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FGUSX: FEDERATED GOVERNMENT ULTRASHORT DURATION FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 9.83 0(0.0%) March 21
Asset Class: | ULTRASHORT BOND |
MyPlanIQ Rating: | (95%) |
Start Date: | 07/30/1997 |
Last Dividend Date: | 12/31/2024 |
12-Mo. Yield | 3.16% |
Expenses | 0.24% |
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Performance Analytics (As of 03/21/2025)
Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/30/1997 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 0.2 | 3.4 | 3.2 | 2.1 | 1.6 | 1.2 | 1.8 | 6.4 | 4.2 | 4.6 | 0.4 | -0.1 | 1.5 | 2.1 | 1.9 | 1.1 | 0.4 | 0.1 | 0.3 | 0.1 | 0.7 | 0.4 | 0.7 | 1.7 | 2.5 | 5.4 | 4.9 | 3.2 | 1.0 | 2.6 | 11.2 | 24.7 | 38.4 | 29.0 | 31.2 | 14.9 |
Sharpe Ratio | NA | -3.71 | -2.14 | -0.75 | -0.42 | -0.05 | NA | NA | 1.41 | -1.54 | 0.24 | -1.11 | -0.16 | 1.56 | 0.97 | 0.88 | 1.01 | 0.48 | 0.05 | 0.61 | 0.13 | 1.59 | 0.67 | 1.21 | 2.14 | 0.9 | 1.43 | 1.13 | 1.05 | 0.01 | 1.91 | 3.34 | 3.5 | 3.69 | 3.32 | 3.63 | 4.11 |
Draw Down(%) | NA | 0.1 | 0.3 | 0.4 | 0.8 | 0.8 | NA | NA | 1.1 | 0.3 | 0.3 | 0.6 | 0.2 | 0.6 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.3 | 0.1 | 0.3 | 0.3 | 0.2 | 1.1 | 0.2 | 0.2 | 0.1 | 0.5 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 0.5 | 0.0 |
Standard Deviation(%) | NA | 0.5 | 1.4 | 1.4 | 1.2 | 0.9 | NA | NA | 3.4 | 1.6 | 1.6 | 0.9 | 0.5 | 0.8 | 0.8 | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.8 | 1.8 | 1.7 | 1.5 | 0.9 | 2.4 | 1.0 | 3.0 | 6.5 | 9.3 | 7.8 | 7.7 | 8.6 |
Treynor Ratio | NA | -0.18 | -0.1 | -0.05 | -0.03 | 0.0 | NA | NA | 0.08 | -0.07 | 0.02 | -0.09 | -0.01 | 0.44 | 0.03 | 0.02 | 0.06 | 0.16 | 0.03 | 0.14 | -0.03 | 0.22 | 0.76 | 0.25 | 0.13 | 0.08 | 0.06 | 0.03 | 0.03 | 0.0 | 0.14 | 0.23 | 0.23 | 0.12 | 0.12 | 0.13 | 0.13 |
Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.03 | 0.06 | 0.06 | 0.1 | 0.06 | 0.08 |
Beta | NA | 0.11 | 0.31 | 0.21 | 0.19 | 0.17 | NA | NA | 0.64 | 0.35 | 0.21 | 0.1 | 0.07 | 0.03 | 0.22 | 0.24 | 0.07 | 0.01 | 0.01 | 0.02 | -0.03 | 0.03 | 0.0 | 0.02 | 0.13 | 0.19 | 0.42 | 0.57 | 0.3 | 0.19 | 0.14 | 0.44 | 1.01 | 2.87 | 2.1 | 2.11 | 2.64 |
RSquared | NA | 0.15 | 0.26 | 0.21 | 0.17 | 0.15 | NA | NA | 0.16 | 0.32 | 0.21 | 0.12 | 0.02 | 0.0 | 0.27 | 0.21 | 0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.14 | 0.12 | 0.39 | 0.59 | 0.27 | 0.03 | 0.1 | 0.16 | 0.24 | 0.54 | 0.43 | 0.53 | 0.54 |
Yield(%) | N/A | 0.0 | 3.2 | 3.4 | 2.2 | 1.7 | 1.3 | 8.6 | N/A | 4.1 | 4.7 | 1.5 | 0.1 | 0.6 | 2.2 | 1.8 | 1.0 | 0.5 | 0.3 | 0.3 | 0.3 | 0.6 | 0.6 | 0.5 | 1.0 | 3.1 | 5.1 | 4.8 | 8.4 | 1.5 | 2.6 | 10.7 | 22.3 | 32.5 | 26.6 | 27.5 | 14.0 |
Dividend Growth(%) | N/A | -100.0 | -36.2 | 291.1 | 81.8 | -6.1 | N/A | N/A | N/A | -13.5 | 204.3 | 1100.0 | -79.9 | -71.3 | 25.7 | 85.2 | 85.1 | 104.0 | -3.8 | -13.3 | -48.3 | 3.6 | 14.3 | -50.5 | -67.4 | -39.8 | 7.0 | 184.3 | 472.4 | -44.2 | -75.5 | -52.1 | -31.1 | 20.9 | -3.1 | 95.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/30/1997
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