Federated Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 11.3 5.4 0.2 6.5 10.8
Category Average 11.4 4.8 -1.4 7.8 10.4
Assets for Each Yr* 55.7 62.3 61.6 65.3 69.4
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 10.80 5.50 6.88

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
69,422 $1,500 35.4 64.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.1 42.87 1.37 Above Avg
International Stock 2.5 4.40 1.48 Average
Municipal Bond 2.8 7.57 0.96 Average
Taxable Bond 3.8 38.94 0.91 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 7.2
Stocks 43.8
Bonds 47.2
Other 1.8
Annual Turnover % 42
% Assets in Top 10 8.6
 
Sector Breakdown (% of stocks) 
Sensitive 37.5
Communication Services 11.6
Energy 8.3
Industrials 7.0
Technology 10.6
Cyclical 24.6
Basic Materials 2.9
Consumer Cyclical 7.8
Financial Services 10.2
Real Estate 3.7
Defensive 37.9
Consumer Defensives 11.8
Healthcare 17.1
Utilities 9.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-08-17

  Sector YTD Return % % Net Assets  
  AbbVie Inc* Healthcare 57.31 1.04
  AT&T Inc* Communication Services -9.03 1.01
  Philip Morris International Inc* Consumer Defensive 19.95 0.98
  Altria Group Inc* Consumer Defensive 8.58 0.91
  Verizon Communications Inc* Communication Services 0.06 0.89
  Crown Castle International Corp* Communication Services 29.48 0.85
  Coca-Cola Co* Consumer Defensive 12.86 0.83
  Duke Energy Corp* Utilities 17.93 0.79
  Exxon Mobil Corp* Energy -5.03 0.67
  Merck & Co Inc* Healthcare -3.21 0.67
  Dominion Energy Inc* Utilities 13.48 0.64
  Chevron Corp* Energy 5.56 0.57
  PPL Corp* Utilities 5.96 0.56
  Procter & Gamble Co* Consumer Defensive 10.74 0.47
  McDonald's Corp* Consumer Cyclical 45.40 0.44
  Occidental Petroleum Corp* Energy 0.98 0.43
  Ventas Inc* RealEstate 4.98 0.37
  Kimberly-Clark Corp* Consumer Defensive 8.65 0.33
  Southern Co* Utilities 8.48 0.31
  Public Service Enterprise Group Inc* Utilities 22.27 0.27
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Worst 5-Year Relative Performance | More
12-08-17

Highest Expenses | More
12-08-17

Longest Manager Tenure | More
12-08-17

Fund Name Manager Name Average Manager Tenure
Federated NY Municipal Income A J. Scott Albrecht 23
Federated High Yield Trust Service Mark E. Durbiano 20
Federated Bond F B. Anthony DelSerone 16
Federated High Income Bond A Mark E. Durbiano 16
Federated Instl High Yield Bond Instl Mark E. Durbiano 15

Shortest Manager Tenure | More
12-08-17

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 Real Return Bond I J. Andrew Kirschler 2
Federated US Govt 1-3 Yr Instl J. Andrew Kirschler 3
Federated US Govt 2-5 Yr Instl J. Andrew Kirschler 3
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