Fact sheet: Federated ST US Treasury Sec

Fund information

Fund name
Federated ST US Treasury Securities ISS
Fund company manager
Federated International Funds
Fund type
SIB
Fund manager
Susan R Hill
since 29/07/1992
Fund objective
Achieve current income while maintaining stability of principal and liquidity.
Benchmark
IMMFA MFR USD Gov Stable Average
Investment style
Liquidity
Investment method
None

Performance snapshot

Quick stats

1 Year return

0.05 %

1 Year rank in sector

48/57

Sector

FO Currency - US Dollar

Yield
-
Fund size

£ 898.2 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Short Term Asset Backed
    88.7%
  • Government Bonds
    11.3%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.02 %0.05 %0.05 %0.05 %0.05 %
Sector-0 %0.16 %0.4 %0.65 %0.75 %
Rank within sector44 / 5946 / 5848 / 5745 / 5241 / 47
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0.05 %0 %0 %0 %0 %
Sector0.18 %0.4 %0.08 %-0 %-0.09 %
Rank within sector46 / 5847 / 5536 / 5331 / 4930 / 47
Quartile th4 th4 th3 rd3 rd3 rd

Risk statistics

Alpha0.02
Beta-0
Sharpe-
Volatility0.02
Tracking error0.09
Information ratio-2.14
R-Squared-

Price movement

52 week high1
52 week low1
Current bid price0
Current offer price0
Current mid price1

Holdings by region

  • 100% Money Market

Holdings by sector

  • 88.7% Short Term Asset Backed
  • 11.3% Government Bonds

Holdings by asset type

  • 100% Money Market

Individual holdings

-