All Mutual Funds

 

Fluctuating Mutual Funds

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Federated Product
Name
Performance
Inception
Date
Daily Performance
as of 02-13-2016
Yields as of
01-31-2016
Total Returns
as of 12-31-2015
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 10.00 0.00 -1.67 -0.14 -0.18 -4.51 -4.51 2.02 0.42 -0.43 2.98 1.64 1.52
Absolute Return Fund B 12-04-2000 9.87 0.00 -1.79 N/A N/A -5.20 -5.20 1.89 0.39 -0.46 2.96 2.39 2.26
Absolute Return Fund C 12-04-2000 9.83 0.00 -1.70 N/A N/A -0.70 -0.70 3.17 0.79 -0.62 2.59 2.39 2.26
Bond Fund A 06-28-1995 8.59 0.00 -1.26 3.91 3.68 -6.34 -6.34 -0.01 3.14 5.03 5.71 1.21 0.99
Bond Fund B 06-28-1995 8.64 0.00 -1.32 N/A N/A -7.85 -7.85 -0.52 2.92 4.84 5.63 1.95 1.80
Bond Fund C 06-28-1995 8.64 0.00 -1.32 N/A N/A -3.77 -3.77 0.69 3.26 4.67 5.11 1.95 1.80
Bond Fund F 05-20-1987 8.66 0.00 -1.25 4.02 3.82 -3.92 -3.92 0.83 3.87 5.37 7.08 1.20 1.03
Capital Income Fund A 05-27-1988 7.08 0.00 -4.53 4.10 3.93 -11.38 -11.38 0.74 3.58 4.72 6.34 1.08 0.90
Capital Income Fund B 09-28-1994 7.09 0.00 -4.71 N/A N/A -11.78 -11.78 0.73 3.64 4.68 4.65 1.86 1.66
Capital Income Fund C 04-27-1993 7.08 0.00 -4.59 N/A N/A -7.79 -7.79 1.89 3.96 4.53 3.87 1.82 1.66
Capital Income Fund F 06-01-1996 7.07 0.00 -4.66 4.29 4.13 -7.96 -7.96 2.06 4.55 5.23 4.12 1.09 0.91
Clover Small Value Fund A 02-28-1996 19.91 0.00 -12.41 0.83 0.68 -11.68 -11.68 7.51 5.95 6.08 10.14 1.45 1.27
Clover Small Value Fund C 02-28-1996 19.20 0.00 -12.53 N/A N/A -8.12 -8.12 8.75 6.37 5.97 9.68 2.19 2.02
Clover Value Fund A 12-06-1991 18.12 0.00 -13.05 1.16 1.06 -14.08 -14.08 6.99 7.35 4.42 8.99 1.28 1.20
Clover Value Fund B 12-06-1991 17.97 0.00 -13.10 N/A N/A -14.70 -14.70 7.09 7.48 4.39 8.98 2.08 1.93
Clover Value Fund C 12-06-1991 17.99 0.00 -13.13 N/A N/A -10.59 -10.59 8.25 7.78 4.28 8.46 2.06 1.93
Emerging Market Debt Fund A 10-02-1996 7.58 0.00 -3.12 6.02 5.20 -7.71 -7.71 -5.45 1.39 5.12 7.09 1.81 1.19
Emerging Market Debt Fund B 10-02-1996 7.55 0.00 -3.20 N/A N/A -9.19 -9.19 -5.81 1.22 4.97 7.02 2.55 1.94
Emerging Market Debt Fund C 10-02-1996 7.54 0.00 -3.20 N/A N/A -4.89 -4.89 -4.69 1.57 4.82 6.54 2.55 1.94
Enhanced Treasury Income Fund 01-29-2010 13.78 0.00 -0.78 N/A N/A -0.92 -0.92 -1.06 -0.86 N/A -0.73 1.67 1.06
Equity Income Fund, Inc. A 12-30-1986 19.58 0.00 -10.45 1.82 1.82 -10.64 -10.64 8.28 8.70 5.66 8.08 1.13 1.13
Equity Income Fund, Inc. B 09-28-1994 19.52 0.00 -10.51 N/A N/A -11.21 -11.21 8.35 8.78 5.58 7.14 1.92 1.92
Equity Income Fund, Inc. C 05-04-1993 19.54 0.00 -10.53 N/A N/A -7.04 -7.04 9.50 9.09 5.42 6.60 1.89 1.89
Equity Income Fund, Inc. F 11-13-1993 19.59 0.00 -10.47 1.66 1.66 -7.50 -7.50 9.43 9.43 5.85 6.76 1.37 1.37
Floating Rate Strategic Income Fund A 02-23-2011 9.46 0.00 -1.29 3.23 3.13 -1.31 -1.31 1.21 N/A N/A 2.19 1.22 1.10
Floating Rate Strategic Income Fund C 12-03-2010 9.47 0.00 -1.34 N/A N/A -0.92 -0.92 1.17 1.47 N/A 1.46 1.87 1.75
Fund for U.S. Government Securities A 10-06-1969 7.55 0.00 1.41 2.35 2.35 -3.92 -3.92 -0.33 1.19 3.04 6.29 0.94 0.94
Fund for U.S. Government Securities B 07-26-1994 7.55 0.00 1.35 N/A N/A -5.53 -5.53 -0.82 1.00 2.91 4.52 1.69 1.69
Fund for U.S. Government Securities C 04-27-1993 7.55 0.00 1.48 N/A N/A -1.10 -1.10 0.46 1.37 2.73 3.72 1.69 1.69
Global Allocation Fund A 12-31-1968 16.02 0.00 -7.13 1.69 1.59 -9.68 -9.68 3.52 3.82 4.31 7.23 1.33 1.18
Global Allocation Fund B 08-30-1996 15.63 0.00 -7.24 N/A N/A -10.36 -10.36 3.52 3.83 4.22 5.59 2.13 1.99
Global Allocation Fund C 04-19-1993 15.58 0.00 -7.21 N/A N/A -6.08 -6.08 4.71 4.20 4.10 5.56 2.10 1.93
Government Income Securities, Inc. A 08-05-1996 9.01 0.00 1.84 2.03 1.85 -4.18 -4.18 -0.69 1.31 2.90 4.29 1.17 0.99
Government Income Securities, Inc. B 08-05-1996 8.99 0.00 1.89 N/A N/A -5.79 -5.79 -1.21 1.06 2.77 4.21 1.92 1.75
Government Income Securities, Inc. C 08-05-1996 9.02 0.00 1.89 N/A N/A -1.35 -1.35 0.05 1.44 2.60 3.76 1.92 1.75
Government Income Securities, Inc. F 04-04-1986 8.99 0.00 1.84 2.12 1.95 -1.58 -1.58 0.22 2.02 3.28 5.48 1.17 0.99
Government Ultrashort Duration Fund A 07-10-1997 9.81 0.00 -0.20 0.04 -0.33 -2.38 -2.38 -0.96 -0.55 0.99 1.94 1.06 0.70
High Income Bond Fund, Inc. A 11-30-1977 6.60 0.00 -3.74 6.40 6.39 -7.68 -7.68 0.21 3.77 5.83 8.17 1.25 1.25
High Income Bond Fund, Inc. B 09-28-1994 6.59 0.00 -3.86 N/A N/A -9.04 -9.04 -0.12 3.65 5.69 6.16 2.00 2.00
High Income Bond Fund, Inc. C 05-01-1993 6.59 0.00 -3.86 N/A N/A -4.79 -4.79 1.06 3.97 5.54 5.60 2.00 2.00
High Yield Trust A 08-23-1984 5.81 0.00 -5.60 5.91 5.77 -7.95 -7.95 2.42 5.53 6.77 7.69 1.18 0.99
High Yield Trust C 08-23-1984 5.81 0.00 -5.66 N/A N/A -5.05 -5.05 3.24 5.72 6.47 7.05 1.93 1.74
High Yield Trust IS 08-23-1984 5.79 0.00 -5.60 N/A N/A -3.19 -3.19 4.24 6.76 7.53 8.12 0.91 0.74
High Yield Trust SS 08-23-1984 5.79 0.00 -5.62 N/A N/A -3.58 -3.58 4.02 6.63 7.48 8.25 1.16 0.99
Institutional High Yield Bond Fund IS 11-01-2002 8.69 0.00 -3.89 N/A N/A -2.29 -2.29 2.62 5.64 7.13 8.68 0.57 0.50
InterContinental Fund A 10-02-1998 40.59 0.00 -13.66 N/A N/A -6.59 -6.59 -2.46 -1.17 2.25 5.08 1.61 1.31
InterContinental Fund B 10-02-1998 40.50 0.00 -13.74 N/A N/A -7.30 -7.30 -2.71 -1.23 2.22 5.10 2.47 2.10
InterContinental Fund C 10-02-1998 40.30 0.00 -13.74 N/A N/A -2.92 -2.92 -1.39 -0.83 2.06 4.68 2.36 2.10
International Bond Fund A 06-04-1991 10.21 0.00 5.69 -0.03 -1.62 -8.44 -8.44 -5.73 -2.38 1.68 4.37 2.21 1.00
International Bond Fund B 09-28-1994 9.87 0.00 5.56 N/A N/A -10.11 -10.11 -6.26 -2.57 1.54 3.51 2.70 1.75
International Bond Fund C 04-01-1993 9.78 0.00 5.62 N/A N/A -5.88 -5.88 -5.02 -2.21 1.38 3.46 2.71 1.75
International Leaders Fund A 09-30-1998 26.14 0.00 -15.29 N/A N/A -7.58 -7.58 3.94 3.54 5.50 8.27 1.44 1.25
International Leaders Fund B 09-30-1998 24.49 0.00 -15.38 N/A N/A -8.23 -8.23 3.91 3.59 5.46 8.25 2.23 2.00
International Leaders Fund C 09-30-1998 24.38 0.00 -15.38 N/A N/A -3.90 -3.90 5.12 3.93 5.30 7.83 2.24 2.00
International Small-Mid Company Fund A 02-28-1996 29.62 0.00 -14.98 N/A N/A 3.63 3.63 6.36 3.89 4.39 9.50 1.96 1.86
International Small-Mid Company Fund B 02-28-1996 23.85 0.00 -15.09 N/A N/A 3.54 3.54 6.56 3.96 4.32 9.49 2.71 2.66
International Small-Mid Company Fund C 02-28-1996 23.82 0.00 -15.08 N/A N/A 7.83 7.83 7.52 4.24 4.16 8.97 2.71 2.66
International Small-Mid Company Fund IS 02-28-1996 30.09 0.00 -14.95 N/A N/A 9.88 9.88 8.61 5.29 5.14 9.78 1.71 1.66
International Strategic Value Dividend Fund A 06-04-2008 3.37 0.00 -3.71 3.41 3.23 -13.15 -13.15 -1.79 1.90 N/A -1.53 1.25 1.11
International Strategic Value Dividend Fund C 06-04-2008 3.35 0.00 -3.74 N/A N/A -9.63 -9.63 -0.66 2.26 N/A -1.54 2.00 1.86
Kaufmann Fund A 02-21-1986 4.25 0.00 -19.20 N/A N/A 0.14 0.14 15.33 9.23 6.74 11.68 2.04 1.99
Kaufmann Fund B 02-21-1986 3.70 0.00 -19.39 N/A N/A 0.41 0.41 15.95 9.64 6.91 11.74 2.55 2.54
Kaufmann Fund C 02-21-1986 3.70 0.00 -19.39 N/A N/A 4.64 4.64 17.02 9.90 6.80 11.32 2.55 2.54
Kaufmann Fund R 02-21-1986 4.25 0.00 -19.35 N/A N/A 5.75 5.75 17.49 10.41 7.34 12.04 2.28 1.99
Kaufmann Large Cap Fund A 12-05-2007 16.06 0.00 -13.28 N/A N/A -2.78 -2.78 14.12 11.96 N/A 8.97 1.22 1.10
Kaufmann Large Cap Fund C 12-05-2007 15.11 0.00 -13.31 N/A N/A 1.12 1.12 15.37 12.32 N/A 8.87 1.98 1.88
Kaufmann Small Cap Fund A 12-18-2002 18.21 0.00 -23.33 N/A N/A -0.80 -0.80 13.73 8.90 6.83 12.66 2.08 1.96
Kaufmann Small Cap Fund B 12-18-2002 16.11 0.00 -23.40 N/A N/A -0.84 -0.84 14.30 9.29 6.97 12.79 2.63 2.51
Kaufmann Small Cap Fund C 12-18-2002 16.11 0.00 -23.40 N/A N/A 3.45 3.45 15.25 9.52 6.85 12.56 2.59 2.51
MDT All Cap Core Fund A 10-01-2002 18.32 0.00 -10.81 0.96 0.94 -9.74 -9.74 12.63 10.55 4.15 7.49 1.36 1.36
MDT All Cap Core Fund C 10-01-2002 17.46 0.00 -10.87 N/A N/A -6.17 -6.17 13.88 10.92 3.92 7.11 2.12 2.12
MDT Balanced Fund A 10-01-2002 14.71 0.00 -6.96 1.38 1.28 -7.94 -7.94 6.82 6.25 3.74 6.36 1.43 1.34
MDT Balanced Fund C 10-01-2002 14.56 0.00 -7.08 N/A N/A -4.25 -4.25 8.03 6.65 3.54 6.01 2.15 2.09
MDT Large Cap Growth Fund A 09-15-2005 13.07 0.00 -11.75 N/A N/A -9.36 -9.36 12.12 9.91 5.42 5.69 1.54 1.51
MDT Large Cap Growth Fund B 09-15-2005 12.24 0.00 -11.82 N/A N/A -9.40 -9.40 12.38 10.08 5.43 5.69 2.29 2.26
MDT Large Cap Growth Fund C 09-15-2005 11.94 0.00 -11.82 N/A N/A -5.59 -5.59 13.41 10.33 5.23 5.48 2.29 2.26
MDT Mid Cap Growth Strategies Fund A 08-23-1984 29.06 0.00 -12.39 N/A N/A -10.20 -10.20 12.66 8.02 5.33 10.39 1.30 1.23
MDT Mid Cap Growth Strategies Fund B 08-16-1995 21.54 0.00 -12.47 N/A N/A -9.57 -9.57 13.12 8.20 5.29 7.92 2.12 1.98
MDT Mid Cap Growth Strategies Fund C 08-16-1995 21.99 0.00 -12.50 N/A N/A -6.37 -6.37 13.97 8.45 5.14 7.46 2.07 1.98
MDT Small Cap Core Fund A 09-15-2005 11.40 0.00 -13.04 N/A N/A -8.81 -8.81 10.98 9.97 4.06 4.43 2.25 1.14
MDT Small Cap Core Fund C 09-15-2005 10.39 0.00 -13.13 N/A N/A -5.01 -5.01 12.29 10.39 3.88 4.23 3.01 1.89
MDT Small Cap Growth Fund A 09-15-2005 13.46 0.00 -16.86 N/A N/A -2.36 -2.36 12.02 10.79 5.82 6.02 2.16 1.14
MDT Small Cap Growth Fund B 09-15-2005 12.64 0.00 -16.90 N/A N/A -2.20 -2.20 12.25 10.93 5.78 5.99 2.91 1.89
MDT Small Cap Growth Fund C 09-15-2005 12.26 0.00 -16.94 N/A N/A 1.66 1.66 13.30 11.20 5.62 5.81 2.91 1.89
MDT Stock Trust A 03-31-1982 22.23 0.00 -10.69 1.78 1.57 -10.22 -10.22 12.69 11.83 6.35 11.26 1.02 0.99
Managed Risk Fund A 12-16-2013 8.71 0.00 -6.04 1.52 -4.84 -13.54 -13.54 N/A N/A N/A -4.53 7.15 1.24
Managed Volatility Fund A 12-15-2014 8.51 0.00 -5.86 3.15 -0.48 -12.71 -12.71 N/A N/A N/A -10.23 4.74 1.05
Managed Volatility Fund C 12-15-2014 8.50 0.00 -5.91 N/A N/A -9.18 -9.18 N/A N/A N/A -5.87 5.22 1.80
Max-Cap Index Fund C 11-10-1997 12.74 0.00 -8.67 N/A N/A -0.86 -0.86 13.73 11.15 5.97 5.07 1.47 1.44
Michigan Intermediate Municipal Trust A 09-18-1991 11.55 0.00 1.88 0.88 0.71 -0.48 -0.48 1.21 3.66 3.55 4.75 0.91 0.75
Muni and Stock Advantage Fund A 09-26-2003 11.90 0.00 -1.56 1.98 1.90 -6.40 -6.40 2.91 5.82 4.16 5.09 1.09 1.00
Muni and Stock Advantage Fund B 09-26-2003 11.89 0.00 -1.62 N/A N/A -7.01 -7.01 2.80 5.91 4.14 5.03 1.84 1.75
Muni and Stock Advantage Fund C 09-26-2003 11.89 0.00 -1.62 N/A N/A -2.67 -2.67 4.08 6.23 3.98 4.75 1.84 1.75
Muni and Stock Advantage Fund F 05-31-2007 11.90 0.00 -1.56 2.08 2.00 -2.94 -2.94 4.19 6.82 N/A 3.71 1.09 1.00
Municipal High Yield Advantage Fund A 08-05-1996 9.03 0.00 1.26 2.69 2.55 -0.05 -0.05 2.80 6.46 3.84 4.45 1.04 0.89
Municipal High Yield Advantage Fund B 08-05-1996 9.03 0.00 1.25 N/A N/A -1.65 -1.65 2.38 6.35 3.71 4.38 1.79 1.64
Municipal High Yield Advantage Fund C 08-05-1996 9.03 0.00 1.25 N/A N/A 2.84 2.84 3.63 6.66 3.54 3.91 1.79 1.64
Municipal High Yield Advantage Fund F 04-10-1987 9.03 0.00 1.37 2.79 2.65 2.60 2.60 3.76 7.22 4.21 5.50 1.04 0.89
Municipal Securities Fund, Inc. A 10-04-1976 10.71 0.00 1.49 1.27 1.21 -1.94 -1.94 1.11 4.50 3.39 5.32 0.95 0.87
Municipal Securities Fund, Inc. B 07-26-1994 10.71 0.00 1.29 N/A N/A -3.57 -3.57 0.58 4.27 3.15 4.07 1.70 1.70
Municipal Securities Fund, Inc. C 04-21-1993 10.71 0.00 1.29 N/A N/A 0.91 0.91 1.86 4.60 2.98 3.39 1.70 1.70
Municipal Securities Fund, Inc. F 05-31-2007 10.71 0.00 1.49 1.32 1.26 0.72 0.72 2.02 5.24 N/A 3.76 0.95 0.87
Municipal Ultrashort Fund A 10-24-2000 9.99 0.00 0.03 0.14 -0.09 -2.30 -2.30 -0.67 -0.02 1.14 1.51 1.03 0.80
New York Municipal Income Fund A 12-02-1992 10.57 0.00 1.59 1.26 0.66 -1.68 -1.68 0.89 3.92 3.02 4.52 1.41 0.76
New York Municipal Income Fund B 09-05-2002 10.57 0.00 1.40 N/A N/A -3.24 -3.24 0.46 3.78 2.88 3.28 2.17 1.52
Ohio Municipal Income Fund A 10-12-1990 11.42 0.00 1.67 1.40 1.26 -2.04 -2.04 0.96 3.76 2.99 4.55 0.89 0.75
Ohio Municipal Income Fund F 10-12-1990 11.42 0.00 1.66 1.30 0.91 0.42 0.42 1.70 4.35 3.34 5.04 1.29 0.90
Pennsylvania Municipal Income Fund A 10-11-1990 11.09 0.00 1.45 1.62 1.49 -1.93 -1.93 1.08 3.97 2.89 5.05 0.87 0.75
Pennsylvania Municipal Income Fund B 03-04-1997 11.09 0.00 1.28 N/A N/A -3.56 -3.56 0.61 3.79 2.72 3.91 1.62 1.52
Prudent Bear Fund A 12-28-1995 23.49 0.00 9.77 -1.20 -1.27 -9.70 -9.70 -17.71 -15.64 -7.18 -5.05 3.30 3.25
Prudent Bear Fund C 02-08-1999 21.07 0.00 9.74 N/A N/A -6.36 -6.36 -16.77 -15.32 -7.37 -2.68 4.05 4.00
Prudent DollarBear Fund A 02-02-2000 9.93 0.00 3.44 -0.91 -1.24 -9.60 -9.60 -8.15 -5.05 0.52 2.67 1.59 1.35
Prudent DollarBear Fund C 02-02-2000 9.54 0.00 3.36 N/A N/A -6.95 -6.95 -7.45 -4.87 0.24 1.10 2.34 2.10
Real Return Bond Fund A 10-18-2006 9.88 0.00 -1.00 -1.82 -2.90 -6.53 -6.53 -4.04 -0.40 N/A 2.29 1.61 0.75
Real Return Bond Fund C 10-18-2006 9.76 0.00 -1.01 N/A N/A -3.93 -3.93 -3.30 -0.25 N/A 2.12 2.36 1.50
Short-Intermediate Duration Municipal Trust A 12-11-2006 10.37 0.00 0.68 0.45 0.37 -0.88 -0.88 0.20 1.42 N/A 1.79 1.04 0.96
Short-Intermediate Total Return Bond Fund A 01-31-2014 10.12 0.00 -0.68 2.46 2.30 -0.86 -0.86 N/A N/A N/A 0.28 0.77 0.61
Short-Term Income Fund A 08-26-2004 8.47 0.00 0.08 0.72 0.49 -1.24 -1.24 -0.41 0.62 2.21 2.15 1.32 1.11
Strategic Income Fund A 05-04-1994 8.07 0.00 -3.62 3.93 3.83 -7.45 -7.45 -1.65 2.01 4.85 6.21 1.39 1.28
Strategic Income Fund B 07-27-1995 8.06 0.00 -3.69 N/A N/A -8.99 -8.99 -2.08 1.84 4.69 6.04 2.14 2.03
Strategic Income Fund C 05-02-1994 8.06 0.00 -3.68 N/A N/A -4.79 -4.79 -0.90 2.16 4.55 5.64 2.14 2.03
Strategic Income Fund F 05-10-1994 8.02 0.00 -3.64 4.08 3.98 -5.03 -5.03 -0.77 2.74 5.22 6.34 1.39 1.28
Strategic Value Dividend Fund A 03-30-2005 5.65 0.00 0.80 2.69 2.57 -2.20 -2.20 9.74 10.07 6.01 6.31 1.19 1.06
Strategic Value Dividend Fund C 03-30-2005 5.65 0.00 0.56 N/A N/A 1.72 1.72 11.06 10.51 5.81 6.10 1.94 1.81
Total Return Bond Fund A 08-16-2001 10.62 0.00 0.06 2.60 2.52 -5.26 -5.26 -0.74 1.84 3.81 4.10 0.99 0.93
Total Return Bond Fund B 08-03-2001 10.62 0.00 0.01 N/A N/A -6.64 -6.64 -1.01 1.87 3.84 4.19 1.55 1.48
Total Return Bond Fund C 08-02-2001 10.62 0.00 0.01 N/A N/A -2.28 -2.28 0.27 2.25 3.76 3.95 1.51 1.48
Ultrashort Bond Fund A 05-31-1997 9.05 0.00 -0.05 0.70 0.52 -2.37 -2.37 -0.65 0.22 1.52 2.52 1.11 0.92
Funds not found in this share class.