Federated Prime Management Obligations Fund Institutional Shares
Information as of:
Top Holdings
Societe Generale
Credit Agricole Group
Citigroup, Inc.
Westpac Banking Corp. Ltd.
Mitsubishi UFJ Financial Group, Inc.
Rabobank Nederland NV
BNP Paribas SA
National Australia Bank Ltd.
Banco Bilbao Vizcaya Argentaria SA
ING Groep N.V.
Total % of Portfolio: 41.6%
Credit Quality Composition
First Tier
100.0
Portfolio Composition
Commercial Paper & Notes
38.7
Variable Rate Instruments
32.0
Overnight Securities
7.3
Bank Instruments
22.0
Total % of Portfolio:
100.00
Portfolio Profile
Weighted Average Maturity
42 Days
Weighted Average Life
90 Days
Effective Maturity Schedule
1-7 Days
38.4
8-30 Days
24.9
31-90 Days
21.8
91-180 Days
11.1
181 + Days
3.8
Total % of Portfolio:
100.0
The value of some asset-backed securities may be particularly sensitive to changes in prevailing interest rates, and although the securities are generally supported by some form of government or private guarantee and/or insurance, there is no assurance that private guarantors or insurers will meet their obligations. An investment in money market funds is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although money market funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in these funds.
Marketing Literature
Institutional Money Market Funds At-A-Glance
This piece provides a quarterly snapshot of Federated's institutional product line, including portfolio composition, ratings, operational information and more.
The fund is a managed portfolio and its holdings are subject to change. Holdings percentages are based on net assets at the close of business on the date, above, and may not necessarily reflect adjustments that are routinely made when presenting net assets for formal financial statement purposes. Effective June 30, 2010, the fund’s name was changed from Prime Management Obligations Fund to Federated Prime Management Obligations Fund. Investors should carefully consider the fund’s investment objectives, risks, charges and expenses before investing. To obtain a prospectus, or if available, a summary prospectus containing this and other information, contact us or view the prospectus provided on this website. Please carefully read the prospectus or the summary prospectus before investing. The securities in which a fund invests are also rated. Short-term ratings are opinions of the ability of issuers to honor short-term financial obligations. Ratings may be assigned to issuers, short-term programs or to individual short-term debt instruments. Such obligations generally have an original maturity not exceeding thirteen months, unless explicitly noted. First Tier securities are those rated in the highest short-term rating category by one or more Nationally Recognized Statistical Rating Organizations (NRSROs), such as Standard & Poor’s, Moody’s and Fitch or deemed by the Adviser to be of comparable quality to securities having such ratings. Securities are considered to be “first tier” as follows: Standard & Poor’s: A-1+ and A-1, based on the obligor’s capacity to meet its financial commitment on the obligation; Moody’s: P-1, based on the issuer’s ability to repay short-term obligations; Fitch: F-1+ and F-1, based on the issuer’s liquidity necessary to meet financial commitments in a timely manner. Similarly, securities are considered to be “second tier” as follows: Standard & Poor’s: A-2; Moody’s: P-2 and Fitch: F-2. Credit ratings do not provide assurance against default or other loss of money and can change. For additional information, including definitions of related terms and indexes, see the Financial Glossary and Benchmark Index Glossary. Federated Securities Corp., Distributor
