All Mutual Funds

 

Fluctuating Mutual Funds

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Federated Product
Name
Performance
Inception
Date
Daily Performance
as of 05-28-2015
Yields as of
04-30-2015
Total Returns
as of 03-31-2015
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 10.49 -0.01 4.27 0.13 0.00 -3.66 0.65 0.45 0.42 0.10 3.20 1.66 1.54
Absolute Return Fund B 12-04-2000 10.41 -0.01 3.89 N/A N/A -3.80 0.10 0.26 0.38 0.06 3.18 2.43 2.29
Absolute Return Fund C 12-04-2000 10.37 0.00 4.01 N/A N/A 0.79 4.67 1.57 0.79 -0.09 2.83 2.44 2.29
Bond Fund A 06-28-1995 9.40 -0.01 1.62 3.08 2.88 -2.41 0.18 3.55 5.43 5.76 6.15 1.19 0.99
Bond Fund B 06-28-1995 9.45 -0.02 1.27 N/A N/A -3.56 -1.42 3.07 5.23 5.56 6.07 1.94 1.80
Bond Fund C 06-28-1995 9.46 -0.01 1.27 N/A N/A 0.83 2.97 4.27 5.54 5.39 5.57 1.94 1.80
Bond Fund F 05-20-1987 9.47 -0.01 1.59 3.15 2.99 0.07 2.80 4.44 6.15 6.10 7.43 1.19 1.03
Capital Income Fund A 05-27-1988 8.34 0.00 1.96 4.42 4.26 -4.87 -4.84 5.30 6.53 6.17 6.80 1.08 0.90
Capital Income Fund B 09-28-1994 8.36 0.00 1.64 N/A N/A -5.06 -5.37 5.25 6.62 6.14 5.19 1.86 1.66
Capital Income Fund C 04-27-1993 8.34 0.00 1.64 N/A N/A -0.47 -0.94 6.51 6.95 5.99 4.37 1.83 1.66
Capital Income Fund F 06-01-1996 8.33 -0.01 1.84 4.62 4.48 -1.35 -1.24 6.60 7.52 6.66 4.68 1.08 0.91
Clover Small Value Fund A 02-28-1996 25.27 -0.02 1.73 0.32 0.15 -4.24 -1.31 11.53 10.59 7.69 11.03 1.45 1.28
Clover Small Value Fund C 02-28-1996 24.46 -0.02 1.41 N/A N/A 0.12 2.71 12.80 11.00 7.58 10.57 2.21 2.03
Clover Value Fund A 12-06-1991 24.09 0.00 4.28 0.68 0.60 -3.87 -0.01 12.90 10.83 6.64 9.82 1.28 1.20
Clover Value Fund B 12-06-1991 23.87 0.00 3.96 N/A N/A -3.93 -0.40 13.19 11.02 6.62 9.81 2.10 1.93
Clover Value Fund C 12-06-1991 23.90 0.00 4.00 N/A N/A 0.57 4.04 14.21 11.28 6.50 9.29 2.06 1.93
Emerging Market Debt Fund A 10-02-1996 8.66 -0.01 3.34 4.38 3.76 -3.27 -6.50 -0.02 4.57 6.78 7.67 1.67 1.19
Emerging Market Debt Fund B 10-02-1996 8.63 -0.01 3.02 N/A N/A -4.37 -7.92 -0.42 4.41 6.62 7.59 2.42 1.94
Emerging Market Debt Fund C 10-02-1996 8.62 0.00 3.15 N/A N/A 0.13 -3.88 0.73 4.74 6.46 7.11 2.42 1.94
Equity Income Fund, Inc. A 12-30-1986 24.34 -0.02 2.58 1.01 1.01 -5.21 0.51 11.03 11.52 6.80 8.53 1.13 1.13
Equity Income Fund, Inc. B 09-28-1994 24.26 -0.03 2.26 N/A N/A -5.33 0.09 11.21 11.66 6.72 7.72 1.94 1.94
Equity Income Fund, Inc. C 05-04-1993 24.29 -0.03 2.27 N/A N/A -0.83 4.55 12.29 11.92 6.56 7.15 1.90 1.90
Equity Income Fund, Inc. F 11-13-1993 24.35 -0.03 2.48 0.83 0.82 -1.73 4.06 12.21 12.24 6.99 7.31 1.37 1.37
Floating Rate Strategic Income Fund A 02-23-2011 9.97 0.00 2.20 2.95 2.84 -0.40 -0.02 2.74 N/A N/A 2.82 1.22 1.10
Floating Rate Strategic Income Fund C 12-03-2010 9.98 0.00 1.98 N/A N/A 0.46 0.42 2.54 N/A N/A 2.05 1.87 1.75
Fund for U.S. Government Securities A 10-06-1969 7.60 0.00 0.83 2.32 2.32 -3.54 -0.03 0.40 1.87 3.33 6.40 0.94 0.94
Fund for U.S. Government Securities B 07-26-1994 7.60 0.00 0.57 N/A N/A -4.66 -1.65 -0.10 1.70 3.19 4.71 1.69 1.69
Fund for U.S. Government Securities C 04-27-1993 7.59 0.00 0.58 N/A N/A -0.03 3.00 1.24 2.08 3.03 3.90 1.69 1.69
Global Allocation Fund A 12-31-1968 18.91 -0.07 3.73 1.24 1.10 -2.28 0.48 6.85 7.20 5.59 7.53 1.34 1.24
Global Allocation Fund B 08-30-1996 18.45 -0.07 3.36 N/A N/A -2.31 0.16 6.84 7.25 5.50 6.27 2.15 2.05
Global Allocation Fund C 04-19-1993 18.40 -0.07 3.43 N/A N/A 2.20 4.59 8.06 7.60 5.37 6.16 2.12 1.99
Government Income Securities, Inc. A 08-05-1996 9.03 0.01 0.73 2.03 1.85 -3.39 -0.21 0.45 2.10 3.22 4.51 1.17 0.99
Government Income Securities, Inc. B 08-05-1996 9.00 0.01 0.47 N/A N/A -4.49 -1.79 -0.09 1.90 3.08 4.43 1.92 1.75
Government Income Securities, Inc. C 08-05-1996 9.03 0.00 0.47 N/A N/A 0.02 2.70 1.21 2.26 2.91 3.99 1.92 1.75
Government Income Securities, Inc. F 04-04-1986 9.01 0.01 0.73 2.12 1.94 -0.78 2.47 1.35 2.85 3.59 5.66 1.17 0.99
Government Ultrashort Duration Fund A 07-10-1997 9.87 0.00 0.00 -0.09 -0.46 -1.89 -1.89 -0.77 -0.42 1.26 2.06 1.07 0.70
High Income Bond Fund, Inc. A 11-30-1977 7.67 0.00 3.68 4.24 4.24 -4.13 -2.65 4.95 6.93 6.87 8.51 1.25 1.25
High Income Bond Fund, Inc. B 09-28-1994 7.66 0.00 3.36 N/A N/A -5.25 -4.05 4.58 6.82 6.71 6.69 2.00 2.00
High Income Bond Fund, Inc. C 05-01-1993 7.66 0.01 3.50 N/A N/A -0.62 0.29 5.84 7.13 6.56 6.11 2.00 2.00
High Yield Trust A 08-23-1984 6.88 0.00 3.85 3.98 3.88 -3.79 -0.44 7.97 9.16 7.89 8.12 1.18 0.99
High Yield Trust C 08-23-1984 6.88 0.00 3.75 N/A N/A -0.39 2.28 8.80 9.30 7.56 7.47 1.93 1.74
High Yield Trust IS 08-23-1984 6.85 0.00 3.95 N/A N/A 0.86 4.18 9.86 10.38 8.63 8.54 0.91 0.74
High Yield Trust SS 08-23-1984 6.86 0.00 3.86 N/A N/A 0.80 3.92 9.75 10.32 8.62 8.69 1.16 0.99
Institutional High Yield Bond Fund IS 11-01-2002 10.04 0.00 3.65 N/A N/A 0.79 2.89 7.43 8.84 8.20 9.68 0.58 0.50
InterContinental Fund A 10-02-1998 53.66 -0.20 10.71 N/A N/A 1.74 -6.76 2.42 3.39 4.96 5.86 1.51 1.30
InterContinental Fund B 10-02-1998 53.43 -0.20 10.37 N/A N/A 1.96 -7.49 2.28 3.40 4.95 5.89 2.39 2.10
InterContinental Fund C 10-02-1998 53.22 -0.19 10.37 N/A N/A 6.45 -3.08 3.55 3.75 4.79 5.49 2.28 2.08
International Bond Fund A 06-04-1991 9.55 0.00 -5.26 -0.06 -0.92 -7.49 -12.54 -4.89 -1.03 1.14 4.56 2.03 1.00
International Bond Fund B 09-28-1994 9.29 0.00 -5.49 N/A N/A -8.67 -14.17 -5.42 -1.22 1.00 3.69 2.53 1.75
International Bond Fund C 04-01-1993 9.20 0.00 -5.54 N/A N/A -4.25 -9.98 -4.15 -0.84 0.85 3.66 2.53 1.75
International Leaders Fund A 09-30-1998 35.59 -0.06 11.22 N/A N/A 0.59 -5.98 9.95 8.79 7.74 9.23 1.45 1.25
International Leaders Fund B 09-30-1998 33.31 -0.05 10.89 N/A N/A 0.73 -6.68 10.11 8.91 7.70 9.20 2.24 2.00
International Leaders Fund C 09-30-1998 33.21 -0.05 10.88 N/A N/A 5.21 -2.26 11.20 9.20 7.54 8.79 2.25 2.00
International Small-Mid Company Fund A 02-28-1996 41.92 -0.06 17.69 N/A N/A 2.20 -6.55 6.43 7.08 6.43 9.81 1.95 1.86
International Small-Mid Company Fund B 02-28-1996 34.68 -0.04 17.32 N/A N/A 2.42 -6.66 6.50 7.12 6.36 9.80 2.70 2.66
International Small-Mid Company Fund C 02-28-1996 34.64 -0.05 17.34 N/A N/A 6.96 -2.75 7.61 7.43 6.20 9.30 2.70 2.66
International Small-Mid Company Fund IS 02-28-1996 42.54 -0.06 17.81 N/A N/A 8.22 -0.90 8.69 8.51 7.18 10.09 1.70 1.66
International Strategic Value Dividend Fund A 06-04-2008 3.97 -0.01 2.29 2.98 2.86 -7.13 -12.77 2.63 4.40 N/A -0.72 1.25 1.12
International Strategic Value Dividend Fund C 06-04-2008 3.95 -0.01 1.99 N/A N/A -2.86 -9.26 3.82 4.78 N/A -0.65 2.00 1.87
Kaufmann Fund A 02-21-1986 6.48 0.00 12.31 N/A N/A 1.38 8.03 15.35 12.24 8.37 12.04 2.11 1.96
Kaufmann Fund B 02-21-1986 5.79 0.00 11.99 N/A N/A 1.46 8.45 15.90 12.64 8.52 12.11 2.62 2.51
Kaufmann Fund C 02-21-1986 5.78 0.00 12.02 N/A N/A 6.17 13.01 16.90 12.90 8.42 11.69 2.62 2.51
Kaufmann Fund R 02-21-1986 6.49 0.00 12.28 N/A N/A 7.05 14.24 17.43 13.45 8.97 12.42 2.34 1.96
Kaufmann Large Cap Fund A 12-05-2007 19.97 -0.03 10.94 N/A N/A 1.52 13.12 17.34 15.98 N/A 10.59 1.33 1.10
Kaufmann Large Cap Fund C 12-05-2007 18.88 -0.04 10.60 N/A N/A 6.26 17.82 18.61 16.36 N/A 10.57 2.08 1.88
Kaufmann Small Cap Fund A 12-18-2002 27.94 -0.01 13.90 N/A N/A 3.47 6.10 13.87 14.24 8.80 13.88 2.19 1.96
Kaufmann Small Cap Fund B 12-18-2002 25.07 -0.01 13.64 N/A N/A 3.84 6.65 14.42 14.66 8.94 14.02 2.76 2.51
Kaufmann Small Cap Fund C 12-18-2002 25.07 -0.01 13.64 N/A N/A 8.34 10.70 15.39 14.89 8.82 13.80 2.70 2.51
MDT All Cap Core Fund A 10-01-2002 22.37 -0.02 3.09 0.38 0.38 -4.31 4.16 16.13 13.03 5.87 8.46 1.44 1.36
MDT All Cap Core Fund C 10-01-2002 21.28 -0.02 2.75 N/A N/A 0.06 8.41 17.42 13.40 5.64 8.11 2.22 2.16
MDT Balanced Fund A 10-01-2002 16.99 -0.01 3.16 0.83 0.75 -3.50 2.08 9.59 8.36 5.14 7.16 1.46 1.34
MDT Balanced Fund C 10-01-2002 16.77 -0.02 2.82 N/A N/A 0.90 6.28 10.82 8.76 4.93 6.83 2.18 2.09
MDT Large Cap Growth Fund A 09-15-2005 17.94 -0.04 3.76 N/A N/A -3.22 6.11 14.36 13.05 N/A 6.89 1.62 1.51
MDT Large Cap Growth Fund B 09-15-2005 17.00 -0.05 3.41 N/A N/A -3.25 5.97 14.67 13.24 N/A 6.88 2.37 2.26
MDT Large Cap Growth Fund C 09-15-2005 16.63 -0.04 3.42 N/A N/A 1.30 10.53 15.67 13.51 N/A 6.72 2.37 2.26
MDT Mid Cap Growth Strategies Fund A 08-23-1984 45.42 -0.08 4.32 N/A N/A -2.39 8.25 13.97 12.61 7.56 10.96 1.29 1.23
MDT Mid Cap Growth Strategies Fund B 08-16-1995 36.18 -0.07 4.03 N/A N/A -2.39 8.43 14.24 12.78 7.51 8.70 2.12 1.98
MDT Mid Cap Growth Strategies Fund C 08-16-1995 36.75 -0.06 4.02 N/A N/A 2.09 12.71 15.26 13.03 7.35 8.25 2.08 1.98
MDT Small Cap Core Fund A 09-15-2005 15.79 -0.04 3.75 N/A N/A -2.05 1.56 16.08 15.17 N/A 5.57 2.23 1.14
MDT Small Cap Core Fund C 09-15-2005 14.62 -0.04 3.47 N/A N/A 2.47 5.68 17.42 15.61 N/A 5.41 3.00 1.89
MDT Small Cap Growth Fund A 09-15-2005 20.24 -0.01 8.82 N/A N/A 1.63 4.11 13.33 15.98 N/A 6.96 2.19 1.14
MDT Small Cap Growth Fund B 09-15-2005 19.30 -0.01 8.49 N/A N/A 1.81 3.84 13.59 16.19 N/A 6.92 2.94 1.89
MDT Small Cap Growth Fund C 09-15-2005 18.82 -0.01 8.47 N/A N/A 6.26 8.34 14.62 16.40 N/A 6.78 2.94 1.89
MDT Stock Trust A 03-31-1982 29.38 0.00 3.03 1.16 0.95 -5.20 2.55 16.55 13.98 7.64 11.72 1.02 0.99
Managed Risk Fund A 12-16-2013 10.53 0.00 2.23 1.20 -4.47 -5.14 -3.32 N/A N/A N/A -0.15 8.95 1.24
Managed Volatility Fund A 12-15-2014 10.40 0.00 3.45 3.58 -3.95 -4.99 N/A N/A N/A N/A -2.78 1.62 1.05
Managed Volatility Fund C 12-15-2014 10.39 0.00 3.21 N/A N/A -0.55 N/A N/A N/A N/A 1.81 2.37 1.80
Max-Cap Index Fund C 11-10-1997 16.40 -0.01 3.36 N/A N/A -0.41 10.00 14.72 13.05 6.68 5.33 1.47 1.44
Michigan Intermediate Municipal Trust A 09-18-1991 11.29 0.01 0.07 1.11 0.95 -2.10 2.29 2.13 3.75 3.65 4.83 0.94 0.75
Muni and Stock Advantage Fund A 09-26-2003 12.44 0.01 0.10 1.98 1.91 -5.41 -1.70 5.39 6.41 4.83 5.52 1.09 1.00
Muni and Stock Advantage Fund B 09-26-2003 12.43 0.00 -0.20 N/A N/A -5.49 -2.19 5.40 6.51 4.79 5.46 1.84 1.75
Muni and Stock Advantage Fund C 09-26-2003 12.43 0.01 -0.20 N/A N/A -1.09 2.24 6.57 6.81 4.63 5.22 1.84 1.75
Muni and Stock Advantage Fund F 05-31-2007 12.44 0.01 0.10 2.08 2.01 -1.92 1.93 6.75 7.40 N/A 4.21 1.09 1.00
Municipal High Yield Advantage Fund A 08-05-1996 8.89 0.00 0.93 2.92 2.78 -2.99 5.40 4.66 5.99 4.04 4.47 1.06 0.89
Municipal High Yield Advantage Fund B 08-05-1996 8.89 0.01 0.73 N/A N/A -4.13 4.02 4.25 5.86 3.89 4.39 1.81 1.64
Municipal High Yield Advantage Fund C 08-05-1996 8.89 0.01 0.73 N/A N/A 0.36 8.52 5.46 6.18 3.73 3.94 1.81 1.64
Municipal High Yield Advantage Fund F 04-10-1987 8.89 0.00 1.05 3.03 2.89 -0.33 8.19 5.63 6.77 4.41 5.54 1.06 0.89
Municipal Securities Fund, Inc. A 10-04-1976 10.48 0.00 -0.24 1.47 1.40 -3.57 2.38 2.56 4.03 3.57 5.38 0.95 0.87
Municipal Securities Fund, Inc. B 07-26-1994 10.49 0.01 -0.48 N/A N/A -4.74 0.78 2.02 3.76 3.33 4.14 1.70 1.70
Municipal Securities Fund, Inc. C 04-21-1993 10.49 0.01 -0.48 N/A N/A -0.24 5.27 3.29 4.11 3.16 3.45 1.70 1.70
Municipal Securities Fund, Inc. F 05-31-2007 10.48 0.01 -0.15 1.53 1.45 -0.97 5.14 3.47 4.78 N/A 3.91 0.95 0.87
Municipal Ultrashort Fund A 10-24-2000 10.01 0.00 -0.25 -0.05 -0.28 -2.03 -1.87 -0.39 0.11 1.32 1.61 1.03 0.80
New York Municipal Income Fund A 12-02-1992 10.34 0.00 0.10 1.55 0.91 -3.56 1.11 1.99 3.56 3.25 4.59 1.46 0.76
New York Municipal Income Fund B 09-05-2002 10.34 0.01 -0.20 N/A N/A -4.73 -0.42 1.52 3.39 3.10 3.32 2.21 1.52
Ohio Municipal Income Fund A 10-12-1990 11.17 0.01 -0.07 1.60 1.47 -3.66 1.11 2.07 3.62 3.11 4.62 0.91 0.75
Ohio Municipal Income Fund F 10-12-1990 11.18 0.01 -0.04 1.51 1.13 -1.15 3.68 2.82 4.21 3.49 5.14 1.31 0.90
Pennsylvania Municipal Income Fund A 10-11-1990 10.89 0.01 0.21 1.79 1.68 -3.58 1.44 2.23 3.69 3.09 5.13 0.88 0.75
Pennsylvania Municipal Income Fund B 03-04-1997 10.90 0.01 -0.11 N/A N/A -4.72 0.04 1.75 3.52 2.93 3.98 1.63 1.52
Prudent Bear Fund A 12-28-1995 2.08 0.00 -7.14 -1.61 -1.65 -8.02 -19.85 -18.99 -16.59 -7.10 -5.15 3.04 3.01
Prudent Bear Fund C 02-08-1999 1.88 0.00 -7.39 N/A N/A -3.93 -16.65 -17.98 -16.25 -7.26 -2.64 3.79 3.76
Prudent DollarBear Fund A 02-02-2000 9.83 0.01 -3.06 -0.70 -0.94 -8.47 -16.49 -8.03 -3.60 0.58 2.88 1.44 1.32
Prudent DollarBear Fund C 02-02-2000 9.49 0.01 -3.36 N/A N/A -5.23 -14.07 -7.30 -3.42 0.30 1.28 2.19 2.07
Real Return Bond Fund A 10-18-2006 10.36 0.00 0.88 3.80 2.85 -4.00 -5.49 -2.14 0.62 N/A 2.82 1.61 0.75
Real Return Bond Fund C 10-18-2006 10.26 -0.01 0.49 N/A N/A -0.71 -2.79 -1.37 0.79 N/A 2.71 2.36 1.50
Short-Intermediate Duration Municipal Trust A 12-11-2006 10.33 0.00 -0.23 0.38 0.30 -0.74 0.34 0.82 1.56 N/A 1.98 1.05 0.97
Short-Intermediate Total Return Bond Fund A 01-31-2014 10.49 0.00 1.27 2.10 1.91 0.02 0.36 N/A N/A N/A 1.22 0.85 0.61
Short-Term Income Fund A 08-26-2004 8.55 0.00 0.27 0.42 0.21 -0.70 -0.57 0.38 1.16 2.46 2.36 1.32 1.11
Strategic Income Fund A 05-04-1994 9.13 -0.01 2.96 3.59 3.51 -2.69 -2.08 2.08 4.69 5.83 6.70 1.35 1.27
Strategic Income Fund B 07-27-1995 9.12 -0.01 2.64 N/A N/A -3.83 -3.70 1.65 4.52 5.68 6.55 2.10 2.02
Strategic Income Fund C 05-02-1994 9.13 0.00 2.76 N/A N/A 0.67 0.74 2.90 4.85 5.51 6.13 2.10 2.02
Strategic Income Fund F 05-10-1994 9.08 0.00 2.98 3.72 3.64 -0.14 0.54 3.05 5.43 6.21 6.83 1.35 1.27
Strategic Value Dividend Fund A 03-30-2005 6.02 -0.02 3.23 2.84 2.71 -5.22 1.59 10.66 11.56 6.41 6.47 1.19 1.06
Strategic Value Dividend Fund C 03-30-2005 6.03 -0.02 2.91 N/A N/A -0.93 5.83 11.90 12.04 6.22 6.30 1.94 1.81
Total Return Bond Fund A 08-16-2001 11.04 0.00 0.87 2.34 2.29 -3.02 -0.35 1.43 3.21 4.30 4.50 1.02 0.93
Total Return Bond Fund B 08-03-2001 11.04 0.00 0.68 N/A N/A -4.09 -1.72 1.19 3.25 4.32 4.60 1.55 1.48
Total Return Bond Fund C 08-02-2001 11.04 0.00 0.69 N/A N/A 0.42 2.82 2.47 3.63 4.24 4.38 1.50 1.48
Ultrashort Bond Fund A 05-31-1997 9.14 0.00 0.17 0.41 0.22 -1.91 -1.81 0.03 0.67 1.79 2.66 1.11 0.92
Unconstrained Bond Fund A 07-01-2011 8.84 0.00 0.56 4.13 1.23 -7.90 -12.37 -5.37 N/A N/A -3.09 2.48 1.31
Funds not found in this share class.

Money Market Mutual Funds

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Federated Product
Name
Performance
Inception
Date
Daily Performance
as of 05-28-2015
Yields as of
04-30-2015
Total Returns
as of 03-31-2015
    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 -1.83 -5.50 -5.50 -1.35 -0.40 0.87 1.90
Liberty U.S. Government Money Market Trust C 05-02-2005 1.00 0.00 0.00 0.00 -1.83 -1.00 -1.00 0.00 0.00 N/A 0.87
Liberty U.S. Government Money Market Trust F 05-02-2005 1.00 0.00 0.00 0.00 -1.08 -1.00 -1.00 -0.33 0.00 N/A 1.20
Funds not found in this share class.