Federated Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return11.335.380.226.478.98
    Category Average11.354.78-1.397.768.03
    Assets for Each Yr*55.6662.3161.5665.3368.75
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 8.98 5.59 6.52

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $68,754 mil $1,500 35.95 64.05
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 42.49 1.37 Above Avg
    International Stock 2.8 4.38 1.48 Average
    Municipal Bond 2.4 7.70 0.96 Average
    Taxable Bond 3.8 39.14 0.92 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-20-17

      Sector YTD Return % % Net Assets  
    AbbVie Inc* Healthcare 57.55 1.04
    AT&T Inc* Communication Services -11.83 1.01
    Philip Morris International Inc* Consumer Defensive 23.15 0.98
    Altria Group Inc* Consumer Defensive -1.09 0.91
    Verizon Communications Inc* Communication Services -2.86 0.89
    Crown Castle International Corp* Communication Services 24.28 0.85
    Coca-Cola Co* Consumer Defensive 14.54 0.83
    Duke Energy Corp* Utilities 16.63 0.79
    Exxon Mobil Corp* Energy -5.38 0.67
    Merck & Co Inc* Healthcare 10.91 0.67
    Dominion Energy Inc* Utilities 7.41 0.64
    Chevron Corp* Energy 3.55 0.57
    PPL Corp* Utilities 14.35 0.56
    Procter & Gamble Co* Consumer Defensive 8.22 0.47
    McDonald's Corp* Consumer Cyclical 38.94 0.44
    Occidental Petroleum Corp* Energy -4.87 0.43
    Ventas Inc* RealEstate 4.49 0.37
    Kimberly-Clark Corp* Consumer Defensive 1.95 0.33
    Veeva Systems Inc Class A* Technology 49.88 0.33
    Southern Co* Utilities 9.64 0.31

    Worst 5-Year Relative Performance | More
    10-20-17

    Lowest Expenses | More
    10-20-17

    Highest Expenses | More
    10-20-17

    Longest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Federated NY Municip J. Scott Albrecht 22.60
    Federated OH Municip J. Scott Albrecht 22.60
    Federated PA Municip J. Scott Albrecht 22.60
    Federated Adjustable Todd A. Abraham 22.20
    Federated High Yield Mark E. Durbiano 19.80

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Federated Global Str Deborah D. Bickersta 0.70
    Federated Equity Adv Mark E. Durbiano 1.70
    Federated US Govt 2- J. Andrew Kirschler 2.30
    Federated Intermedia Bryan J. Dingle 2.40
    Federated US Govt 1- J. Andrew Kirschler 2.40