INTRUST Bank, NA


Federated Capital Preservation R6

Fund Basics
Name
Federated Capital Preservation R6
Category
Stable Value
Benchmark
Morningstar Cash TR USD
Objective
Inception date
8/3/2012
Fund type
Fixed Income
Fund family
Federated Investors
Fund company web site
www.federatedinvestors.com
Registration company
Federated Investors
Investment strategy
Federated Capital Preservation Fund is a collective investment fund that seeks to maintain a stable value of $10.00 per Unit. The fund cannot guarantee that the value of its Units will always remain at $10.00. The fund’s investment objective is stability of principal and high current income, which is pursues by investing primarily in guaranteed investment contracts (GICs), money market mutual funds and other stable value products that can be carried at contract value.
Performance
  1 Year Return 5 Year Return 10 Year Return Since Inception Return
Fund 1.84 1.30 N/A 1.28
Benchmark 2.15 0.76 0.42 0.58
Data as of
3/31/2019
Month end price
Turnover ratio
1.00
Fees And Expenses
  As a percent Per $1,000
Prospectus Net Expense Ratio 0.50% $5.00
Prospectus Gross Expense Ratio 0.51% $5.10
Expense summary
None.
Restrictions
None.