Federated Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return11.275.260.226.446.28
    Category Average11.404.70-1.397.755.29
    Assets for Each Yr*56.4062.6961.8165.5267.85
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 6.28 4.24 6.54

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $67,848 mil $1,500 36.70 63.30
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 42.39 1.38 Above Avg
    International Stock 2.3 4.26 1.47 Average
    Municipal Bond 2.4 7.74 0.96 Average
    Taxable Bond 3.7 39.05 0.92 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-27-17

      Sector YTD Return % % Net Assets  
    AT&T Inc* Communication Services -3.88 1.06
    Philip Morris International Inc* Consumer Defensive 31.46 0.99
    AbbVie Inc* Healthcare 17.61 0.93
    Verizon Communications Inc* Communication Services -7.19 0.91
    Altria Group Inc* Consumer Defensive 11.18 0.82
    Crown Castle International Corp* Communication Services 17.66 0.77
    McDonald's Corp* Consumer Cyclical 30.49 0.77
    Duke Energy Corp* Utilities 11.78 0.73
    Coca-Cola Co* Consumer Defensive 13.02 0.68
    Merck & Co Inc* Healthcare 9.78 0.66
    Dominion Resources Inc* Utilities 2.66 0.60
    Southern Co* Utilities -0.47 0.56
    Chevron Corp* Energy -8.01 0.55
    Exxon Mobil Corp* Energy -8.76 0.55
    PPL Corp* Utilities 14.27 0.52
    Procter & Gamble Co* Consumer Defensive 10.29 0.45
    Ventas Inc* RealEstate 10.30 0.33
    Kimberly-Clark Corp* Consumer Defensive 10.54 0.32
    Occidental Petroleum Corp* Energy -10.63 0.32
    Veeva Systems Inc Class A* Technology 53.54 0.30

    Worst 5-Year Relative Performance | More
    07-27-17

    Lowest Expenses | More
    07-27-17

    Highest Expenses | More
    07-27-17

    Longest Manager Tenure | More
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Federated NY Municip J. Scott Albrecht 22.40
    Federated OH Municip J. Scott Albrecht 22.40
    Federated PA Municip J. Scott Albrecht 22.40
    Federated Adjustable Todd A. Abraham 22.00
    Federated Intermedia J. Scott Albrecht 22.00

    Shortest Manager Tenure | More
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Federated Global Str Deborah D. Bickersta 0.50
    Federated Equity Adv Mark E. Durbiano 1.40
    Federated US Govt 2- J. Andrew Kirschler 2.10
    Federated Intermedia Bryan J. Dingle 2.20
    Federated US Govt 1- J. Andrew Kirschler 2.20