Federated Mutual Fund Family Data Pages

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Performance
10-31-18

Total ReturnCategory Average
Total Return 5.4 0.3 6.4 11.3 -0.2
Category Average 4.7 -1.4 7.7 11.2 -0.4
Assets for Each Yr* 61.2 60.6 65.3 70.0 64.6
*billions

Trailing Returns %
10-31-18

  YTD 3 Year 5 Year    
Fund Family -0.23 5.21 4.94

Key Stats
10-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
64,590 $1,500 33.0 67.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.1 41.93 1.32 Above Avg
International Stock 2.2 3.60 1.33 Average
Municipal Bond 2.7 7.06 0.90 Average
Taxable Bond 3.8 41.50 0.84 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 6.7
Stocks 43.8
Bonds 49.0
Other 0.6
Annual Turnover % 39
% Assets in Top 10 3.6
 
Sector Breakdown (% of stocks) 
Sensitive 38.1
Communication Services 7.1
Energy 8.1
Industrials 8.2
Technology 14.8
Cyclical 27.0
Basic Materials 2.7
Consumer Cyclical 8.6
Financial Services 10.0
Real Estate 5.7
Defensive 34.9
Consumer Defensives 10.8
Healthcare 16.6
Utilities 7.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 11-13-18

  Sector YTD Return % % Net Assets  
  Chevron Corp* Energy -5.18 0.58
  Veeva Systems Inc Class A* Technology 63.75 0.52
  Procter & Gamble Co* Consumer Defensive 4.82 0.40
  Southern Co* Utilities 2.00 0.37
  ServiceNow Inc* Technology 29.36 0.34
  Ventas Inc* RealEstate 5.02 0.33
  Amazon.com Inc* Consumer Cyclical 39.48 0.28
  Splunk Inc* Technology 17.66 0.28
  JPMorgan Chase & Co* Financial Services 4.80 0.27
  United Parcel Service Inc Class B* Industrials -5.89 0.26
  Microsoft Corp* Technology 26.49 0.25
  Sherwin-Williams Co* Basic Materials 2.27 0.24
  PepsiCo Inc* Consumer Defensive -0.10 0.24
  Corcept Therapeutics Inc Healthcare -30.68 0.23
  Workday Inc Class A* Technology 32.75 0.22
  Roper Technologies Inc* Industrials 12.87 0.22
  Worldpay Inc Class A* Industrials 16.21 0.21
  Broadcom Inc* Technology -10.44 0.21
  BlackRock Inc* Financial Services -18.98 0.20
  General Mills Inc* Consumer Defensive -19.99 0.20
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Highest Expenses | More
11-13-18

Longest Manager Tenure | More
11-13-18

Fund Name Manager Name Average Manager Tenure
Federated High Yield Trust Service Mark E. Durbiano 21
Federated High Income Bond A Mark E. Durbiano 17
Federated Government Ultrashrt Dur Instl Susan R. Hill 15
Federated Capital Income A Todd A. Abraham 14
Federated Bond F B. Anthony DelSerone 14

Shortest Manager Tenure | More
11-13-18

Fund Name Manager Name Average Manager Tenure
Federated Strategic Income C Donald T. Ellenberger 2
Federated Global Strategic Value DivInst Deborah D. Bickerstaff 2
Federated Short-Interm Ttl Ret Bd Instl John T. Gentry 3
Federated Equity Advantage IS Mark E. Durbiano 3
Federated Emerging Market Debt A Ihab L. Salib 3
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