Federated Mutual Fund Family Data Pages

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Performance
04-30-18

Total ReturnCategory Average
Total Return 5.3 0.3 6.4 11.5 -0.4
Category Average 4.7 -1.4 7.7 11.2 -0.5
Assets for Each Yr* 61.3 60.7 64.6 69.2 66.8
*billions

Trailing Returns %
04-30-18

  YTD 3 Year 5 Year    
Fund Family -0.36 4.87 5.70

Key Stats
04-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
66,826 $1,500 35.4 64.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 41.98 1.32 Above Avg
International Stock 2.8 4.52 1.33 Average
Municipal Bond 2.7 7.28 0.91 Average
Taxable Bond 3.7 40.06 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 5.9
Stocks 44.4
Bonds 42.0
Other 7.8
Annual Turnover % 39
% Assets in Top 10 8.0
 
Sector Breakdown (% of stocks) 
Sensitive 37.5
Communication Services 8.5
Energy 8.6
Industrials 7.4
Technology 13.0
Cyclical 27.8
Basic Materials 2.7
Consumer Cyclical 8.0
Financial Services 11.6
Real Estate 5.5
Defensive 34.7
Consumer Defensives 11.0
Healthcare 15.4
Utilities 8.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-18-18

  Sector YTD Return % % Net Assets  
  AT&T Inc* Communication Services -14.99 0.99
  Verizon Communications Inc* Communication Services -7.58 0.96
  Altria Group Inc* Consumer Defensive -21.24 0.83
  Coca-Cola Co* Consumer Defensive -7.21 0.82
  Philip Morris International Inc* Consumer Defensive -22.56 0.82
  Crown Castle International Corp* RealEstate -6.96 0.80
  Duke Energy Corp* Utilities -10.14 0.76
  Exxon Mobil Corp* Energy -0.90 0.73
  Chevron Corp* Energy 3.92 0.69
  Dominion Energy Inc* Utilities -20.89 0.57
  Occidental Petroleum Corp* Energy 17.01 0.56
  PPL Corp* Utilities -12.34 0.42
  Procter & Gamble Co* Consumer Defensive -18.53 0.39
  Southern Co* Utilities -8.69 0.39
  Veeva Systems Inc Class A* Technology 39.82 0.38
  Merck & Co Inc* Healthcare 5.95 0.34
  ServiceNow Inc* Technology 33.40 0.32
  Public Service Enterprise Group Inc* Utilities -2.56 0.31
  JPMorgan Chase & Co* Financial Services 4.97 0.30
  Kimberly-Clark Corp* Consumer Defensive -13.25 0.29
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Highest Expenses | More
05-18-18

Longest Manager Tenure | More
05-18-18

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 Capital Income A Todd A. Abraham 13
Federated Bond F B. Anthony DelSerone 13

Shortest Manager Tenure | More
05-18-18

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 3
Federated Real Return Bond I J. Andrew Kirschler 3
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