Federated Mutual Fund Family Data Pages

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Performance
01-31-18

Total ReturnCategory Average
Total Return 5.3 0.3 6.4 11.5 2.0
Category Average 4.7 -1.4 7.7 11.2 2.3
Assets for Each Yr* 61.3 60.7 64.6 69.2 70.4
*billions

Trailing Returns %
01-31-18

  YTD 3 Year 5 Year    
Fund Family 1.95 6.58 6.86

Key Stats
01-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
70,389 $1,500 35.4 64.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 43.01 1.32 Average
International Stock 2.5 4.61 1.33 Average
Municipal Bond 2.8 7.29 0.91 Average
Taxable Bond 3.6 38.92 0.85 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
4 2 1
0 2 1
1 2 2
Asset Allocation %
Cash 6.5
Stocks 44.0
Bonds 47.6
Other 1.9
Annual Turnover % 38
% Assets in Top 10 8.2
 
Sector Breakdown (% of stocks) 
Sensitive 37.3
Communication Services 10.0
Energy 8.9
Industrials 7.1
Technology 11.4
Cyclical 26.9
Basic Materials 3.1
Consumer Cyclical 7.6
Financial Services 10.8
Real Estate 5.4
Defensive 35.7
Consumer Defensives 12.2
Healthcare 15.1
Utilities 8.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 02-16-18

  Sector YTD Return % % Net Assets  
  AT&T Inc* Communication Services -3.19 1.03
  Verizon Communications Inc* Communication Services -4.14 1.03
  Altria Group Inc* Consumer Defensive -8.33 0.93
  Philip Morris International Inc* Consumer Defensive -1.27 0.83
  Coca-Cola Co* Consumer Defensive -1.96 0.80
  Crown Castle International Corp* RealEstate -1.70 0.78
  Duke Energy Corp* Utilities -7.75 0.75
  Exxon Mobil Corp* Energy -7.57 0.73
  Chevron Corp* Energy -9.53 0.68
  Dominion Energy Inc* Utilities -6.49 0.64
  Occidental Petroleum Corp* Energy -7.47 0.59
  Merck & Co Inc* Healthcare 0.04 0.47
  PPL Corp* Utilities 1.62 0.42
  Procter & Gamble Co* Consumer Defensive -9.35 0.42
  AbbVie Inc* Healthcare 23.37 0.41
  Ventas Inc* RealEstate -14.36 0.30
  Kimberly-Clark Corp* Consumer Defensive -3.78 0.29
  Southern Co* Utilities -7.44 0.29
  Corcept Therapeutics Inc Healthcare -11.52 0.29
  Public Service Enterprise Group Inc* Utilities -4.02 0.29
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Highest Expenses | More
02-16-18

Longest Manager Tenure | More
02-16-18

Fund Name Manager Name Average Manager Tenure
Federated High Yield Trust Service Mark E. Durbiano 20
Federated High Income Bond A Mark E. Durbiano 16
Federated Government Ultrashrt Dur Instl Susan R. Hill 14
Federated Bond F B. Anthony DelSerone 13
Federated Capital Income A Todd A. Abraham 13

Shortest Manager Tenure | More
02-16-18

Fund Name Manager Name Average Manager Tenure
Federated Strategic Income C Donald T. Ellenberger 1
Federated Global Strategic Value DivInst Deborah D. Bickerstaff 1
Federated Equity Advantage IS Mark E. Durbiano 2
Federated Emerging Market Debt A Ihab L. Salib 2
Federated Real Return Bond I J. Andrew Kirschler 2
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