.59 4.90 7.25 4.14 4.91 1.84 1.75
Muni and Stock Advantage Fund F 05-31-2007 12.22 0.01 -1.52 2.30 2.21 -3.80 -4.76 5.01 7.83 N/A 3.83 1.09 1.00
Municipal High Yield Advantage Fund A 08-05-1996 8.83 0.01 0.62 3.09 2.94 -3.77 0.87 3.28 5.35 3.61 4.37 1.06 0.89
Municipal High Yield Advantage Fund B 08-05-1996 8.82 0.01 0.25 N/A N/A -5.06 -0.69 2.84 5.18 3.47 4.29 1.81 1.64
Municipal High Yield Advantage Fund C 08-05-1996 8.82 0.00 0.25 N/A N/A -0.63 3.80 4.08 5.50 3.31 3.83 1.81 1.64
Municipal High Yield Advantage Fund F 04-10-1987 8.83 0.01 0.74 3.22 3.07 -1.24 3.41 4.16 6.09 3.97 5.46 1.06 0.89
Municipal Securities Fund, Inc. A 10-04-1976 10.43 0.00 -0.42 1.73 1.65 -4.72 -1.51 1.39 3.47 3.13 5.31 0.95 0.87
Municipal Securities Fund, Inc. B 07-26-1994 10.43 0.00 -0.83 N/A N/A -6.05 -3.24 0.83 3.19 2.88 4.03 1.70 1.70
Municipal Securities Fund, Inc. C 04-21-1993 10.44 0.01 -0.74 N/A N/A -1.64 1.25 2.11 3.54 2.71 3.35 1.70 1.70
Municipal Securities Fund, Inc. F 05-31-2007 10.43 0.00 -0.32 1.79 1.71 -2.14 1.14 2.30 4.21 N/A 3.63 0.95 0.87
Municipal Ultrashort Fund A 10-24-2000 10.00 0.00 -0.33 0.03 -0.20 -2.28 -2.19 -0.59 0.00 1.24 1.56 1.03 0.80
New York Municipal Income Fund A 12-02-1992 10.28 0.00 -0.18 1.59 0.96 -4.57 -2.13 0.90 2.95 2.82 4.49 1.46 0.76
New York Municipal Income Fund B 09-05-2002 10.28 0.00 -0.56 N/A N/A -5.88 -3.72 0.44 2.76 2.66 3.17 2.21 1.52
Ohio Municipal Income Fund A 10-12-1990 11.11 0.01 -0.35 1.87 1.73 -4.72 -2.26 1.03 3.04 2.73 4.53 0.91 0.75
Ohio Municipal Income Fund F 10-12-1990 11.11 0.01 -0.42 1.79 1.40 -2.26 0.15 1.79 3.63 3.10 5.04 1.31 0.90
Pennsylvania Municipal Income Fund A 10-11-1990 10.83 0.01 -0.07 1.99 1.87 -4.49 -1.55 1.22 3.12 2.69 5.04 0.88 0.75
Pennsylvania Municipal Income Fund B 03-04-1997 10.83 0.00 -0.54 N/A N/A -5.86 -3.20 0.72 2.91 2.53 3.87 1.63 1.52
Prudent Bear Fund A 12-28-1995 2.10 0.00 -6.25 -0.67 -0.72 -11.39 -19.23 -20.69 -18.80 -6.95 -5.27 3.04 3.01
Prudent Bear Fund C 02-08-1999 1.89 0.00 -6.90 N/A N/A -7.83 -16.09 -19.77 -18.48 -7.15 -2.85 3.79 3.76
Prudent DollarBear Fund A 02-02-2000 9.87 0.01 -2.66 -0.93 -1.19 -6.69 -15.66 -6.97 -2.54 1.10 2.97 1.44 1.32
Prudent DollarBear Fund C 02-02-2000 9.53 0.01 -2.95 N/A N/A -3.62 -13.25 -6.25 -2.37 0.82 1.37 2.19 2.07
Real Return Bond Fund A 10-18-2006 10.36 0.03 0.88 2.26 1.27 -3.91 -7.99 -2.26 0.54 N/A 2.75 1.61 0.75
Real Return Bond Fund C 10-18-2006 10.26 0.03 0.49 N/A N/A -0.80 -5.29 -1.49 0.71 N/A 2.62 2.36 1.50
Short-Intermediate Duration Municipal Trust A 12-11-2006 10.32 0.00 -0.24 0.55 0.47 -1.20 -0.92 0.36 1.34 N/A 1.86 1.05 0.97
Short-Intermediate Total Return Bond Fund A 01-31-2014 10.44 0.02 1.17 2.27 2.11 -0.08 -0.99 N/A N/A N/A 0.93 0.85 0.61
Short-Term Income Fund A 08-26-2004 8.53 0.00 0.12 0.48 0.27 -0.93 -1.28 0.16 0.91 2.34 2.28 1.32 1.11
Strategic Income Fund A 05-04-1994 9.02 0.02 1.98 3.67 3.59 -2.90 -4.98 1.77 4.62 5.57 6.61 1.35 1.27
Strategic Income Fund B 07-27-1995 9.01 0.02 1.60 N/A N/A -4.24 -6.54 1.31 4.44 5.42 6.46 2.10 2.02
Strategic Income Fund C 05-02-1994 9.01 0.01 1.60 N/A N/A 0.26 -2.22 2.56 4.77 5.27 6.04 2.10 2.02
Strategic Income Fund F 05-10-1994 8.97 0.02 1.99 3.81 3.72 -0.36 -2.42 2.67 5.35 5.95 6.74 1.35 1.27
Strategic Value Dividend Fund A 03-30-2005 5.85 0.03 0.81 3.21 3.08 -5.84 -7.07 8.98 13.05 5.81 6.24 1.19 1.06
Strategic Value Dividend Fund C 03-30-2005 5.85 0.02 0.26 N/A N/A -1.92 -3.45 10.15 13.43 5.61 6.04 1.94 1.81
Total Return Bond Fund A 08-16-2001 10.88 0.02 -0.14 2.48 2.43 -4.63 -3.86 0.40 2.35 3.88 4.30 1.02 0.93
Total Return Bond Fund B 08-03-2001 10.88 0.01 -0.41 N/A N/A -5.74 -5.20 0.18 2.41 3.91 4.39 1.55 1.48
Total Return Bond Fund C 08-02-2001 10.88 0.01 -0.40 N/A N/A -1.29 -0.77 1.45 2.78 3.84 4.17 1.50 1.48
Ultrashort Bond Fund A 05-31-1997 9.12 0.00 0.03 0.48 0.29 -2.01 -2.21 -0.12 0.52 1.66 2.61 1.11 0.92
Funds not found in this share class.

Money Market Mutual Funds

hide
Federated Product
Name
Performance
Inception
Date
Daily Performance
as of 07-03-2015
Yields as of
06-30-2015
Total Returns
as of 06-30-2015
    Price (NAV)
($)
NAV Change
($)
YTD Total
Return
(NAV)(%)
7-Day
Net Yield
7-Day Unsub.
Net Yield
YTD
Cum.
1
Year
Ann.
3
Year
Ann.
5
Year
Ann.
10
Year
Ann.
Ann.
Since
Inc.
Liberty U.S. Government Money Market Trust B 12-17-1994 1.00 0.00 0.00 0.00 -1.84 -5.50 -5.50 -1.35 -0.40 0.84 1.88
Liberty U.S. Government Money Market Trust C 05-02-2005 1.00 0.00 0.00 0.00 -1.84 -1.00 -1.00 0.00 0.00 0.84 0.85
Liberty U.S. Government Money Market Trust F 05-02-2005 1.00 0.00 0.00 0.00 -1.09 -1.00 -1.00 -0.33 0.00 1.15 1.17
Funds not found in this share class.