Federated Short Intermediate Total Fund Quote
| FGCSX Fund | USD 10.05 0.02 0.20% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Federated Short-intermedia is trading at 10.05 as of the 2nd of January 2025; that is 0.20 percent up since the beginning of the trading day. The fund's open price was 10.03. Federated Short-intermedia has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 13th of January 2023 and ending today, the 2nd of January 2025. Click here to learn more.
The funds overall investment strategy is to invest in a portfolio consisting primarily of U.S. Treasury securities, U.S. government agency securities, , mortgage-backed securities , asset-backed securities and investment-grade corporate securities. It will invest at least 80 percent of its net assets plus the amount of any borrowing for investment purposes in fixed-income securities. More on Federated Short Intermediate Total
Moving together with Federated Mutual Fund
| 0.78 | EMDIX | Federated Emerging Market | PairCorr |
| 0.61 | FRIEX | Federated Hermes Emerging | PairCorr |
| 0.91 | STFSX | Federated Strategic | PairCorr |
Moving against Federated Mutual Fund
Federated Mutual Fund Highlights
| Fund Concentration | Federated Funds, Large Funds, Short-Term Bond Funds, Short-Term Bond, Federated (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 31st of October 2022 |
| Fiscal Year End | August |
Federated Short Intermediate Total [FGCSX] is traded in USA and was established 2nd of January 2025. Federated Short-intermedia is listed under Federated category by Fama And French industry classification. The fund is listed under Short-Term Bond category and is part of Federated family. This fund currently has accumulated 1.14 B in assets under management (AUM) with no minimum investment requirementsFederated Short-intermedia is currently producing year-to-date (YTD) return of 3.55% with the current yeild of 0.03%, while the total return for the last 3 years was 0.8%.
Check Federated Short-intermedia Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Federated Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Federated Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Federated Short Intermediate Total Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Federated Short-intermedia Risk Profiles
| Mean Deviation | 0.0939 | |||
| Standard Deviation | 0.1263 | |||
| Variance | 0.016 | |||
| Risk Adjusted Performance | (0.17) |
Federated Short-intermedia Against Markets
Other Information on Investing in Federated Mutual Fund
Federated Short-intermedia financial ratios help investors to determine whether Federated Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Federated with respect to the benefits of owning Federated Short-intermedia security.
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