FEDERATED GOVERNMENT ULTRASHORT DURATION FUND CLASS R6 SHARES (FGULX)

Basic Info 9.81 0.01(0.10%)
June 14

FEDERATED GOVERNMENT ULTRASHORT DURATION FUND CLASS R6 SHARES started on 03/30/2016
FEDERATED GOVERNMENT ULTRASHORT DURATION FUND CLASS R6 SHARES is classified as asset class EQUITY
FEDERATED GOVERNMENT ULTRASHORT DURATION FUND CLASS R6 SHARES expense ratio is 0.36%
FEDERATED GOVERNMENT ULTRASHORT DURATION FUND CLASS R6 SHARES rating is
(84%)

FEDERATED GOVERNMENT ULTRASHORT DURATION FUND CLASS R6 SHARES (FGULX) Dividend Info

FEDERATED GOVERNMENT ULTRASHORT DURATION FUND CLASS R6 SHARES (FGULX) dividend growth in the last 12 months is 81.05%

The trailing 12-month yield of FEDERATED GOVERNMENT ULTRASHORT DURATION FUND CLASS R6 SHARES is 5.12%. its dividend history:

DateDividend
05/31/2024 0.0471
04/30/2024 0.0462
03/28/2024 0.047
02/29/2024 0.0448
01/31/2024 0.0465
12/29/2023 0.0464
11/30/2023 0.0457
10/31/2023 0.0477
09/29/2023 0.0456
08/31/2023 0.047
07/31/2023 0.0439
06/30/2023 0.0423
05/31/2023 0.0446
04/28/2023 0.0416
03/31/2023 0.0375
02/28/2023 0.0347
01/31/2023 0.0345
11/30/2022 0.0288
10/31/2022 0.0234
09/30/2022 0.0191
08/31/2022 0.0176
07/29/2022 0.0131
06/30/2022 0.009
05/31/2022 0.0042
04/29/2022 0.0028
03/31/2022 0.0018
02/28/2022 0.001
01/31/2022 0.0006
12/31/2021 0.0007
12/07/2021 0.0009
11/30/2021 0.0007
10/29/2021 0.001
09/30/2021 0.0011
08/31/2021 0.0011
07/30/2021 0.001
06/30/2021 0.0013
05/28/2021 0.001
04/30/2021 0.0015
03/31/2021 0.0016
02/26/2021 0.002
01/29/2021 0.002
12/31/2020 0.003
11/30/2020 0.002
10/30/2020 0.002
09/30/2020 0.003
08/31/2020 0.003
07/31/2020 0.004
06/30/2020 0.005
05/29/2020 0.005
04/30/2020 0.007
03/31/2020 0.008
02/28/2020 0.013
01/31/2020 0.014
12/31/2019 0.015
11/29/2019 0.015
10/31/2019 0.016
09/30/2019 0.018
08/30/2019 0.019
07/31/2019 0.02
06/28/2019 0.02
05/31/2019 0.021
04/30/2019 0.02
03/29/2019 0.021
02/28/2019 0.019
01/31/2019 0.019
12/31/2018 0.0186
11/30/2018 0.017
10/31/2018 0.0178
09/28/2018 0.0167
08/31/2018 0.0155
07/31/2018 0.013
06/29/2018 0.014
05/31/2018 0.015
04/30/2018 0.016
03/29/2018 0.015
02/28/2018 0.009
01/31/2018 0.01
12/29/2017 0.014
11/30/2017 0.008
10/31/2017 0.008
09/29/2017 0.01
08/31/2017 0.009
07/31/2017 0.011
06/30/2017 0.007
05/31/2017 0.006
04/28/2017 0.008
03/31/2017 0.006
02/28/2017 0.005
01/31/2017 0.004
12/30/2016 0.005
12/06/2016 0.001
11/30/2016 0.004
10/31/2016 0.005
09/30/2016 0.004
08/31/2016 0.004
07/29/2016 0.006
06/30/2016 0.004
05/31/2016 0.004
04/29/2016 0.004

Dividend Growth History for FEDERATED GOVERNMENT ULTRASHORT DURATION FUND CLASS R6 SHARES (FGULX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.5115 5.20% 321.33% -
2022 $0.1214 1.22% 663.52% 321.33%
2021 $0.0159 0.16% -76.96% 467.18%
2020 $0.069 0.70% -69.06% 94.98%
2019 $0.223 2.25% 25.56% 23.07%
2018 $0.1776 1.80% 85.00% 23.56%
2017 $0.096 0.97% 134.15% 32.16%
2016 $0.041 0.42% - 43.41%

Dividend Growth Chart for FEDERATED GOVERNMENT ULTRASHORT DURATION FUND CLASS R6 SHARES (FGULX)


FEDERATED GOVERNMENT ULTRASHORT DURATION FUND CLASS R6 SHARES (FGULX) Historical Returns And Risk Info

From 07/09/2018 to 06/14/2024, the compound annualized total return (dividend reinvested) of FEDERATED GOVERNMENT ULTRASHORT DURATION FUND CLASS R6 SHARES (FGULX) is 2.121%. Its cumulative total return (dividend reinvested) is 13.247%.

From 07/09/2018 to 06/14/2024, the Maximum Drawdown of FEDERATED GOVERNMENT ULTRASHORT DURATION FUND CLASS R6 SHARES (FGULX) is 0.7%.

From 07/09/2018 to 06/14/2024, the Sharpe Ratio of FEDERATED GOVERNMENT ULTRASHORT DURATION FUND CLASS R6 SHARES (FGULX) is 0.47.

From 07/09/2018 to 06/14/2024, the Annualized Standard Deviation of FEDERATED GOVERNMENT ULTRASHORT DURATION FUND CLASS R6 SHARES (FGULX) is 0.9%.

From 07/09/2018 to 06/14/2024, the Beta of FEDERATED GOVERNMENT ULTRASHORT DURATION FUND CLASS R6 SHARES (FGULX) is 0.0.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr Since
07/09/2018
2023 2022 2021 2020 2019 2018 2017 2016
Annualized Return(%) 0.1 2.5 5.7 2.6 2.1 2.1 5.2 0.3 0.1 1.4 2.2 1.9 1.1 0.5
Sharpe Ratio NA 0.47 0.71 0.0 0.33 0.47 0.53 -1.14 0.09 1.38 0.97 0.96 1.1 1.13
Draw Down(%) NA 0.3 0.3 0.7 0.7 0.7 0.3 0.6 0.2 0.6 0.2 0.1 0.1 0.2
Standard Deviation(%) NA 1.6 1.8 1.3 1.1 0.9 1.7 0.9 0.4 0.8 0.8 0.6 0.4 0.4
Treynor Ratio NA 9.42 0.82 0.0 3.95 8.35 0.64 -12.67 0.68 -81.53 -0.77 -3.28 49.32 1.65
Alpha NA 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
Beta NA 0.0 0.02 0.0 0.0 0.0 0.01 0.0 0.0 0.0 -0.01 0.0 0.0 0.0
RSquare NA 0.0 0.01 0.0 0.0 0.0 0.01 0.0 0.0 0.0 0.03 0.0 0.0 0.01
Yield(%) N/A 2.4 5.6 2.9 2.2 N/A 5.2 1.2 0.2 0.7 2.3 1.8 1.0 0.4
Dividend Growth(%) N/A -54.7 81.1 N/A N/A N/A 321.3 663.5 -77.0 -69.1 25.6 85.0 134.1 N/A

Return Calculator for FEDERATED GOVERNMENT ULTRASHORT DURATION FUND CLASS R6 SHARES (FGULX)

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FEDERATED GOVERNMENT ULTRASHORT DURATION FUND CLASS R6 SHARES (FGULX) Historical Return Chart

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FEDERATED GOVERNMENT ULTRASHORT DURATION FUND CLASS R6 SHARES (FGULX) 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 07/09/2018 to 06/14/2024, the worst annualized return of 3-year rolling returns for FEDERATED GOVERNMENT ULTRASHORT DURATION FUND CLASS R6 SHARES (FGULX) is 0.57%.
From 07/09/2018 to 06/14/2024, the worst annualized return of 5-year rolling returns for FEDERATED GOVERNMENT ULTRASHORT DURATION FUND CLASS R6 SHARES (FGULX) is 1.13%.
From 07/09/2018 to 06/14/2024, the worst annualized return of 10-year rolling returns for FEDERATED GOVERNMENT ULTRASHORT DURATION FUND CLASS R6 SHARES (FGULX) is NA.
From 07/09/2018 to 06/14/2024, the worst annualized return of 20-year rolling returns for FEDERATED GOVERNMENT ULTRASHORT DURATION FUND CLASS R6 SHARES (FGULX) is NA.

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