All Mutual Funds

 

Equity and Fixed Income Mutual Funds

hide
Federated Product
Name
Performance
Inception
Date
Daily Performance
as of 09-25-2016
Yields as of
08-31-2016
Total Returns
as of 06-30-2016
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 9.73 0.00 -4.33 -0.07 -0.19 -9.29 -11.51 1.15 -0.17 -1.30 2.61 1.64 1.52
Absolute Return Fund B 12-04-2000 9.56 0.00 -4.88 -9.64 -12.17 1.01 -0.18 -1.35 2.59 2.39 2.26
Absolute Return Fund C 12-04-2000 9.52 0.00 -4.80 -5.36 -8.02 2.31 0.20 -1.49 2.21 2.39 2.26
Bond Fund A 06-28-1995 9.36 0.00 10.03 3.00 2.80 2.58 0.49 3.03 3.92 5.80 5.93 1.21 0.99
Bond Fund B 06-28-1995 9.41 0.00 9.38 1.42 -1.29 2.56 3.65 5.60 5.85 1.95 1.80
Bond Fund C 06-28-1995 9.41 0.00 9.38 6.03 3.30 3.80 4.02 5.44 5.33 1.95 1.80
Bond Fund F 05-20-1987 9.43 0.00 9.92 3.07 2.91 5.24 2.99 3.96 4.61 6.13 7.21 1.20 1.03
Capital Income Fund A 05-27-1988 7.71 0.00 6.81 3.31 3.15 -0.85 -6.29 1.12 3.61 4.88 6.40 1.08 0.90
Capital Income Fund B 09-28-1994 7.72 0.00 6.11 -1.03 -6.67 1.09 3.69 4.84 4.77 1.86 1.66
Capital Income Fund C 04-27-1993 7.70 0.00 6.12 3.48 -2.55 2.26 4.01 4.69 3.98 1.82 1.66
Capital Income Fund F 06-01-1996 7.70 0.00 6.66 3.46 3.31 2.63 -2.76 2.39 4.58 5.35 4.26 1.09 0.91
Clover Small Value Fund A 02-28-1996 24.58 0.00 8.14 0.63 0.51 -3.67 -10.65 3.43 5.61 5.39 9.99 1.45 1.27
Clover Small Value Fund C 02-28-1996 23.60 0.00 7.52 0.50 -7.09 4.61 6.00 5.27 9.51 2.19 2.02
Clover Value Fund A 12-06-1991 20.84 0.00 1.39 1.20 1.09 -6.25 -15.49 2.37 5.96 4.00 8.77 1.28 1.20
Clover Value Fund B 12-06-1991 20.64 0.00 0.88 -6.50 -16.01 2.31 6.07 3.98 8.75 2.08 1.93
Clover Value Fund C 12-06-1991 20.67 0.00 0.84 -2.14 -12.08 3.57 6.37 3.86 8.23 2.06 1.93
Emerging Market Debt Fund A 10-02-1996 8.41 0.00 9.46 3.04 2.04 1.63 -4.25 -0.54 1.72 5.83 7.25 1.81 1.19
Emerging Market Debt Fund B 10-02-1996 8.38 0.00 8.88 0.68 -5.71 -0.90 1.61 5.68 7.17 2.55 1.94
Emerging Market Debt Fund C 10-02-1996 8.37 0.00 8.90 5.06 -1.39 0.26 1.92 5.53 6.69 2.55 1.94
Equity Advantage Fund A 02-26-2016 12.40 0.00 -0.73 -7.10 7.56 1.81 1.24
Equity Income Fund, Inc. A 12-30-1986 21.93 0.00 1.87 1.59 1.59 -6.32 -11.17 3.67 7.14 4.87 7.91 1.13 1.13
Equity Income Fund, Inc. B 09-28-1994 21.85 0.00 1.28 -6.68 -11.72 3.57 7.21 4.79 6.92 1.92 1.92
Equity Income Fund, Inc. C 05-04-1993 21.88 0.00 1.31 -2.24 -7.59 4.81 7.53 4.64 6.40 1.89 1.89
Equity Income Fund, Inc. F 11-13-1993 21.94 0.00 1.70 1.42 1.42 -2.96 -8.05 4.71 7.86 5.07 6.56 1.37 1.37
Floating Rate Strategic Income Fund A 02-23-2011 9.89 0.00 5.34 3.45 3.35 1.11 -0.49 1.84 2.67 2.59 1.22 1.10
Floating Rate Strategic Income Fund C 12-03-2010 9.90 0.00 4.89 1.89 -0.10 1.87 2.13 1.85 1.86 1.75
Fund for U.S. Government Securities A 10-06-1969 7.60 0.00 3.51 2.12 2.12 -1.50 -1.01 1.48 1.37 3.40 6.29 0.92 0.92
Fund for U.S. Government Securities B 07-26-1994 7.60 0.00 2.98 -2.78 -2.70 0.96 1.17 3.25 4.56 1.67 1.67
Fund for U.S. Government Securities C 04-27-1993 7.59 0.00 2.99 1.87 1.95 2.25 1.58 3.11 3.77 1.67 1.67
Global Allocation Fund A 12-31-1968 17.94 0.00 4.92 1.38 1.32 -5.09 -10.90 2.08 3.04 4.23 7.16 1.33 1.18
Global Allocation Fund B 08-30-1996 17.48 0.00 4.25 -5.52 -11.59 2.06 3.04 4.14 5.47 2.13 1.99
Global Allocation Fund C 04-19-1993 17.43 0.00 4.37 -1.00 -7.37 3.22 3.42 4.01 5.44 2.10 1.93
Global Allocation Fund R6 12-31-1968 17.95 0.00 4.98 0.41 -5.70 4.02 4.22 4.82 7.29 1.01 0.87
Government Income Securities, Inc. A 08-05-1996 9.07 0.00 3.78 1.83 1.63 -0.94 -0.51 1.43 1.64 3.37 4.37 1.18 0.99
Government Income Securities, Inc. B 08-05-1996 9.05 0.00 3.37 -2.12 -2.12 0.92 1.44 3.21 4.30 1.93 1.75
Government Income Securities, Inc. C 08-05-1996 9.08 0.00 3.37 2.48 2.50 2.25 1.83 3.06 3.84 1.93 1.75
Government Income Securities, Inc. F 04-04-1986 9.06 0.00 3.90 1.90 1.70 1.73 2.14 2.35 2.39 3.73 5.52 1.18 0.99
Government Ultrashort Duration Fund A 07-10-1997 9.82 0.00 -0.08 0.01 -0.32 -2.09 -2.58 -0.90 -0.56 0.80 1.89 1.01 0.70
High Income Bond Fund, Inc. A 11-30-1977 7.50 0.00 12.74 4.33 4.33 2.87 -2.82 2.29 4.49 6.32 8.27 1.25 1.25
High Income Bond Fund, Inc. B 09-28-1994 7.48 0.00 11.99 1.74 -4.36 1.90 4.33 6.18 6.38 2.00 2.00
High Income Bond Fund, Inc. C 05-01-1993 7.48 0.00 11.99 6.24 -0.03 3.10 4.65 6.02 5.80 2.00 2.00
High Yield Trust A 08-23-1984 6.71 0.00 12.24 4.15 4.03 2.23 -4.19 3.43 5.79 7.18 7.80 1.13 0.98
High Yield Trust C 08-23-1984 6.70 0.00 11.53 5.64 -1.19 4.24 6.00 6.88 7.15 1.87 1.73
High Yield Trust IS 08-23-1984 6.68 0.00 12.29 7.17 0.74 5.24 7.04 7.94 8.22 0.87 0.73
High Yield Trust SS 08-23-1984 6.69 0.00 12.27 7.04 0.34 4.98 6.88 7.88 8.35 1.11 0.98
Institutional High Yield Bond Fund IS 11-01-2002 9.86 0.00 12.92 8.23 2.87 4.84 6.39 7.64 8.98 0.57 0.50
Institutional High Yield Bond Fund R6 11-01-2002 9.87 0.00 13.01 8.20 2.81 4.78 6.31 7.42 8.54 0.53 0.49
InterContinental Fund A 10-02-1998 46.01 0.00 -2.13 -12.88 -18.55 -4.07 -3.74 0.23 4.45 1.61 1.31
InterContinental Fund B 10-02-1998 45.69 0.00 -2.68 -13.23 -19.18 -4.32 -3.80 0.19 4.48 2.47 2.10
InterContinental Fund C 10-02-1998 45.46 0.00 -2.70 -9.09 -15.37 -3.02 -3.41 0.03 4.05 2.36 2.10
International Bond Fund A 06-04-1991 10.83 0.00 12.11 -0.48 -1.93 6.42 7.59 0.58 -1.24 2.60 4.74 2.21 1.00
International Bond Fund B 09-28-1994 10.43 0.00 11.55 5.62 6.34 0.06 -1.44 2.47 3.95 2.70 1.75
International Bond Fund C 04-01-1993 10.34 0.00 11.66 10.12 10.73 1.36 -1.08 2.31 3.85 2.71 1.75
International Leaders Fund A 09-30-1998 29.68 0.00 -3.82 -16.87 -24.30 -1.00 0.27 3.06 7.26 1.44 1.25
International Leaders Fund B 09-30-1998 27.68 0.00 -4.35 -17.16 -24.83 -1.18 0.25 3.01 7.23 2.23 2.00
International Leaders Fund C 09-30-1998 27.56 0.00 -4.34 -13.20 -21.26 0.15 0.65 2.86 6.81 2.24 2.00
International Small-Mid Company Fund A 02-28-1996 33.75 0.00 -3.13 -15.60 -19.11 0.41 0.39 2.26 8.65 1.96 1.86
International Small-Mid Company Fund B 02-28-1996 27.05 0.00 -3.70 -15.93 -19.18 0.60 0.45 2.19 8.64 2.71 2.66
International Small-Mid Company Fund C 02-28-1996 27.02 0.00 -3.67 -11.91 -15.83 1.51 0.72 2.03 8.12 2.71 2.66
International Small-Mid Company Fund IS 02-28-1996 34.33 0.00 -2.97 -10.57 -14.21 2.54 1.74 3.01 8.93 1.71 1.66
International Strategic Value Dividend Fund A 06-04-2008 3.70 0.00 8.00 3.65 3.54 2.08 -4.80 0.70 1.23 -0.50 1.25 1.11
International Strategic Value Dividend Fund C 06-04-2008 3.67 0.00 7.29 6.34 -1.17 1.75 1.55 -0.57 2.00 1.86
Kaufmann Fund A 02-21-1986 5.55 0.00 5.51 -7.30 -12.52 9.52 8.11 6.24 11.40 2.04 1.99
Kaufmann Fund B 02-21-1986 4.82 0.00 5.01 -7.56 -12.14 10.14 8.54 6.39 11.47 2.55 2.54
Kaufmann Fund C 02-21-1986 4.82 0.00 5.01 -3.37 -8.82 11.00 8.75 6.27 11.04 2.55 2.54
Kaufmann Fund R 02-21-1986 5.56 0.00 5.50 -2.09 -7.61 11.52 9.32 6.83 11.76 2.28 1.99
Kaufmann Large Cap Fund A 12-05-2007 19.25 0.00 3.94 -5.92 -10.35 9.80 10.88 8.37 1.22 1.10
Kaufmann Large Cap Fund C 12-05-2007 18.02 0.00 3.38 -1.80 -6.81 11.01 11.23 8.23 1.98 1.88
Kaufmann Small Cap Fund A 12-18-2002 25.58 0.00 7.71 -9.59 -18.27 8.05 6.93 5.62 11.81 2.08 1.96
Kaufmann Small Cap Fund B 12-18-2002 22.56 0.00 7.28 -9.86 -18.34 8.58 7.32 5.76 11.93 2.63 2.51
Kaufmann Small Cap Fund C 12-18-2002 22.56 0.00 7.28 -5.57 -14.80 9.49 7.55 5.64 11.68 2.59 2.51
MDT All Cap Core Fund A 10-01-2002 21.79 0.00 6.09 0.71 0.67 -5.34 -10.50 6.89 8.96 3.93 7.22 1.36 1.36
MDT All Cap Core Fund C 10-01-2002 20.66 0.00 5.46 -1.20 -6.95 8.09 9.33 3.70 6.83 2.12 2.12
MDT Balanced Fund A 10-01-2002 16.55 0.00 4.68 1.38 1.30 -4.42 -7.84 4.47 5.39 3.53 6.21 1.43 1.34
MDT Balanced Fund C 10-01-2002 16.31 0.00 4.08 -0.23 -4.11 5.68 5.80 3.33 5.84 2.15 2.09
MDT Large Cap Growth Fund A 09-15-2005 15.17 0.00 2.43 -8.49 -13.14 6.04 7.21 4.82 5.11 1.54 1.51
MDT Large Cap Growth Fund B 09-15-2005 14.14 0.00 1.87 -8.84 -13.18 6.09 7.31 4.82 5.11 2.29 2.26
MDT Large Cap Growth Fund C 09-15-2005 13.79 0.00 1.85 -4.51 -9.55 7.24 7.61 4.63 4.87 2.29 2.26
MDT Mid Cap Growth Strategies Fund A 08-23-1984 34.46 0.00 3.89 -9.77 -15.83 5.91 5.12 4.63 10.06 1.30 1.23
MDT Mid Cap Growth Strategies Fund B 08-16-1995 25.43 0.00 3.33 -10.11 -15.24 6.34 5.29 4.59 7.49 2.12 1.98
MDT Mid Cap Growth Strategies Fund C 08-16-1995 25.96 0.00 3.30 -5.85 -12.27 7.12 5.53 4.44 7.02 2.07 1.98
MDT Small Cap Core Fund A 09-15-2005 15.82 0.00 20.67 1.44 -5.71 7.82 8.68 3.70 4.90 2.09 1.14
MDT Small Cap Core Fund C 09-15-2005 14.35 0.00 19.98 5.94 -1.83 9.07 9.12 3.51 4.68 2.85 1.89
MDT Small Cap Growth Fund A 09-15-2005 18.38 0.00 13.53 -4.32 -9.39 7.11 7.74 4.94 5.86 2.00 1.14
MDT Small Cap Growth Fund B 09-15-2005 17.18 0.00 12.95 -4.58 -9.16 7.20 7.87 4.90 5.83 2.75 1.89
MDT Small Cap Growth Fund C 09-15-2005 16.66 0.00 12.87 -0.12 -5.60 8.34 8.16 4.74 5.62 2.75 1.89
MDT Stock Trust A 03-31-1982 26.33 0.00 6.60 1.38 1.15 -2.90 -8.88 7.61 10.49 6.47 11.18 1.02 0.99
Managed Risk Fund A 12-16-2013 8.85 0.00 -4.53 1.54 -5.43 -10.81 -17.86 -5.82 7.15 1.24
Managed Volatility Fund A 12-15-2014 9.07 0.00 2.11 2.28 -3.40 -4.83 -11.88 -6.61 4.74 1.05
Managed Volatility Fund C 12-15-2014 9.06 0.00 1.61 -0.62 -8.37 -3.78 5.22 1.80
Max-Cap Index Fund C 11-10-1997 14.83 0.00 6.69 2.23 1.75 10.23 10.66 6.08 5.11 1.47 1.44
Michigan Intermediate Municipal Trust A 09-18-1991 11.48 0.00 2.72 0.62 0.47 0.07 2.59 3.14 3.56 3.86 4.78 0.91 0.75
Muni and Stock Advantage Fund A 09-26-2003 12.58 0.00 5.61 1.38 1.31 -0.42 0.42 3.66 5.70 4.41 5.31 1.09 1.00
Muni and Stock Advantage Fund B 09-26-2003 12.56 0.00 5.00 -0.54 -0.10 3.58 5.76 4.38 5.25 1.84 1.75
Muni and Stock Advantage Fund C 09-26-2003 12.56 0.00 5.01 3.96 4.48 4.84 6.09 4.22 4.96 1.84 1.75
Muni and Stock Advantage Fund F 05-31-2007 12.58 0.00 5.61 1.45 1.38 3.32 4.25 4.96 6.68 4.09 1.09 1.00
Municipal High Yield Advantage Fund A 08-05-1996 9.22 0.00 5.78 2.15 2.01 0.96 4.78 6.04 6.70 4.25 4.63 1.04 0.89
Municipal High Yield Advantage Fund B 08-05-1996 9.22 0.00 5.31 -0.21 3.45 5.65 6.57 4.10 4.56 1.79 1.64
Municipal High Yield Advantage Fund C 08-05-1996 9.22 0.00 5.31 4.40 8.06 6.87 6.90 3.95 4.09 1.79 1.64
Municipal High Yield Advantage Fund F 04-10-1987 9.22 0.00 5.90 2.23 2.09 3.76 7.79 7.01 7.47 4.62 5.60 1.04 0.89
Municipal Securities Fund, Inc. A 10-04-1976 10.79 0.00 4.10 0.89 0.83 0.01 2.96 4.01 4.57 3.84 5.37 0.94 0.87
Municipal Securities Fund, Inc. B 07-26-1994 10.80 0.00 3.46 -1.20 1.49 3.54 4.34 3.60 4.19 1.69 1.69
Municipal Securities Fund, Inc. C 04-21-1993 10.80 0.00 3.46 3.30 5.98 4.77 4.67 3.44 3.50 1.69 1.69
Municipal Securities Fund, Inc. F 05-31-2007 10.79 0.00 4.10 0.93 0.87 2.67 5.67 4.98 5.32 4.08 0.94 0.87
Municipal Ultrashort Fund A 10-24-2000 9.99 0.00 0.26 0.27 0.10 -1.80 -1.82 -0.56 -0.14 1.03 1.47 0.98 0.80
New York Municipal Income Fund A 12-02-1992 10.63 0.00 3.95 0.94 0.38 -0.25 2.80 3.44 3.93 3.46 4.62 1.41 0.76
New York Municipal Income Fund B 09-05-2002 10.63 0.00 3.28 -1.56 1.29 3.05 3.77 3.32 3.48 2.17 1.52
Ohio Municipal Income Fund A 10-12-1990 11.49 0.00 4.00 0.97 0.83 0.08 2.92 3.52 3.97 3.49 4.65 0.89 0.75
Ohio Municipal Income Fund F 10-12-1990 11.49 0.00 3.90 0.86 0.47 2.70 5.52 4.28 4.57 3.81 5.13 1.29 0.90
Pennsylvania Municipal Income Fund A 10-11-1990 11.21 0.00 4.33 1.22 1.10 0.19 2.92 3.76 4.15 3.34 5.15 0.87 0.75
Pennsylvania Municipal Income Fund B 03-04-1997 11.21 0.00 3.70 -0.97 1.52 3.34 3.95 3.17 4.06 1.62 1.52
Prudent Bear Fund A 12-28-1995 19.63 0.00 -8.27 -0.79 -0.82 -9.17 -7.44 -14.77 -14.84 -8.43 -5.12 3.30 3.25
Prudent Bear Fund C 02-08-1999 17.52 0.00 -8.75 -5.18 -3.67 -13.89 -14.52 -8.61 -2.84 4.05 4.00
Prudent DollarBear Fund A 02-02-2000 10.05 0.00 4.69 -1.26 -1.60 -0.10 -3.28 -4.58 -4.89 0.20 2.87 1.59 1.35
Prudent DollarBear Fund C 02-02-2000 9.61 0.00 4.12 3.23 -0.37 -3.84 -4.73 -0.08 1.32 2.34 2.10
Real Return Bond Fund A 10-18-2006 10.42 0.00 4.86 3.08 1.48 -1.49 -4.21 -1.17 -0.42 2.50 1.81 0.75
Real Return Bond Fund C 10-18-2006 10.27 0.00 4.41 1.79 -1.45 -0.39 -0.25 2.30 2.56 1.50
Short-Intermediate Duration Municipal Trust A 12-11-2006 10.32 0.00 0.69 0.36 0.28 -0.17 0.15 0.74 1.13 1.79 1.04 0.96
Short-Intermediate Total Return Bond Fund A 01-31-2014 10.44 0.00 3.75 1.49 1.35 2.32 1.44 1.58 0.77 0.61
Short-Term Income Fund A 08-26-2004 8.54 0.00 1.33 0.59 0.37 0.15 -0.16 0.19 0.59 2.23 2.16 1.33 1.11
Strategic Income Fund A 05-04-1994 9.02 0.00 10.36 3.40 3.31 1.26 -3.40 1.40 2.47 5.32 6.35 1.39 1.28
Strategic Income Fund B 07-27-1995 9.00 0.00 9.63 0.19 -4.99 0.93 2.28 5.16 6.20 2.14 2.03
Strategic Income Fund C 05-02-1994 9.01 0.00 9.76 4.81 -0.51 2.23 2.64 5.01 5.78 2.14 2.03
Strategic Income Fund F 05-10-1994 8.96 0.00 10.30 3.53 3.44 4.12 -0.85 2.33 3.21 5.69 6.48 1.39 1.28
Strategic Value Dividend Fund A 03-30-2005 6.21 0.00 12.66 2.73 2.59 8.83 13.03 11.17 11.41 6.62 7.37 1.19 1.06
Strategic Value Dividend Fund C 03-30-2005 6.22 0.00 12.09 13.78 17.97 12.46 11.81 6.44 7.13 1.94 1.81
Total Return Bond Fund A 08-16-2001 11.12 0.00 6.54 2.25 2.18 0.74 0.09 2.00 2.45 4.42 4.33 0.99 0.93
Total Return Bond Fund B 08-03-2001 11.12 0.00 6.15 -0.31 -1.39 1.75 2.48 4.44 4.42 1.55 1.48
Total Return Bond Fund C 08-02-2001 11.12 0.00 6.17 4.21 3.14 3.04 2.86 4.35 4.17 1.51 1.48
Ultrashort Bond Fund A 05-31-1997 9.11 0.00 1.02 0.68 0.54 -1.08 -1.54 -0.25 0.23 1.44 2.50 1.06 0.92
Funds not found in this share class.