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Federated Real Return Bond Fund

RRFAX

Asset Class: Fixed Income
Prices as of 12-09-2018
NAV ($) 10.13
NAV Change ($) 0.00
MOP ($) 10.61
   
YTD Total Returns as of 12-09-2018
NAV (%) -0.78

Average Annual Total Returns - Net Asset Value (NAV) (%)
Before Taxes as of 11-30-2018
1 Yr.
Ann.
3 Yr.
Ann.
5 Yr.
Ann.
10 Yr.
Ann.
Since
Inception
-0.29 1.62 0.57 2.87 2.62

Before Taxes as of 09-30-2018
1 Yr.
Ann.
3 Yr.
Ann.
5 Yr.
Ann.
10 Yr.
Ann.
Since
Inception
1.49 2.29 0.84 2.16 2.77

Average Annual Total Returns - Maximum Offering Price (MOP) (%)
Before Taxes as of 11-30-2018
1 Yr.
Ann.
3 Yr.
Ann.
5 Yr.
Ann.
10 Yr.
Ann.
Since
Inception
-4.78 0.06 -0.35 2.39 2.23

Before Taxes as of 09-30-2018
1 Yr.
Ann.
3 Yr.
Ann.
5 Yr.
Ann.
10 Yr.
Ann.
Since
Inception
-3.11 0.74 -0.08 1.69 2.38

Expense Ratios (%)§ as of 11-30-2018
Gross Expense Ratio (Before Waivers) 1.85
Net Expense Ratio (After Waivers) 0.75

30-Day Yields as of 11-30-2018
Net Asset Value (NAV) Maximum Offering Price (MOP)
30-Day
Yield
Unsub.
30-Day
Yield
30-Day
Yield
Unsub.
30-Day
Yield
1.79 0.91 1.71 0.87

30-Day Yields as of 09-30-2018
Net Asset Value (NAV) Maximum Offering Price (MOP)
30-Day
Yield
Unsub.
30-Day
Yield
30-Day
Yield
Unsub.
30-Day
Yield
0.46 -0.51 0.44 -0.49

Current performance may be lower or higher than what is stated.

Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.

Offering price figures reflect the maximum sales charges of 4.5% for A Shares. See the prospectus for other fees and expenses that apply to a continued investment in the fund.


§ The fund’s expense ratio is from the most recent prospectus. The expense ratio may reflect voluntary fee waivers and/or expense reimbursements determined by the fund’s Advisor and its affiliates. The voluntary waivers and/or reimbursements, if applicable, are in effect up to but not including the later of 12/01/2018 or the date of the fund’s next effective prospectus.

Total returns for periods of less than one year are cumulative.

Total return may have been lower in the absence of temporary expense waivers or reimbursements.

The fund's 30-day yield will fluctuate from period to period.  Such fluctuations, which may be significant, are due to a variety of factors. In particular, the fund's investment in another investment company that owns inflation protected securities (the "Core Fund") may cause the fund's 30-day yield to vary substantially due to: (a) adjustments based on changes in the rate of inflation or deflation that affect the dividends the fund may receive from income earned on the Core Fund's portfolio and (b) the Core Fund's practice of paying dividends in the final quarter of each taxable year sufficient to avoid the payment of excise taxes or the payment of a return of capital, which could result in unusually large or small dividends in that quarter.

Bond prices are sensitive to changes in interest rates, and a rise in interest rates can cause a decline in their prices.

High-yield, lower-rated securities generally entail greater market, credit/default and liquidity risks and may be more volatile than investment-grade securities.

The fund’s use of derivative instruments involves risks different from, or possibly greater than, the risks associated with investing directly in securities and other traditional instruments.

After-tax returns are calculated using a standard set of assumptions. Actual after-tax returns depend on each investor’s personal tax situation, and are likely to differ from those shown. The stated returns assume the highest historical federal income and capital gains tax rates, but do not reflect the effect of any applicable state and local taxes. Return After Taxes on Distributions assumes a continued investment in the fund and shows the effect of taxes on fund distributions. Return After Taxes on Distribution and Sale of Fund Shares assumes all shares were redeemed at the end of each measurement period, and shows the effect of any taxable gain (or offsetting loss) on redemption, as well as the effects of taxes on fund distributions. After-tax returns are not relevant to investors holding shares through tax-deferred programs, such as IRA, 401(k) plans. The after-tax average annual total returns are based on the 37% tax bracket and include the 3.8% tax on net investment income.

Investors should carefully consider the fund's investment objectives, risks, charges and expenses before investing. To obtain a summary prospectus or prospectus containing this and other information, contact us or view the prospectus provided on this website. Please carefully read the summary prospectus or prospectus before investing.

For additional information, including definitions of related terms and indexes, see the Financial Glossary and Benchmark Index Glossary.

Federated Securities Corp., Distributor

Not FDIC Insured May Lose Value No Bank Guarantee

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