Federated Launches Enhanced Treasury Income Closed-End Fund
January 27 2010 - 4:12PM
PR Newswire (US)
- Integrated strategy seeks current income and total return - Fund
raises $178.0 million in its common share offering - Fund began
trading today (NYSE: FTT) PITTSBURGH, Jan. 27
/PRNewswire-FirstCall/ -- Federated Investors, Inc. (NYSE:FII), one
of the largest investment managers in the United States, announced
today that it has successfully completed the initial public
offering of Federated Enhanced Treasury Income Fund. The fund
employs an integrated U.S. Treasury-based strategy with an option
writing strategy and a duration management overlay in order to
provide the potential for current income and total return. The fund
began trading on the New York Stock Exchange today under the symbol
FTT. The fund raised $178.0 million at an initial price of $20.00
per share in its common share public offering. Assets may increase
to $203.6 million, assuming the full exercise of the underwriters'
over-allotments, which may or may not occur. Federated is
responsible for the fund's overall investment program, developing
and monitoring the call option strategy and executing the
transactions to implement the fund's duration strategy. Dix Hills
Partners, LLC serves as the fund's sub-adviser and is responsible
for providing advice on the fund's duration strategy by managing
interest rate exposure to seek to enhance the fund's total return.
"In the wake of recent economic challenges, investors have
continued to seek the safety of U.S. Treasury securities," said J.
Christopher Donahue, president and chief executive officer. "And
they have also become increasingly concerned about the potentially
negative impact of rising interest rates on the value of their
fixed-income portfolios. We believe Federated Enhanced Treasury
Income Fund complements our strong array of products for investors
seeking income from a high quality manager." The underwriting
syndicate included Wells Fargo Securities, LLC; UBS Investment
Bank; and Raymond James & Associates, Inc. The fund will be
managed by a team led by Donald T. Ellenberger, senior portfolio
manager at Federated. Ellenberger has 23 years of investment
experience and is responsible for portfolio management and
investment research in the fixed income area, concentrating on
government/mortgage-backed securities. The fund's duration
management strategy will be led by Joseph A. Baggett, chief
investment officer and co-founder of Dix Hills. Baggett has 20
years of industry experience, focused on fixed-income research and
portfolio management. Federated Investors, Inc. is one of the
largest investment managers in the United States, managing $392.3
billion in assets as of Sept. 30, 2009. With 150 funds, as well as
a variety of separately managed account options, Federated provides
comprehensive investment management worldwide to nearly 5,300
institutions and intermediaries including corporations, government
entities, insurance companies, foundations and endowments, banks
and broker/dealers. For more information, visit
FederatedInvestors.com. Dix Hills Partners LLC is an SEC-registered
investment adviser and is a member of the National Futures
Association and CFTC registered Commodity Trading Adviser (CTA),
managing over $800 million in overall assets as of Oct. 31, 2009.
Dix Hills has a proven track record in generating "uncorrelated
alpha" using solely U.S. Treasury securities. For more information,
visit dixhillspartners.com. Certain statements in this press
release, such as those related to the launching of the new
Federated Enhanced Treasury Income Fund, constitute forward-looking
statements, which involve known and unknown risks, uncertainties
and other factors that may cause the actual results, levels of
activity, performance or achievements of the company to be
materially different from any future results, levels of activity,
performance or achievements expressed or implied by such
forward-looking statements. Among other risks are the ability to
sell and manage the new funds or to achieve solid investment
results, as well as the risk factors discussed in the company's
annual and quarterly reports as filed with the Securities and
Exchange Commission. As a result, no assurance can be given as to
future results, levels of activity, performance or achievements,
and neither the company nor any other person assumes the
responsibility for the accuracy or completeness of such statements
in the future. For more complete information on Federated funds,
please visit FederatedInvestors.com for prospectuses. Investors
should consider the fund's investment objectives, risks, charge and
expenses carefully before investing. Information about these and
other important subjects is in the fund's prospectus, which should
be read carefully before investing. Past performance is no
guarantee of future results. For current fund performance, visit
FederatedInvestors.com. Duration is a measure of a security's price
sensitivity to changes in interest rates. Securities with longer
durations are more sensitive to changes in interest rates than
securities of shorter durations. Shares of closed-end funds
frequently trade at a discount from their net asset value. Shares
of the fund will trade on a national stock exchange and similar to
stocks, the market price of the fund's share will fluctuate with
market conditions and, at the time of the sale, may be worth more
or less than the original investment. Shares of closed-end funds
often trade at a discount to their net asset value. Federated
Securities Corp. DATASOURCE: Federated Investors, Inc. CONTACT:
Melissa Ryan, +1-412-288-8079, or Meghan McAndrew, +1-412-288-8103,
both of Federated Investors, Inc. Web Site:
http://federatedinvestors.com/
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