FEDERATED ADJUSTABLE RATE SECURITIES FUND SERVICE SHARES (FASSX)

Basic Info

FEDERATED ADJUSTABLE RATE SECURITIES FUND SERVICE SHARES started on 05/28/1992
FEDERATED ADJUSTABLE RATE SECURITIES FUND SERVICE SHARES is classified as asset class SHORT GOVERNMENT
FEDERATED ADJUSTABLE RATE SECURITIES FUND SERVICE SHARES expense ratio is 0.90%
FEDERATED ADJUSTABLE RATE SECURITIES FUND SERVICE SHARES rating is
Not Rated

FEDERATED ADJUSTABLE RATE SECURITIES FUND SERVICE SHARES (FASSX) Dividend Info

FEDERATED ADJUSTABLE RATE SECURITIES FUND SERVICE SHARES (FASSX) dividend growth in the last 12 months is -1.02%

The trailing 12-month yield of FEDERATED ADJUSTABLE RATE SECURITIES FUND SERVICE SHARES is 1.41%. its dividend history:

DateDividend
07/31/2019 0.0184
06/28/2019 0.0157
05/31/2019 0.0161
04/30/2019 0.017
03/29/2019 0.0179
02/28/2019 0.018
01/31/2019 0.0168
12/31/2018 0.0163
11/30/2018 0.0146
10/31/2018 0.014
09/28/2018 0.014
08/31/2018 0.0103
07/31/2018 0.0114
06/29/2018 0.0094
05/31/2018 0.0109
04/30/2018 0.011
03/29/2018 0.011
02/28/2018 0.011
01/31/2018 0.01
12/29/2017 0.01
11/30/2017 0.007
10/31/2017 0.007
09/29/2017 0.007
08/31/2017 0.0054
07/31/2017 0.0051
06/30/2017 0.0048
05/31/2017 0.006
04/28/2017 0.0063
03/31/2017 0.004
02/28/2017 0.004
01/31/2017 0.004
12/30/2016 0.006
11/30/2016 0.005
10/31/2016 0.004
09/30/2016 0.004
08/31/2016 0.003
07/29/2016 0.004
06/30/2016 0.004
05/31/2016 0.003
04/29/2016 0.004
03/31/2016 0.004
02/29/2016 0.004
01/29/2016 0.003
12/31/2015 0.003
11/30/2015 0.003
10/30/2015 0.002
09/30/2015 0.002
08/31/2015 0.002
07/31/2015 0.002
06/30/2015 0.002
05/29/2015 0.001
04/30/2015 0.002
03/31/2015 0.003
02/27/2015 0.003
01/30/2015 0.002
12/31/2014 0.003
11/28/2014 0.001
10/31/2014 0.001
09/30/2014 0.001
07/31/2014 0.002
06/30/2014 0.002
05/30/2014 0.003
04/30/2014 0.003
03/31/2014 0.003
02/28/2014 0.003
01/31/2014 0.003
12/31/2013 0.004
11/29/2013 0.003
10/31/2013 0.002
09/30/2013 0.002
08/30/2013 0.001
07/31/2013 0.002
06/28/2013 0.003
05/31/2013 0.002
04/30/2013 0.003
03/28/2013 0.003
02/28/2013 0.004
01/31/2013 0.004
12/31/2012 0.004
12/14/2012 0.004
11/30/2012 0.004
10/31/2012 0.003
09/28/2012 0.005
08/31/2012 0.006
07/31/2012 0.006
06/29/2012 0.005
05/31/2012 0.006
04/30/2012 0.006
03/30/2012 0.006
02/29/2012 0.006
01/31/2012 0.006
12/30/2011 0.005
11/30/2011 0.005
10/31/2011 0.005
09/30/2011 0.006
08/31/2011 0.006
07/29/2011 0.007
06/30/2011 0.007
05/31/2011 0.007
04/29/2011 0.006
03/31/2011 0.006
02/28/2011 0.006
01/31/2011 0.006
12/31/2010 0.006
11/30/2010 0.006
10/29/2010 0.006
09/30/2010 0.007
08/31/2010 0.003
07/30/2010 0.007
06/30/2010 0.008
05/28/2010 0.008
03/31/2010 0.008
02/26/2010 0.008
01/29/2010 0.009
12/31/2009 0.01
11/30/2009 0.011
10/30/2009 0.012
09/30/2009 0.012
08/31/2009 0.013
07/31/2009 0.014
06/30/2009 0.016
05/29/2009 0.017
04/30/2009 0.017
03/31/2009 0.016
02/27/2009 0.017
01/30/2009 0.017
12/31/2008 0.02
11/28/2008 0.026
10/31/2008 0.027
09/30/2008 0.027
08/29/2008 0.025
07/31/2008 0.026
06/30/2008 0.028
05/30/2008 0.029
04/30/2008 0.032
03/31/2008 0.034
02/29/2008 0.036
01/31/2008 0.037
12/31/2007 0.038
11/30/2007 0.038
10/31/2007 0.038
09/28/2007 0.038
08/31/2007 0.038
07/31/2007 0.037
06/29/2007 0.036
05/31/2007 0.035
04/30/2007 0.039
03/30/2007 0.039
02/28/2007 0.039
01/31/2007 0.038
12/29/2006 0.039
11/30/2006 0.038
10/31/2006 0.036
09/29/2006 0.034
08/31/2006 0.036
07/31/2006 0.036
06/30/2006 0.032
05/31/2006 0.031
04/28/2006 0.029
03/31/2006 0.028
02/28/2006 0.026
01/31/2006 0.025
12/30/2005 0.027
11/30/2005 0.026
10/31/2005 0.02
09/30/2005 0.022
08/31/2005 0.022
07/29/2005 0.021
06/30/2005 0.02
05/31/2005 0.02
04/29/2005 0.019
03/31/2005 0.019
02/28/2005 0.018
01/31/2005 0.017
12/31/2004 0.016
11/30/2004 0.015
10/29/2004 0.013
09/30/2004 0.01
08/31/2004 0.009
07/30/2004 0.01
06/30/2004 0.011
05/28/2004 0.011
04/30/2004 0.012
03/31/2004 0.012
02/27/2004 0.012
01/30/2004 0.015
12/31/2003 0.013
11/28/2003 0.012
10/31/2003 0.013
09/30/2003 0.013
08/29/2003 0.013
07/31/2003 0.013
06/30/2003 0.012
05/30/2003 0.014
04/30/2003 0.014
03/31/2003 0.015
02/28/2003 0.014
01/31/2003 0.015
12/31/2002 0.015
11/29/2002 0.018
10/31/2002 0.021
09/30/2002 0.023
08/30/2002 0.025
07/31/2002 0.027
06/28/2002 0.028
05/31/2002 0.025
04/30/2002 0.024
03/28/2002 0.022
02/28/2002 0.023
01/31/2002 0.023
12/31/2001 0.025
11/30/2001 0.031
10/31/2001 0.033
09/28/2001 0.038
08/31/2001 0.039
07/31/2001 0.041
06/29/2001 0.043
05/31/2001 0.045
04/30/2001 0.047
03/30/2001 0.048
02/28/2001 0.05
01/31/2001 0.05
12/29/2000 0.049
11/30/2000 0.048
10/31/2000 0.046
09/29/2000 0.046
08/31/2000 0.046
07/31/2000 0.047
06/30/2000 0.047
05/31/2000 0.046
04/28/2000 0.045
03/31/2000 0.045
02/29/2000 0.044
01/31/2000 0.043
12/31/1999 0.041
11/30/1999 0.04
10/29/1999 0.038
09/30/1999 0.038
08/31/1999 0.038
07/30/1999 0.04
06/30/1999 0.04
05/28/1999 0.04
04/30/1999 0.041
03/31/1999 0.042
02/26/1999 0.041
01/29/1999 0.04
12/31/1998 0.041
11/30/1998 0.043
10/30/1998 0.042
09/30/1998 0.041
08/31/1998 0.041
07/31/1998 0.041
06/30/1998 0.04
05/29/1998 0.042
04/30/1998 0.045
03/31/1998 0.046
02/27/1998 0.046
01/30/1998 0.047
12/31/1997 0.046
11/28/1997 0.046
10/31/1997 0.048
09/30/1997 0.048
08/29/1997 0.047
07/31/1997 0.047
06/30/1997 0.047
05/30/1997 0.048
04/30/1997 0.048
03/31/1997 0.047
02/28/1997 0.046
01/31/1997 0.046
12/31/1996 0.047
11/29/1996 0.046
10/31/1996 0.046
09/30/1996 0.048
08/30/1996 0.047
07/31/1996 0.043
06/28/1996 0.042
05/31/1996 0.045
04/30/1996 0.045
03/29/1996 0.047
02/29/1996 0.047
01/31/1996 0.046
12/29/1995 0.047
11/30/1995 0.046
10/31/1995 0.048
09/29/1995 0.049
08/31/1995 0.048
07/31/1995 0.047
06/30/1995 0.047
05/31/1995 0.048
04/28/1995 0.049
03/31/1995 0.045
02/28/1995 0.044
01/31/1995 0.043
12/30/1994 0.044
11/30/1994 0.045
10/31/1994 0.04
09/30/1994 0.036
08/31/1994 0.039
07/29/1994 0.038
06/30/1994 0.037
05/31/1994 0.035
04/29/1994 0.036
03/31/1994 0.034
02/28/1994 0.034
01/31/1994 0.034
12/31/1993 0.034
11/30/1993 0.034
10/29/1993 0.034
09/30/1993 0.034
08/31/1993 0.035
07/30/1993 0.036
06/30/1993 0.038
05/28/1993 0.039
04/30/1993 0.039
03/31/1993 0.04
02/26/1993 0.04
01/29/1993 0.041
12/31/1992 0.041
11/30/1992 0.041
10/30/1992 0.042
09/30/1992 0.043
08/31/1992 0.044
07/31/1992 0.046
06/30/1992 0.046
05/29/1992 0.048

Dividend Growth History for FEDERATED ADJUSTABLE RATE SECURITIES FUND SERVICE SHARES (FASSX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2019
2019 $0.1199 1.25% -16.68% -
2018 $0.1439 1.49% 103.82% -16.68%
2017 $0.0706 0.73% 47.08% 30.32%
2016 $0.048 0.49% 77.78% 35.68%
2015 $0.027 0.28% 8.00% 45.17%
2014 $0.025 0.26% -24.24% 36.83%
2013 $0.033 0.33% -50.75% 23.99%
2012 $0.067 0.68% -6.94% 8.67%
2011 $0.072 0.73% -5.26% 6.58%
2010 $0.076 0.78% -55.81% 5.20%
2009 $0.172 1.80% -50.43% -3.54%
2008 $0.347 3.63% -23.40% -9.21%
2007 $0.453 4.77% 16.15% -10.49%
2006 $0.39 4.11% 55.38% -8.67%
2005 $0.251 2.63% 71.92% -5.14%
2004 $0.146 1.52% -9.32% -1.30%
2003 $0.161 1.67% -41.24% -1.83%
2002 $0.274 2.85% -44.08% -4.75%
2001 $0.49 5.12% -11.23% -7.52%
2000 $0.552 5.80% 15.24% -7.72%
1999 $0.479 4.99% -6.99% -6.69%
1998 $0.515 5.28% -8.69% -6.71%
1997 $0.564 5.81% 2.73% -6.80%
1996 $0.549 5.67% -2.14% -6.40%
1995 $0.561 5.94% 24.12% -6.23%
1994 $0.452 4.56% 1.80% -5.17%
1993 $0.444 4.46% 26.50% -4.91%
1992 $0.351 3.52% - -3.90%

Dividend Growth Chart for FEDERATED ADJUSTABLE RATE SECURITIES FUND SERVICE SHARES (FASSX)

FEDERATED ADJUSTABLE RATE SECURITIES FUND SERVICE SHARES (FASSX) Historical Returns And Risk Info

From 06/21/1996 to 12/06/2019, the compound annualized total return (dividend reinvested) of FEDERATED ADJUSTABLE RATE SECURITIES FUND SERVICE SHARES (FASSX) is 2.626%. Its cumulative total return (dividend reinvested) is 83.57%.

From 06/21/1996 to 12/06/2019, the Maximum Drawdown of FEDERATED ADJUSTABLE RATE SECURITIES FUND SERVICE SHARES (FASSX) is 2.3%.

From 06/21/1996 to 12/06/2019, the Sharpe Ratio of FEDERATED ADJUSTABLE RATE SECURITIES FUND SERVICE SHARES (FASSX) is 0.8.

From 06/21/1996 to 12/06/2019, the Annualized Standard Deviation of FEDERATED ADJUSTABLE RATE SECURITIES FUND SERVICE SHARES (FASSX) is 1.5%.

From 06/21/1996 to 12/06/2019, the Beta of FEDERATED ADJUSTABLE RATE SECURITIES FUND SERVICE SHARES (FASSX) is 0.4.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
06/21/1996		 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Annualized Return(%) 0.0 0.0 1.0 0.6 0.5 1.7 2.2 2.6 1.7 1.3 0.4 0.1 -0.5 0.6 -0.6 1.0 0.9 1.4 3.9 3.9 5.3 4.1 2.1 1.1 1.4 2.9 6.0 6.3 4.2 3.9 6.1 6.3 8.6 0.0 4.0 3.5
Sharpe Ratio NA 0.51 0.05 -0.16 0.28 NA NA 0.8 0.48 -0.04 -0.3 -0.19 -0.93 0.92 -0.83 1.21 0.97 1.1 2.5 1.08 1.22 0.52 -0.04 0.19 0.68 1.64 1.81 1.25 0.53 0.24 1.33 1.35 2.25 -1.65 1.42 2.13
Draw Down(%) NA 0.2 0.3 1.0 1.2 NA NA 2.3 0.2 0.3 0.3 0.3 0.7 0.1 0.8 0.4 0.4 0.7 0.6 2.3 0.5 0.3 0.3 0.7 0.5 0.3 0.5 0.4 0.7 1.3 0.3 0.5 0.6 1.3 0.3 0.5
Standard Deviation(%) NA 0.8 0.8 0.7 0.8 NA NA 1.5 0.7 0.9 0.7 0.7 0.6 0.6 0.7 0.8 0.9 1.2 1.5 2.8 1.9 1.5 1.0 0.9 1.0 1.1 2.1 1.8 1.9 2.5 1.9 2.0 2.1 1.8 1.4 1.7
Treynor Ratio NA 0.02 0.0 -0.01 0.01 NA NA 0.03 0.02 0.0 -0.03 -0.02 -0.05 0.06 -0.04 0.04 0.04 0.03 0.11 0.08 0.05 0.01 0.0 0.01 0.03 0.09 0.1 0.04 0.02 0.01 0.04 0.06 0.08 -0.06 0.06 0.1
Alpha NA 0.0 0.0 0.0 0.0 NA NA 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 0.0 0.0 0.0 0.0 0.0 0.01 0.0 0.01 -0.01 0.0 0.01 0.0 0.0 0.0 0.0
Beta NA 0.22 0.2 0.16 0.21 NA NA 0.4 0.2 0.29 0.07 0.08 0.12 0.1 0.14 0.22 0.24 0.42 0.35 0.38 0.48 0.57 0.36 0.18 0.2 0.2 0.39 0.57 0.57 0.55 0.63 0.49 0.56 0.49 0.32 0.37
RSquare NA 0.26 0.13 0.1 0.12 NA NA 0.34 0.25 0.17 0.01 0.03 0.08 0.03 0.04 0.06 0.13 0.34 0.27 0.2 0.41 0.54 0.33 0.18 0.22 0.26 0.37 0.58 0.52 0.33 0.58 0.54 0.61 0.56 0.23 0.35
Yield(%) N/A 1.4 1.2 0.8 0.7 1.6 2.1 N/A 1.5 1.3 0.8 0.1 0.0 0.0 0.0 0.7 0.9 1.0 1.9 3.8 5.1 4.2 2.7 1.6 1.5 2.7 5.0 5.9 5.0 5.2 6.2 5.8 6.0 4.5 4.4 3.5
Dividend Growth(%) N/A -1.0 247.3 47.3 -78.8 N/A N/A N/A 7.7 62.5 700.0 N/A N/A N/A -100.0 -22.2 -10.0 -44.4 -50.0 -25.0 20.0 53.8 73.3 7.1 -46.2 -45.8 -14.3 16.7 -5.9 -15.0 7.1 -1.8 26.7 2.3 25.7 N/A

Return Calculator for FEDERATED ADJUSTABLE RATE SECURITIES FUND SERVICE SHARES (FASSX)

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FEDERATED ADJUSTABLE RATE SECURITIES FUND SERVICE SHARES (FASSX) Historical Return Chart

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FEDERATED ADJUSTABLE RATE SECURITIES FUND SERVICE SHARES (FASSX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 06/21/1996 to 12/06/2019, the worst annualized return of 3-year rolling returns for FEDERATED ADJUSTABLE RATE SECURITIES FUND SERVICE SHARES (FASSX) is -0.33%.
From 06/21/1996 to 12/06/2019, the worst annualized return of 5-year rolling returns for FEDERATED ADJUSTABLE RATE SECURITIES FUND SERVICE SHARES (FASSX) is -0.03%.
From 06/21/1996 to 12/06/2019, the worst annualized return of 10-year rolling returns for FEDERATED ADJUSTABLE RATE SECURITIES FUND SERVICE SHARES (FASSX) is 1.01%.
From 06/21/1996 to 12/06/2019, the worst annualized return of 20-year rolling returns for FEDERATED ADJUSTABLE RATE SECURITIES FUND SERVICE SHARES (FASSX) is 2.53%.

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