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AVERAGE ANNUAL RETURN (%) — BEFORE TAX
AS OF
NAME ASSET
CLASS
CATEGORY SHARE
CLASS
1 YR 3 YR 5 YR 10 YR SINCE
INCEPT.
Capital Income Fund
IS CAPSX
Multi-Asset Asset Allocation IS -6.89 3.57 1.40 7.23 6.26
Global Allocation Fund
R6 FSBLX
Multi-Asset Global R6 -8.28 3.63 1.97 6.66 7.13
MDT Balanced Fund
R6 QKBGX
Multi-Asset Asset Allocation R6 -2.88 5.70 4.46 7.69 6.25
Muni and Stock Advantage Fund
IS FMUIX
Multi-Asset Asset Allocation IS -5.08 4.03 3.69 6.68 5.10
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DISCLOSURES

Click to view disclosure for: Mutual Funds, Managed Accounts and Institutional Separate Accounts, Closed-End Funds, Collective Investment Funds, Variable Annuity Funds, Private Funds

Mutual Funds

See a list of discontinued products.

Current performance may be lower or higher than what is stated.

Performance quoted represents past performance, which is no guarantee of future results. For fluctuating funds, investment return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.  For money market funds, investment return will vary and an investor's shares, when redeemed, may be worth more or less than the original cost.

For Class A Shares, Maximum Offering Price figures reflect the maximum sales charge of 4.5% for fixed income funds and 5.5% for equity funds (except that returns for Short-Term Income Fund, Short-Intermediate Total Return Bond Fund and Short-Intermediate Duration Municipal Trust reflect the maximum 1% sales charge, returns for Floating Rate Strategic Income Fund, Government Ultrashort Duration Fund, Municipal Ultrashort Fund, and Ultrashort Bond Fund reflect the maximum 2% sales charge, and returns for Michigan Intermediate Municipal Trust reflect the maximum 3% sales charge). For other share classes, Maximum Offering Price figures reflect the maximum sales charge of 1% for Class F Shares and the maximum contingent deferred sales charge of 5.5% for Class B Shares, 1% for Class C Shares, and 1% for Class F Shares. If shares of High Yield Trust or Institutional High Yield Bond Fund are redeemed or exchanged within 90 days of purchase, a 2% redemption fee will be charged. If shares of the International Small-Mid Company Fund are redeemed or exchanged within 30 days of purchase, a 2% redemption fee will be charged. The redemption fee will be paid to the fund.

Click on fund name for specific fund risks and fund expenses.

Total return represents the change in value of an investment after reinvesting all income and capital gains.

Total return may have been lower in the absence of temporary expense waivers or reimbursements.

Investors should carefully consider the fund's investment objectives, risks, charges and expenses before investing. To obtain a summary prospectus or prospectus containing this and other information, contact us or view the prospectus provided on this website. Please carefully read the summary prospectus or prospectus before investing.

Liquidity/Money Market Fund Disclosures

Yield quotations more closely reflect the current earnings of the fund than the total return quotation.

Institutional
You could lose money by investing in the funds. Because the share price of the fund will fluctuate, when you sell your shares, they may be worth more or less than what you originally paid for them. The fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the fund's liquidity falls below required minimums because of market conditions or other factors. An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The fund's sponsor has no legal obligation to provide financial support to the fund, and you should not expect that the sponsor will provide financial support to the fund at any time.

Government/Treasury
You could lose money by investing in the funds. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The fund’s sponsor has no legal obligation to provide financial support to the fund, and you should not expect that the sponsor will provide financial support to the fund at any time.

You could lose money by investing in the fund. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. The fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the fund’s liquidity falls below required minimums because of market conditions or other factors. An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The fund’s sponsor has no legal obligation to provide financial support to the fund, and you should not expect that the sponsor will provide financial support to the fund at any time.

Federated Securities Corp., is the Distributor of the Federated mutual funds.

Managed Accounts and Institutional Separate accounts

Managed Accounts and Institutional Separate Accounts are made available through Federated Global Investment Management Corp., Federated Investment Counseling and Federated MDTA LLC, each a registered investment adviser.

Closed-End Funds

Click on the fund names for specific risks.

Performance quoted represents past performance, which is no guarantee of future results. Investment return, price, yields and net asset value will vary. Current performance may be lower or higher than what is stated. For Federated Premier Municipal Income Fund, total return at Market Price (MP) since inception includes a 4.5% commission paid at the fund’s initial public offering. For Federated Project and Trade Finance Tender Fund, an investor’s shares, when repurchased, may be worth more or less than the original cost. Fund performance changes over time and current performance may be lower or higher than what is stated.

The funds are subject to fees and expenses, including management fees and other expenses, such as legal and accounting fees. Total returns reflect these fees.

Federated Premier Municipal Income Fund:  the fund is a closed-end fund. Unlike open-end funds, closed-end funds are not continually offered. There is a one-time public offering and once issued, shares of closed-end funds are bought and sold in the open market. Consequently, shares of closed-end funds may trade at, above or below their net asset values (“NAV”).

Federated Project and Trade Finance Tender Fund:  the fund is a continuously-offered, non-diversified, closed-end management investment company. The fund will not list shares on any securities exchange, and it is not expected that any secondary market will develop for the shares. Shareholders will not be able to tender for repurchase their shares on a daily basis.  At the discretion of the fund’s board of trustees, and provided that it is in the best interests of the fund and shareholders to do so, the fund intends to provide a limited degree of liquidity to shareholders by conducting repurchase offers, generally quarterly.

Federated Investment Management Company is the advisor to the funds.

Collective Investment Funds

Capital Preservation Fund (Fund) is a collective investment fund that may only accept assets of certain defined contribution plans which are specified in the Fund’s Declaration of Trust. These include most (i) pension, profit-sharing or stock bonus plan trusts qualified under § 401(a) of the Internal Revenue Code and exempt from taxation under Code § 501(a); and (ii) state, local or other governmental plans described in Code § 414(d) or Code § 457.  The Fund does not accept investments from defined benefit plans, individual retirement accounts (IRAs) or Keogh or H.R. 10 Plans (directly or through commingled funds or separate accounts).  Units of participation in the Fund are not registered with the SEC or any state securities regulatory authority and are offered in reliance upon an exemption from registration.

Federated Prime Cash Collective Investment Fund (Fund) may only accept assets of eligible employee benefit trusts, which include (i) certain employee benefit trusts exempt from federal income taxation under §501(a) of the Internal Revenue Code (the “Code”); (ii) certain governmental plans or units described in Code §414(d), Code §457(b), and Code §818(a)(6); (iii) certain church plans described in Code §414(e) that are either exempt from federal income taxation under Code §501 or described in Code §403(b)(9); (iv) certain commingled trust funds exempt from federal income taxation under Code §501(a) which consist solely of the assets of eligible employee benefit trusts; and (v) certain assets of insurance companies that are segregated in a separate account, provided that the assets in the separate account consist solely of assets of eligible employee benefit trusts. The Fund does not accept investments from individual retirement accounts (IRAs) or Keogh or H.R. 10 plans (directly or through commingled funds or separate accounts). The Fund and its units of participation are not registered with the SEC or any state securities regulatory authority and are offered in reliance upon an exemption from registration.

FEDERATED INVESTORS TRUST COMPANY

Variable Annuity Funds

Fund shares are available exclusively as a funding vehicle for life insurance companies writing variable life insurance policies and variable annuity contracts.  If you are an individual investor, contact your financial advisor or insurance company for more information on these products.

Investors should carefully consider the fund's investment objectives, risks, charges and expenses before investing. To obtain a summary prospectus or prospectus containing this and other information, contact us or view the prospectus provided on this website. Please carefully read the summary prospectus or prospectus before investing.

Federated Securities Corp., Distributor

Private Funds

Certain of the Federated Private Funds (each, a “Fund” and collectively, the “Funds”) are registered under the Investment Company Act of 1940 Act, as amended (the “1940 Act”), for example portfolios of the Federated Core Trust and Federated Core Trust III, but are not available for sale to the public or other eligible investors.  Although the Federated Project and Trade Finance Core Fund, a portfolio of Federated Core Trust III, is registered under the 1940 Act, it is not a mutual fund, and operates as an “extended redemption” fund.  Additionally, interests in the Funds (“Interests”) have not and will not be registered for public offer or sale under the Securities Act of 1933, as amended (the “Securities Act”), or with any state regulator. Interests are being offered and sold exclusively to U.S. persons that are “accredited investors,” as defined in Rule 501(a) of Regulation D under the Securities Act (“Regulation D”), and either (i) “qualified purchasers,” as defined in Section 2(a)(51) of the 1940 Act, and the rules thereunder; or (ii) “knowledgeable employees” as defined in Rule 3c-5(a)(4) under the 1940 Act.  The information provided on the website is not intended for any person or entity in any U.S. state or country where such use would be contrary to law or regulation.

For additional information, including definitions of related terms and indexes, see the Financial Glossary and Benchmark Index Glossary.

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