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
The investment objective of the Federated Short-Term U.S. Treasury Securities Fund is to 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

0.08 %

1 Year rank in sector

46/57

Sector

FO Currency - US Dollar

Yield
-
Fund size

£ 919.3 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Short Term Asset Backed
    87.9%
  • Government Bonds
    12.1%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.03 %0.08 %0.08 %0.09 %0.09 %
Sector0.04 %0.13 %0.45 %0.68 %0.77 %
Rank within sector47 / 5946 / 5846 / 5745 / 5340 / 47
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0.08 %0 %0 %0 %0 %
Sector0.21 %0.4 %0.08 %-0 %-0.09 %
Rank within sector46 / 5847 / 5536 / 5331 / 4930 / 47
Quartile th4 th4 th3 rd3 rd3 rd

Risk statistics

Alpha0.03
Beta-0.01
Sharpe-
Volatility0.02
Tracking error0.09
Information ratio-2.05
R-Squared0

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

  • 87.9% Short Term Asset Backed
  • 12.1% Government Bonds

Holdings by asset type

  • 100% Money Market

Individual holdings

-