Federated Government Ultrashort Fund Quote
| FEUSX Fund | USD 9.80 0.01 0.10% |
Performance7 of 100
| Odds Of DistressLess than 20
|
Federated Government is trading at 9.80 as of the 25th of April 2024; that is -0.1 percent down since the beginning of the trading day. The fund's open price was 9.81. Federated Government has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Federated Government Ultrashort are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
The funds overall strategy is to invest in a portfolio of U.S. government securities and U.S. government agency securities with an overall dollar-weighted average duration of one year or less. Duration measures the price sensitivity of a fixed-income security to changes in interest rates. More on Federated Government Ultrashort
Moving together with Federated Mutual Fund
| 0.83 | EMDIX | Federated Emerging Market | PairCorr |
| 0.86 | QKACX | Federated Mdt All | PairCorr |
| 0.84 | QKBGX | Federated Mdt Balanced | PairCorr |
| 0.8 | SBFIX | Federated Global All | PairCorr |
| 0.85 | FRIEX | Federated Hermes Emerging | PairCorr |
| 0.7 | STFSX | Federated Strategic | PairCorr |
| 0.69 | STIAX | Federated Strategic | PairCorr |
Federated Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Federated Government's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Federated Government or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | Federated Funds, Large Funds, Ultrashort Bond Funds, Ultrashort Bond, Federated, Large, Ultrashort Bond (View all Sectors) |
| Update Date | 31st of March 2024 |
| Expense Ratio Date | 31st of July 2022 |
| Fiscal Year End | May |
Federated Government Ultrashort [FEUSX] is traded in USA and was established 25th of April 2024. Federated Government is listed under Federated category by Fama And French industry classification. The fund is listed under Ultrashort Bond category and is part of Federated family. This fund currently has accumulated 936.49 M in assets under management (AUM) with no minimum investment requirementsFederated Government is currently producing year-to-date (YTD) return of 1.61% with the current yeild of 0.12%, while the total return for the last 3 years was 2.23%.
Check Federated Government Probability Of Bankruptcy
Instrument Allocation
Federated Government Target Price Odds Analysis
Based on a normal probability distribution, the odds of Federated Government jumping above the current price in 90 days from now is about 19.43%. The Federated Government Ultrashort probability density function shows the probability of Federated Government mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Federated Government has a beta of 0.0299. This usually indicates as returns on the market go up, Federated Government average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Federated Government Ultrashort will be expected to be much smaller as well. Additionally, federated Government Ultrashort has an alpha of 0.0046, implying that it can generate a 0.00464 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Federated Government to move above the current price in 90 days from now is about 19.43 (This Federated Government Ultrashort probability density function shows the probability of Federated Mutual Fund to fall within a particular range of prices over 90 days) .
Federated Government Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Federated Government market risk premium is the additional return an investor will receive from holding Federated Government long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Federated Government. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Federated Government's alpha and beta are two of the key measurements used to evaluate Federated Government's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.0741 | |||
| Standard Deviation | 0.1456 | |||
| Variance | 0.0212 | |||
| Downside Variance | 0.0364 |
Federated Government Against Markets
Picking the right benchmark for Federated Government mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Federated Government mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Federated Government is critical whether you are bullish or bearish towards Federated Government Ultrashort at a given time. Please also check how Federated Government's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Federated Government without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Federated Mutual Fund?
Before investing in Federated Government, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Federated Government. To buy Federated Government fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Federated Government. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Federated Government fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Federated Government Ultrashort fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Federated Government Ultrashort fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Federated Government Ultrashort, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Federated Government Ultrashort?
The danger of trading Federated Government Ultrashort is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Federated Government is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Federated Government. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Federated Government is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Federated Government Ultrashort. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.