Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.9%
1 yr return
4.2%
3 Yr Avg Return
-2.7%
5 Yr Avg Return
-0.8%
Net Assets
$201 M
Holdings in Top 10
31.9%
Expense Ratio 1.04%
Front Load N/A
Deferred Load N/A
Turnover 88.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FTGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.9% | -3.9% | 27.5% | 74.11% |
1 Yr | 4.2% | -4.4% | 32.7% | 80.36% |
3 Yr | -2.7%* | -7.4% | 12.1% | 83.41% |
5 Yr | -0.8%* | -5.7% | 3.3% | 72.64% |
10 Yr | 0.5%* | -2.2% | 3.4% | 58.43% |
* Annualized
Period | FTGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.3% | -1.0% | 22.1% | 78.13% |
2022 | -14.0% | -20.4% | -5.8% | 69.06% |
2021 | -4.1% | -7.1% | 16.6% | 76.15% |
2020 | 6.4% | -1.3% | 8.8% | 1.89% |
2019 | 3.8% | 0.3% | 7.1% | 25.36% |
Period | FTGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.9% | -3.9% | 27.5% | 74.11% |
1 Yr | 4.2% | -4.4% | 32.7% | 80.36% |
3 Yr | -2.7%* | -7.4% | 12.1% | 83.41% |
5 Yr | -0.8%* | -5.7% | 3.3% | 72.64% |
10 Yr | 0.5%* | -2.2% | 3.4% | 58.43% |
* Annualized
Period | FTGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.1% | -0.5% | 28.8% | 90.63% |
2022 | -12.4% | -18.5% | -3.3% | 66.82% |
2021 | -3.0% | -4.5% | 25.3% | 94.04% |
2020 | 8.0% | -1.3% | 13.0% | 16.04% |
2019 | 6.1% | 1.8% | 11.3% | 41.15% |
FTGSX | Category Low | Category High | FTGSX % Rank | |
---|---|---|---|---|
Net Assets | 201 M | 8.69 M | 134 B | 75.45% |
Number of Holdings | 94 | 13 | 12380 | 91.07% |
Net Assets in Top 10 | 62.2 M | 5.7 M | 55.6 B | 88.39% |
Weighting of Top 10 | 31.94% | 6.2% | 99.3% | 50.00% |
Weighting | Return Low | Return High | FTGSX % Rank | |
---|---|---|---|---|
Bonds | 99.36% | 0.03% | 161.75% | 53.13% |
Cash | 0.66% | -20.28% | 28.09% | 75.89% |
Stocks | 0.00% | 0.00% | 95.39% | 14.29% |
Preferred Stocks | 0.00% | 0.00% | 0.11% | 13.39% |
Convertible Bonds | 0.00% | 0.00% | 3.29% | 16.07% |
Other | -0.03% | -20.46% | 42.16% | 88.84% |
Weighting | Return Low | Return High | FTGSX % Rank | |
---|---|---|---|---|
Government | 64.52% | 0.00% | 100.00% | 15.63% |
Securitized | 24.58% | 0.00% | 99.79% | 77.68% |
Cash & Equivalents | 0.51% | 0.00% | 28.09% | 69.64% |
Corporate | 0.00% | 0.00% | 9.48% | 41.07% |
Municipal | 0.00% | 0.00% | 5.24% | 31.70% |
Derivative | -0.03% | -12.53% | 3.25% | 73.21% |
Weighting | Return Low | Return High | FTGSX % Rank | |
---|---|---|---|---|
US | 99.36% | 0.03% | 161.75% | 53.13% |
Non US | 0.00% | 0.00% | 2.20% | 13.84% |
FTGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.04% | 0.03% | 2.85% | 27.80% |
Management Fee | 0.25% | 0.00% | 0.85% | 19.20% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 27.88% |
Administrative Fee | 0.10% | 0.01% | 0.45% | 67.96% |
FTGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 4.50% | N/A |
Deferred Load | N/A | 1.00% | 4.50% | N/A |
FTGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FTGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 88.00% | 3.35% | 948.00% | 36.43% |
FTGSX | Category Low | Category High | FTGSX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.57% | 0.00% | 4.94% | 26.34% |
FTGSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
FTGSX | Category Low | Category High | FTGSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.00% | -0.80% | 2.96% | 29.60% |
FTGSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 30, 2024 | $0.028 | OrdinaryDividend |
Oct 31, 2024 | $0.028 | OrdinaryDividend |
Sep 30, 2024 | $0.030 | OrdinaryDividend |
Aug 31, 2024 | $0.042 | OrdinaryDividend |
Jul 31, 2024 | $0.032 | OrdinaryDividend |
Jun 30, 2024 | $0.031 | OrdinaryDividend |
Apr 30, 2024 | $0.032 | OrdinaryDividend |
Mar 31, 2024 | $0.032 | OrdinaryDividend |
Feb 29, 2024 | $0.030 | OrdinaryDividend |
Jan 31, 2024 | $0.031 | OrdinaryDividend |
Dec 31, 2023 | $0.032 | OrdinaryDividend |
Nov 30, 2023 | $0.032 | OrdinaryDividend |
Oct 31, 2023 | $0.031 | OrdinaryDividend |
Sep 30, 2023 | $0.030 | OrdinaryDividend |
Aug 31, 2023 | $0.026 | OrdinaryDividend |
Jul 31, 2023 | $0.027 | OrdinaryDividend |
Jun 30, 2023 | $0.026 | OrdinaryDividend |
May 31, 2023 | $0.026 | OrdinaryDividend |
Apr 28, 2023 | $0.026 | OrdinaryDividend |
Mar 31, 2023 | $0.023 | OrdinaryDividend |
Feb 28, 2023 | $0.019 | OrdinaryDividend |
Jan 31, 2023 | $0.024 | OrdinaryDividend |
Dec 31, 2022 | $0.026 | OrdinaryDividend |
Nov 30, 2022 | $0.024 | OrdinaryDividend |
Oct 31, 2022 | $0.022 | OrdinaryDividend |
Sep 30, 2022 | $0.020 | OrdinaryDividend |
Aug 31, 2022 | $0.021 | OrdinaryDividend |
Jul 31, 2022 | $0.021 | OrdinaryDividend |
Jun 30, 2022 | $0.019 | OrdinaryDividend |
May 31, 2022 | $0.017 | OrdinaryDividend |
Apr 30, 2022 | $0.010 | OrdinaryDividend |
Mar 31, 2022 | $0.008 | OrdinaryDividend |
Feb 28, 2022 | $0.009 | OrdinaryDividend |
Jan 31, 2022 | $0.009 | OrdinaryDividend |
Dec 31, 2021 | $0.008 | OrdinaryDividend |
Nov 30, 2021 | $0.009 | OrdinaryDividend |
Oct 31, 2021 | $0.009 | OrdinaryDividend |
Sep 30, 2021 | $0.010 | OrdinaryDividend |
Aug 31, 2021 | $0.010 | OrdinaryDividend |
Jul 30, 2021 | $0.010 | OrdinaryDividend |
Jun 30, 2021 | $0.011 | OrdinaryDividend |
May 31, 2021 | $0.012 | OrdinaryDividend |
Apr 30, 2021 | $0.012 | OrdinaryDividend |
Mar 31, 2021 | $0.011 | OrdinaryDividend |
Feb 28, 2021 | $0.011 | OrdinaryDividend |
Jan 31, 2021 | $0.011 | OrdinaryDividend |
Dec 31, 2020 | $0.011 | OrdinaryDividend |
Dec 11, 2020 | $0.000 | CapitalGainLongTerm |
Nov 30, 2020 | $0.011 | OrdinaryDividend |
Oct 30, 2020 | $0.012 | OrdinaryDividend |
Sep 30, 2020 | $0.012 | OrdinaryDividend |
Aug 31, 2020 | $0.012 | OrdinaryDividend |
Jul 31, 2020 | $0.012 | OrdinaryDividend |
Jun 30, 2020 | $0.012 | OrdinaryDividend |
May 29, 2020 | $0.011 | OrdinaryDividend |
Apr 30, 2020 | $0.014 | OrdinaryDividend |
Mar 31, 2020 | $0.018 | OrdinaryDividend |
Feb 28, 2020 | $0.017 | OrdinaryDividend |
Jan 31, 2020 | $0.019 | OrdinaryDividend |
Dec 31, 2019 | $0.019 | OrdinaryDividend |
Nov 29, 2019 | $0.019 | OrdinaryDividend |
Oct 31, 2019 | $0.019 | OrdinaryDividend |
Sep 30, 2019 | $0.019 | OrdinaryDividend |
Aug 30, 2019 | $0.021 | OrdinaryDividend |
Jul 31, 2019 | $0.020 | OrdinaryDividend |
Dec 12, 2017 | $0.039 | CapitalGainLongTerm |
Dec 12, 2016 | $0.012 | CapitalGainShortTerm |
Dec 12, 2016 | $0.027 | CapitalGainLongTerm |
Jun 06, 2016 | $0.009 | CapitalGainLongTerm |
Dec 10, 2015 | $0.019 | CapitalGainShortTerm |
Dec 10, 2015 | $0.033 | CapitalGainLongTerm |
Jun 04, 2015 | $0.017 | CapitalGainShortTerm |
Jun 04, 2015 | $0.062 | CapitalGainLongTerm |
Dec 11, 2014 | $0.019 | CapitalGainLongTerm |
Dec 12, 2013 | $0.019 | CapitalGainLongTerm |
Jun 06, 2013 | $0.019 | CapitalGainShortTerm |
Jun 06, 2013 | $0.113 | CapitalGainLongTerm |
Dec 13, 2012 | $0.055 | CapitalGainShortTerm |
Dec 13, 2012 | $0.148 | CapitalGainLongTerm |
Jun 07, 2012 | $0.100 | CapitalGainShortTerm |
Jun 07, 2012 | $0.027 | CapitalGainLongTerm |
Dec 15, 2011 | $0.050 | CapitalGainShortTerm |
Dec 15, 2011 | $0.040 | CapitalGainLongTerm |
Jun 09, 2011 | $0.004 | CapitalGainShortTerm |
Jun 09, 2011 | $0.001 | CapitalGainLongTerm |
Dec 16, 2010 | $0.006 | CapitalGainShortTerm |
Dec 16, 2010 | $0.064 | CapitalGainLongTerm |
Jun 10, 2010 | $0.025 | CapitalGainLongTerm |
Nov 12, 2009 | $0.029 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Feb 28, 2003
19.27
19.3%
Todd A. Abraham is a Senior Portfolio Manager and Head of the Government/Mortgage-Backed Fixed Income Group. Mr. Abraham has been a Senior Portfolio Manager from 2007, Portfolio Manager from 1995 to 2006, a Senior Vice President since 2007 and a Vice President of Federated from 1997 to 2006. Mr. Abraham joined Federated in 1993 as an Investment Analyst and served as Assistant Vice President from 1995 to 1997. Mr. Abraham served as a Portfolio Analyst at Ryland Mortgage Co. from 1992 to 1993. Mr. Abraham has received the Chartered Financial Analyst designation and an M.B.A. in Finance from Loyola College.
Start Date
Tenure
Tenure Rank
Apr 30, 2017
5.09
5.1%
Liam O’Connell, CFA, has been the Fund’s portfolio manager since April of 2017. Mr. O’Connell is responsible for providing research and advice on sector allocation and security selection. He has been with the Adviser or an affiliate since 2003; has worked in investment management since 2003; has managed investment portfolios since 2005. Education: B.S., Webb Institute of Naval Architecture; M.S, Johns Hopkins University; M.B.A., Massachusetts Institute of Technology.
Start Date
Tenure
Tenure Rank
Apr 30, 2017
5.09
5.1%
Mr. Kirschler became Portfolio Manager to FTT in January 2014. Mr. Kirschler joined Federated in 1990 in the Internal Sales department. In 1994 he was an Assistant Trader, in 1996 a Trader and in 2003 a Senior Trader on the fixed income desk concentrating on government securities. Mr. Kirschler became a Senior Investment Analyst in 2013. In 2000 he was appointed Assistant Vice President and in 2003 appointed Vice President of a Federated advisory subsidiary. Education: B.S., The Pennsylvania State University; M.B.A., University of Pittsburgh
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.11 | 31.64 | 8.43 | 7.35 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...