Federated Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 11.3 5.4 0.2 6.5 9.0
Category Average 11.4 4.8 -1.4 7.8 8.0
Assets for Each Yr* 55.7 62.3 61.6 65.3 68.8
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 8.98 5.59 6.52

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
68,754 $1,500 36.0 64.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 42.49 1.37 Above Avg
International Stock 2.8 4.38 1.48 Average
Municipal Bond 2.4 7.70 0.96 Average
Taxable Bond 3.8 39.14 0.92 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
5 2 1
0 2 1
1 2 2
Asset Allocation %
Cash 6.2
Stocks 43.0
Bonds 47.3
Other 3.4
Annual Turnover % 40
% Assets in Top 10 8.6
 
Sector Breakdown (% of stocks) 
Sensitive 36.7
Communication Services 11.6
Energy 7.8
Industrials 7.1
Technology 10.1
Cyclical 24.7
Basic Materials 2.6
Consumer Cyclical 8.9
Financial Services 9.5
Real Estate 3.6
Defensive 38.7
Consumer Defensives 11.6
Healthcare 17.6
Utilities 9.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  AbbVie Inc* Healthcare 57.46 1.04
  AT&T Inc* Communication Services -11.43 1.01
  Philip Morris International Inc* Consumer Defensive 26.42 0.98
  Altria Group Inc* Consumer Defensive -1.38 0.91
  Verizon Communications Inc* Communication Services -4.51 0.89
  Crown Castle International Corp* Communication Services 19.64 0.85
  Coca-Cola Co* Consumer Defensive 14.59 0.83
  Duke Energy Corp* Utilities 15.49 0.79
  Exxon Mobil Corp* Energy -5.77 0.67
  Merck & Co Inc* Healthcare 10.28 0.67
  Dominion Energy Inc* Utilities 5.95 0.64
  Chevron Corp* Energy 3.14 0.57
  PPL Corp* Utilities 13.67 0.56
  Procter & Gamble Co* Consumer Defensive 12.77 0.47
  McDonald's Corp* Consumer Cyclical 38.51 0.44
  Occidental Petroleum Corp* Energy -6.05 0.43
  Ventas Inc* RealEstate 4.98 0.37
  Kimberly-Clark Corp* Consumer Defensive 5.34 0.33
  Veeva Systems Inc Class A* Technology 45.90 0.33
  Southern Co* Utilities 7.73 0.31
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Worst 5-Year Relative Performance | More
10-18-17

Highest Expenses | More
10-18-17

Longest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Federated NY Municipal Income A J. Scott Albrecht 23
Federated OH Municipal Income F J. Scott Albrecht 23
Federated PA Municipal Income A J. Scott Albrecht 23
Federated Adjustable Rate Secs Instl Todd A. Abraham 22
Federated High Yield Trust Service Mark E. Durbiano 20

Shortest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Federated Global Strategic Value DivInst Deborah D. Bickerstaff 1
Federated Equity Advantage IS Mark E. Durbiano 2
Federated US Govt 2-5 Yr Instl J. Andrew Kirschler 2
Federated Intermediate Corp Bd Instl Bryan J. Dingle 2
Federated US Govt 1-3 Yr Instl J. Andrew Kirschler 2
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