Federated Real Return Bond I

The investment seeks to provide current income and real total returns.
The fund pursues its investment objective by investing primarily in investment-grade, inflation-indexed bonds issued by the U.S. government, its agencies or instrumentalities and corporations. Inflation-indexed bonds are fixed-income securities that are structured to provide protection against inflation. It may invest in derivative instruments, such as credit default swap agreements, to synthesize inflation-indexed bonds.

Key stats

Management firm  Federated
Domicile  United States
Fund Administrator  Federated Administrative Services Inc
Global Branding Name  Federated
12 month yield  2.44%
Fund currency  USD
Launch Date  2006-10-18
ISIN  US31420C7535
Manager 1 Name  Bryan Dingle
Manager 2 Name  J. Andrew Kirschler
Fund Strategy  Inflation-Protected Bond
Benchmark  Barclays US Treasury US TIPS TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -0.47%
Return - 2 Months  0.00 %
Return - 3 Months  -2.34%
Return - 6 Months  -2.02 %
Return - 9 months  0.09 %
Return - 12 Months  0.89%
Annualized return 24 months  -1.75 %
Annualized return 36 months  0.59 %
Annualized return 48 months  1.84 %
Annualized return 60 months  2.25 %
Return 120 months  0.00 %
Annualized return since Inception  3.91%
Return YTD  1.32%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.40 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Federated Investors Funds
Contact Address 2  4000 Ericsson Drive
Contact Address 3  Warrendale, PA 15086-7561
Contact city  Warrendale
Contact country  United States
Fund Admin Group  Federated
Custodian  State Street Bank & Trust Co
Phone  +1 8003417400

Price

Last Price Date  2014-12-18
Pre-tax nav  10.35
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.04
Price change (percentage)  -0.38 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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