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Equity and Fixed Income Mutual Funds

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Federated Product
Name
Performance
Inception
Date
Daily Performance
as of 12-08-2016
Yields as of
11-30-2016
Total Returns
as of 09-30-2016
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 9.46 0.00 -6.98 -0.03 -0.16 -9.94 -10.28 -0.02 -0.82 -1.10 2.52 1.64 1.52
Absolute Return Fund B 12-04-2000 9.28 -0.01 -7.66 -10.39 -10.92 -0.20 -0.83 -1.14 2.50 2.39 2.26
Absolute Return Fund C 12-04-2000 9.24 0.00 -7.60 -6.15 -6.71 1.09 -0.45 -1.28 2.12 2.39 2.26
Bond Fund A 06-28-1995 9.07 -0.02 7.61 3.49 3.31 5.28 4.06 3.47 4.38 5.65 5.99 1.01 0.86
Bond Fund B 06-28-1995 9.13 -0.01 6.88 4.12 2.69 3.00 4.18 5.45 5.91 1.75 1.72
Bond Fund C 06-28-1995 9.13 -0.02 6.89 8.61 7.07 4.24 4.51 5.29 5.38 1.75 1.68
Bond Fund F 05-20-1987 9.14 -0.02 7.52 3.62 3.47 8.12 6.95 4.44 5.13 6.00 7.25 1.00 0.86
Capital Income Fund A 05-27-1988 7.72 0.02 7.89 3.27 3.12 0.96 1.49 0.47 5.35 4.45 6.41 1.08 0.90
Capital Income Fund B 09-28-1994 7.73 0.01 6.98 0.53 1.10 0.42 5.40 4.42 4.80 1.86 1.66
Capital Income Fund C 04-27-1993 7.72 0.02 7.13 5.18 5.61 1.63 5.74 4.27 4.01 1.82 1.66
Capital Income Fund F 06-01-1996 7.71 0.01 7.74 3.42 3.26 4.53 5.30 1.77 6.33 4.93 4.30 1.09 0.91
Clover Small Value Fund A 02-28-1996 27.56 0.45 23.45 0.54 0.38 3.19 3.26 4.25 12.19 6.21 10.23 1.42 1.27
Clover Small Value Fund C 02-28-1996 26.40 0.43 22.56 7.56 7.47 5.44 12.62 6.10 9.75 2.20 2.02
Clover Value Fund A 12-06-1991 22.89 0.07 11.74 0.97 0.84 -2.94 1.08 1.78 10.80 3.94 8.82 1.32 1.21
Clover Value Fund B 12-06-1991 22.67 0.07 10.96 -3.35 0.66 1.68 10.98 3.92 8.81 2.15 1.94
Clover Value Fund C 12-06-1991 22.71 0.07 10.96 1.11 5.17 2.95 11.24 3.80 8.28 2.11 1.94
Emerging Market Debt Fund A 10-02-1996 8.08 0.00 5.91 4.12 2.86 4.91 8.00 0.59 3.25 5.35 7.32 1.81 1.19
Emerging Market Debt Fund B 10-02-1996 8.05 0.00 5.20 3.77 6.68 0.20 3.10 5.21 7.25 2.55 1.94
Emerging Market Debt Fund C 10-02-1996 8.04 0.01 5.21 8.16 11.21 1.38 3.42 5.03 6.76 2.55 1.94
Equity Advantage Fund A 02-26-2016 13.14 0.25 -0.71 -10.30 17.20 8.72 1.24
Equity Income Fund, Inc. A 12-30-1986 23.54 0.11 9.88 1.61 1.61 -3.70 -0.48 3.01 10.04 4.39 7.94 1.13 1.13
Equity Income Fund, Inc. B 09-28-1994 23.46 0.10 9.06 -4.22 -1.01 2.92 10.15 4.31 6.98 1.92 1.92
Equity Income Fund, Inc. C 05-04-1993 23.49 0.10 9.09 0.31 3.53 4.17 10.45 4.16 6.44 1.89 1.89
Equity Income Fund, Inc. F 11-13-1993 23.55 0.10 9.63 1.46 1.46 -0.30 3.01 4.07 10.80 4.58 6.61 1.37 1.37
Floating Rate Strategic Income Fund A 02-23-2011 9.95 0.00 6.96 3.16 3.07 3.60 2.47 2.27 3.61 2.92 1.22 1.10
Floating Rate Strategic Income Fund C 12-03-2010 9.96 0.00 6.33 4.26 2.90 2.28 3.13 2.17 1.86 1.75
Fund for U.S. Government Securities A 10-06-1969 7.41 -0.01 1.45 1.85 1.85 -1.08 -1.70 1.39 1.18 3.09 6.26 0.92 0.92
Fund for U.S. Government Securities B 07-26-1994 7.42 0.00 0.87 -2.54 -3.44 0.86 0.95 2.94 4.53 1.67 1.67
Fund for U.S. Government Securities C 04-27-1993 7.41 -0.01 0.88 2.10 1.21 2.21 1.35 2.79 3.74 1.67 1.67
Global Allocation Fund A 12-31-1968 17.76 0.01 4.11 1.38 1.23 -0.93 0.03 1.36 6.41 4.23 7.21 1.33 1.18
Global Allocation Fund B 08-30-1996 17.31 0.01 3.27 -1.33 -0.50 1.37 6.45 4.15 5.62 2.13 1.99
Global Allocation Fund C 04-19-1993 17.26 0.01 3.40 3.24 4.04 2.53 6.82 4.02 5.57 2.10 1.93
Global Allocation Fund R6 12-31-1968 17.77 0.01 4.17 4.87 5.91 3.32 7.63 4.83 7.34 1.01 0.87
Government Income Securities, Inc. A 08-05-1996 8.80 -0.02 1.21 1.74 1.54 -0.86 -1.53 1.26 1.04 3.02 4.32 1.18 0.99
Government Income Securities, Inc. B 08-05-1996 8.78 -0.01 0.62 -2.13 -3.20 0.78 0.83 2.86 4.25 1.93 1.75
Government Income Securities, Inc. C 08-05-1996 8.81 -0.01 0.62 2.36 1.30 2.08 1.21 2.72 3.79 1.93 1.75
Government Income Securities, Inc. F 04-04-1986 8.79 -0.01 1.33 1.81 1.61 1.81 1.07 2.17 1.77 3.39 5.47 1.18 0.99
Government Ultrashort Duration Fund A 07-10-1997 9.81 0.00 -0.15 0.02 -0.30 -2.07 -2.36 -0.83 -0.54 0.67 1.86 1.02 0.71
High Income Bond Fund, Inc. A 11-30-1977 7.49 0.01 13.54 4.79 4.78 7.90 5.65 3.23 6.63 6.49 8.35 1.25 1.25
High Income Bond Fund, Inc. B 09-28-1994 7.47 0.01 12.63 6.94 4.50 2.82 6.51 6.33 6.53 2.00 2.00
High Income Bond Fund, Inc. C 05-01-1993 7.47 0.01 12.64 11.29 8.85 3.99 6.79 6.18 5.94 2.00 2.00
High Yield Trust A 08-23-1984 6.73 0.02 14.08 4.59 4.46 7.96 6.25 4.17 9.04 7.41 7.92 1.13 0.98
High Yield Trust C 08-23-1984 6.72 0.02 13.13 11.24 9.29 4.95 9.22 7.09 7.27 1.87 1.73
High Yield Trust IS 08-23-1984 6.70 0.02 14.20 13.10 11.40 6.01 10.29 8.15 8.33 0.87 0.73
High Yield Trust SS 08-23-1984 6.71 0.02 14.11 13.06 11.29 5.74 10.15 8.10 8.47 1.11 0.98
Institutional High Yield Bond Fund IS 11-01-2002 9.83 0.01 14.34 13.80 12.01 5.81 8.56 7.82 9.20 0.57 0.50
Institutional High Yield Bond Fund R6 11-01-2002 9.84 0.01 14.43 13.89 12.08 5.79 8.51 7.63 8.78 0.53 0.49
InterContinental Fund A 10-02-1998 44.90 0.20 -4.49 -7.48 -2.77 -5.23 3.08 0.50 4.74 1.61 1.31
InterContinental Fund B 10-02-1998 44.52 0.21 -5.18 -8.00 -3.41 -5.46 3.07 0.46 4.76 2.47 2.10
InterContinental Fund C 10-02-1998 44.30 0.20 -5.18 -3.63 1.09 -4.18 3.43 0.30 4.33 2.36 2.10
International Bond Fund A 06-04-1991 9.77 -0.10 1.14 -0.32 -1.93 7.11 6.07 -0.39 -0.99 2.63 4.71 2.21 1.00
International Bond Fund B 09-28-1994 9.39 -0.10 0.43 6.16 4.86 -0.93 -1.19 2.49 3.93 2.70 1.75
International Bond Fund C 04-01-1993 9.31 -0.09 0.54 10.66 9.23 0.39 -0.83 2.35 3.83 2.71 1.75
International Leaders Fund A 09-30-1998 30.01 0.03 -2.75 -9.92 -8.00 -3.40 8.13 3.40 7.63 1.44 1.25
International Leaders Fund B 09-30-1998 27.95 0.03 -3.42 -10.43 -8.67 -3.61 8.24 3.36 7.61 2.23 2.00
International Leaders Fund C 09-30-1998 27.82 0.03 -3.44 -6.15 -4.37 -2.31 8.53 3.20 7.17 2.24 2.00
International Small-Mid Company Fund A 02-28-1996 31.94 0.01 -8.32 -9.09 -2.35 -1.02 8.17 3.06 8.93 1.96 1.86
International Small-Mid Company Fund B 02-28-1996 25.56 0.01 -9.01 -9.64 -2.41 -0.83 8.23 2.99 8.92 2.71 2.66
International Small-Mid Company Fund C 02-28-1996 25.53 0.01 -8.98 -5.31 1.62 0.07 8.52 2.83 8.40 2.71 2.66
International Small-Mid Company Fund IS 02-28-1996 32.50 0.01 -8.14 -3.65 3.55 1.07 9.61 3.82 9.21 1.71 1.66
International Strategic Value Dividend Fund A 06-04-2008 3.41 0.00 -0.09 3.47 3.28 2.05 1.84 -1.85 4.23 -0.49 1.25 1.11
International Strategic Value Dividend Fund C 06-04-2008 3.38 -0.01 -0.94 6.11 5.98 -0.82 4.64 -0.74 2.00 1.86
Kaufmann Fund A 02-21-1986 5.02 0.02 5.38 -0.47 7.15 8.50 15.46 6.89 11.56 2.04 1.99
Kaufmann Fund B 02-21-1986 4.28 0.01 4.62 -0.71 7.51 9.07 15.93 7.03 11.62 2.55 2.54
Kaufmann Fund C 02-21-1986 4.28 0.02 4.64 3.79 11.83 10.00 16.16 6.93 11.20 2.55 2.54
Kaufmann Fund R 02-21-1986 5.03 0.02 5.37 5.10 13.13 10.47 16.75 7.48 11.92 2.28 1.99
Kaufmann Large Cap Fund A 12-05-2007 19.41 0.02 4.81 -1.53 2.07 6.67 16.55 8.69 1.22 1.10
Kaufmann Large Cap Fund C 12-05-2007 18.14 0.02 4.07 2.61 6.13 7.84 16.94 8.52 1.98 1.88
Kaufmann Small Cap Fund A 12-18-2002 25.62 0.26 8.69 1.39 5.85 7.49 16.47 7.14 12.51 2.08 1.96
Kaufmann Small Cap Fund B 12-18-2002 22.55 0.23 8.15 1.35 5.95 8.04 16.94 7.28 12.63 2.63 2.51
Kaufmann Small Cap Fund C 12-18-2002 22.55 0.23 8.15 5.89 10.45 8.94 17.16 7.16 12.38 2.59 2.51
MDT All Cap Core Fund A 10-01-2002 23.42 0.12 14.02 0.64 0.63 0.64 4.04 6.68 14.98 4.30 7.56 1.39 1.39
MDT All Cap Core Fund C 10-01-2002 22.17 0.12 13.17 4.87 8.25 7.88 15.36 4.07 7.16 2.15 2.15
MDT Balanced Fund A 10-01-2002 17.00 0.05 7.53 1.35 1.24 -0.90 0.77 3.91 8.91 3.69 6.37 1.44 1.34
MDT Balanced Fund C 10-01-2002 16.72 0.05 6.70 3.28 4.84 5.11 9.31 3.50 6.00 2.17 2.09
MDT Large Cap Growth Fund A 09-15-2005 15.94 0.05 7.63 -2.94 0.68 5.23 12.89 5.42 5.55 1.58 1.51
MDT Large Cap Growth Fund B 09-15-2005 14.83 0.05 6.84 -3.41 0.56 5.24 13.06 5.41 5.55 2.34 2.26
MDT Large Cap Growth Fund C 09-15-2005 14.47 0.05 6.87 1.07 4.77 6.42 13.31 5.22 5.29 2.33 2.26
MDT Mid Cap Growth Strategies Fund A 08-23-1984 37.21 0.27 12.18 -1.31 0.01 5.72 11.87 5.62 10.28 1.30 1.23
MDT Mid Cap Growth Strategies Fund B 08-16-1995 27.42 0.20 11.42 -1.64 0.73 6.17 12.05 5.58 7.85 2.12 1.98
MDT Mid Cap Growth Strategies Fund C 08-16-1995 27.99 0.21 11.38 2.82 4.26 6.94 12.30 5.42 7.38 2.07 1.98
MDT Small Cap Core Fund A 09-15-2005 17.98 0.34 37.15 14.85 18.29 8.36 18.63 5.34 5.97 2.11 1.14
MDT Small Cap Core Fund C 09-15-2005 16.29 0.31 36.20 19.82 23.32 9.60 19.08 5.15 5.73 2.87 1.89
MDT Small Cap Growth Fund A 09-15-2005 19.79 0.40 22.24 7.88 13.65 7.21 16.94 7.06 6.87 2.00 1.14
MDT Small Cap Growth Fund B 09-15-2005 18.46 0.36 21.37 7.98 13.87 7.29 17.16 7.01 6.84 2.74 1.89
MDT Small Cap Growth Fund C 09-15-2005 17.91 0.35 21.34 12.48 18.37 8.44 17.38 6.85 6.62 2.75 1.89
MDT Stock Trust A 03-31-1982 27.78 0.20 17.01 1.32 1.11 1.34 4.32 7.19 16.27 6.25 11.23 1.02 0.99
Managed Risk Fund A 12-16-2013 9.06 0.04 -2.27 1.50 -5.20 -9.89 -10.76 -4.97 7.15 1.24
Managed Volatility Fund A 12-15-2014 9.43 0.04 6.82 2.32 -3.72 -3.45 -2.57 -4.95 4.74 1.05
Managed Volatility Fund C 12-15-2014 9.42 0.04 6.10 0.64 1.35 -2.59 5.22 1.80
Max-Cap Index Fund C 11-10-1997 13.17 0.03 11.06 5.88 12.98 9.72 14.93 5.91 5.24 1.47 1.44
Michigan Intermediate Municipal Trust A 09-18-1991 11.06 -0.01 -0.58 1.22 1.04 -0.23 0.78 3.13 2.86 3.54 4.72 0.91 0.75
Muni and Stock Advantage Fund A 09-26-2003 12.61 0.02 6.37 1.57 1.50 -0.11 2.62 3.14 6.04 3.91 5.23 1.09 1.00
Muni and Stock Advantage Fund B 09-26-2003 12.61 0.02 5.74 -0.42 2.18 3.08 6.12 3.87 5.18 1.84 1.75
Muni and Stock Advantage Fund C 09-26-2003 12.60 0.02 5.65 4.08 6.68 4.33 6.44 3.71 4.87 1.84 1.75
Muni and Stock Advantage Fund F 05-31-2007 12.61 0.02 6.37 1.65 1.58 3.64 6.50 4.45 7.02 4.02 1.09 1.00
Municipal High Yield Advantage Fund A 08-05-1996 8.67 -0.02 0.43 2.90 2.75 1.06 3.04 6.77 5.83 3.91 4.58 1.03 0.89
Municipal High Yield Advantage Fund B 08-05-1996 8.67 -0.01 -0.21 -0.19 1.72 6.46 5.69 3.77 4.50 1.78 1.64
Municipal High Yield Advantage Fund C 08-05-1996 8.67 -0.01 -0.21 4.31 6.22 7.62 6.01 3.62 4.03 1.78 1.64
Municipal High Yield Advantage Fund F 04-10-1987 8.67 -0.02 0.54 3.01 2.86 3.86 5.84 7.80 6.60 4.28 5.56 1.03 0.89
Municipal Securities Fund, Inc. A 10-04-1976 10.31 -0.02 0.08 1.54 1.48 -0.55 0.93 4.10 3.61 3.44 5.32 0.94 0.87
Municipal Securities Fund, Inc. B 07-26-1994 10.32 -0.01 -0.71 -2.11 -0.65 3.59 3.36 3.20 4.12 1.69 1.69
Municipal Securities Fund, Inc. C 04-21-1993 10.32 -0.01 -0.71 2.49 3.95 4.85 3.73 3.04 3.43 1.69 1.69
Municipal Securities Fund, Inc. F 05-31-2007 10.31 -0.01 0.08 1.59 1.53 2.08 3.75 5.05 4.37 3.91 0.94 0.87
Municipal Ultrashort Fund A 10-24-2000 9.98 0.00 0.25 0.30 0.13 -1.70 -1.76 -0.52 -0.21 0.92 1.45 0.98 0.81
New York Municipal Income Fund A 12-02-1992 10.19 -0.01 0.23 1.54 0.79 -0.67 0.73 3.49 3.12 3.05 4.55 1.35 0.76
New York Municipal Income Fund B 09-05-2002 10.19 -0.01 -0.57 -2.19 -0.80 3.05 2.95 2.91 3.39 2.10 1.52
Ohio Municipal Income Fund A 10-12-1990 11.01 -0.02 0.36 1.60 1.44 -0.70 0.56 3.31 3.18 3.06 4.57 0.90 0.75
Ohio Municipal Income Fund F 10-12-1990 11.02 -0.01 0.31 1.51 1.10 1.95 3.24 4.12 3.79 3.38 5.05 1.30 0.90
Pennsylvania Municipal Income Fund A 10-11-1990 10.75 -0.01 0.79 1.83 1.69 -0.42 0.88 3.79 3.25 2.98 5.07 0.88 0.75
Pennsylvania Municipal Income Fund B 03-04-1997 10.75 -0.01 -0.02 -1.80 -0.72 3.36 3.07 2.82 3.98 1.63 1.52
Prudent Bear Fund A 12-28-1995 18.56 -0.10 -13.27 -0.62 -0.66 -13.85 -18.78 -14.31 -18.02 -8.76 -5.30 3.28 3.25
Prudent Bear Fund C 02-08-1999 16.55 -0.08 -13.80 -10.23 -15.51 -13.39 -17.70 -8.93 -3.10 4.03 4.00
Prudent DollarBear Fund A 02-02-2000 9.46 -0.09 -1.46 -1.32 -1.76 -0.10 -1.86 -5.20 -4.25 0.36 2.82 1.73 1.39
Prudent DollarBear Fund C 02-02-2000 9.04 -0.08 -2.06 3.01 1.02 -4.49 -4.09 0.08 1.29 2.48 2.14
Real Return Bond Fund A 10-18-2006 10.44 0.00 5.47 2.33 1.28 0.34 -0.04 -0.88 -0.03 2.63 2.09 0.75
Real Return Bond Fund C 10-18-2006 10.28 0.00 4.73 3.52 2.89 -0.10 0.13 2.41 2.84 1.50
Short-Intermediate Duration Municipal Trust A 12-11-2006 10.18 0.00 -0.51 0.67 0.59 -0.26 -0.25 0.66 0.83 1.73 1.04 0.96
Short-Intermediate Total Return Bond Fund A 01-31-2014 10.32 0.00 3.04 1.61 1.47 2.90 2.41 1.65 0.80 0.63
Short-Term Income Fund A 08-26-2004 8.49 0.00 0.96 0.73 0.50 0.33 0.09 0.24 0.63 2.05 2.13 1.33 1.11
Strategic Income Fund A 05-04-1994 8.94 0.01 10.04 3.79 3.72 5.46 4.71 2.22 3.82 5.35 6.47 1.39 1.28
Strategic Income Fund B 07-27-1995 8.93 0.01 9.30 4.38 3.29 1.77 3.66 5.19 6.32 2.14 2.03
Strategic Income Fund C 05-02-1994 8.93 0.01 9.30 8.88 7.66 3.03 4.00 5.04 5.89 2.14 2.03
Strategic Income Fund F 05-10-1994 8.89 0.02 10.11 3.93 3.86 8.51 7.52 3.18 4.57 5.72 6.60 1.39 1.28
Strategic Value Dividend Fund A 03-30-2005 5.77 0.00 7.70 2.98 2.84 5.56 11.48 9.08 11.53 5.32 6.92 1.19 1.06
Strategic Value Dividend Fund C 03-30-2005 5.78 0.00 6.96 10.14 16.30 10.31 11.94 5.12 6.67 1.94 1.81
Total Return Bond Fund A 08-16-2001 10.81 -0.01 4.29 2.46 2.40 2.05 1.30 2.17 2.21 4.17 4.34 0.99 0.93
Total Return Bond Fund B 08-03-2001 10.81 -0.01 3.75 1.01 0.09 1.96 2.26 4.20 4.43 1.55 1.48
Total Return Bond Fund C 08-02-2001 10.81 -0.01 3.79 5.53 4.62 3.25 2.65 4.13 4.19 1.51 1.48
Ultrashort Bond Fund A 05-31-1997 9.10 0.00 1.13 0.71 0.58 -0.77 -1.04 -0.17 0.37 1.33 2.49 1.05 0.92
Funds not found in this share class.