Federated Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return11.275.250.216.444.54
    Category Average11.384.70-1.397.743.95
    Assets for Each Yr*56.4162.7061.8465.5467.40
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 4.54 4.54 6.10

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $67,399 mil $1,500 36.98 63.02
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 42.35 1.38 Above Avg
    International Stock 2.5 4.24 1.46 Average
    Municipal Bond 2.3 7.71 0.96 Average
    Taxable Bond 3.6 38.89 0.94 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Merck & Co Inc* Healthcare 11.08 1.00
    AT&T Inc* Communication Services -8.06 0.99
    Verizon Communications Inc* Communication Services -12.94 0.98
    Philip Morris International Inc* Consumer Defensive 32.11 0.93
    AbbVie Inc* Healthcare 7.54 0.90
    Southern Co* Utilities 4.88 0.78
    Procter & Gamble Co* Consumer Defensive 5.39 0.77
    Altria Group Inc* Consumer Defensive 10.94 0.70
    Duke Energy Corp* Utilities 11.80 0.69
    Chevron Corp* Energy -9.19 0.67
    McDonald's Corp* Consumer Cyclical 23.89 0.56
    Crown Castle International Corp* Communication Services 19.58 0.54
    Reynolds American Inc* Consumer Defensive 20.43 0.53
    Exxon Mobil Corp* Energy -7.97 0.51
    PPL Corp* Utilities 18.22 0.50
    The Kraft Heinz Co* Consumer Defensive 7.87 0.46
    Coca-Cola Co* Consumer Defensive 10.37 0.44
    Dominion Resources Inc* Utilities 6.78 0.43
    Kimberly-Clark Corp* Consumer Defensive 14.34 0.36
    Ventas Inc* RealEstate 7.73 0.33

    Best 5-Year Relative Performance | More
    05-26-17

    Worst 5-Year Relative Performance | More
    05-26-17

    Lowest Expenses | More
    05-26-17

    Highest Expenses | More
    05-26-17

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Federated High Incom Mark E. Durbiano 30.40
    Federated NY Municip J. Scott Albrecht 22.20
    Federated OH Municip J. Scott Albrecht 22.20
    Federated PA Municip J. Scott Albrecht 22.20
    Federated Adjustable Todd A. Abraham 21.80

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Federated Global Str Deborah D. Bickersta 0.30
    Federated Equity Adv Mark E. Durbiano 1.20
    Federated US Govt 1- J. Andrew Kirschler 2.00
    Federated Managed Vo Todd A. Abraham 2.40
    Federated Strategic Mark E. Durbiano 2.60