Federated Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return11.275.260.226.447.23
    Category Average11.404.70-1.397.756.49
    Assets for Each Yr*56.4062.6961.8165.5267.93
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 7.23 5.13 6.54

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $67,926 mil $1,500 36.31 63.69
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 42.47 1.38 Above Avg
    International Stock 2.5 4.33 1.47 Average
    Municipal Bond 2.4 7.70 0.96 Average
    Taxable Bond 3.7 38.96 0.92 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-17

      Sector YTD Return % % Net Assets  
    AbbVie Inc* Healthcare 14.61 1.03
    AT&T Inc* Communication Services -8.14 1.01
    Philip Morris International Inc* Consumer Defensive 28.99 0.97
    Altria Group Inc* Consumer Defensive -3.11 0.91
    Verizon Communications Inc* Communication Services -7.04 0.89
    Crown Castle International Corp* Communication Services 22.21 0.84
    Coca-Cola Co* Consumer Defensive 12.40 0.82
    Duke Energy Corp* Utilities 13.98 0.79
    Exxon Mobil Corp* Energy -12.97 0.67
    Merck & Co Inc* Healthcare 6.64 0.67
    Dominion Energy Inc* Utilities 3.97 0.64
    Chevron Corp* Energy -7.26 0.57
    PPL Corp* Utilities 16.33 0.56
    Procter & Gamble Co* Consumer Defensive 11.94 0.47
    McDonald's Corp* Consumer Cyclical 31.26 0.44
    Occidental Petroleum Corp* Energy -15.15 0.43
    Ventas Inc* RealEstate 8.89 0.37
    Kimberly-Clark Corp* Consumer Defensive 8.85 0.33
    Veeva Systems Inc Class A* Technology 55.75 0.33
    Southern Co* Utilities 0.91 0.30

    Worst 5-Year Relative Performance | More
    08-17-17

    Lowest Expenses | More
    08-17-17

    Highest Expenses | More
    08-17-17

    Longest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Federated NY Municip J. Scott Albrecht 22.50
    Federated OH Municip J. Scott Albrecht 22.50
    Federated PA Municip J. Scott Albrecht 22.50
    Federated Adjustable Todd A. Abraham 22.00
    Federated Shrt-Inter Jeff A. Kozemchak 21.10

    Shortest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Federated Global Str Deborah D. Bickersta 0.50
    Federated Equity Adv Mark E. Durbiano 1.50
    Federated US Govt 1- J. Andrew Kirschler 2.20
    Federated US Govt 2- J. Andrew Kirschler 2.20
    Federated Intermedia Bryan J. Dingle 2.30