Federated Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return0.336.4511.48-2.8912.58
    Category Average-1.347.7311.29-3.7612.44
    Assets for Each Yr*60.6564.5169.1560.8567.19
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 12.58 6.73 5.76

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $67,194 mil $1,500 32.90 67.10
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 44.10 1.30 Above Avg
    International Stock 2.2 2.64 1.33 Average
    Municipal Bond 2.8 7.20 0.90 Average
    Taxable Bond 3.5 28.63 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    AT&T Inc* Communication Services 27.51 0.88
    Exxon Mobil Corp* Energy 7.13 0.61
    Verizon Communications Inc* Communication Services 3.48 0.60
    Chevron Corp* Energy 14.69 0.57
    AbbVie Inc* Healthcare -26.00 0.54
    Duke Energy Corp* Utilities 6.23 0.49
    Crown Castle International Corp* RealEstate 32.74 0.44
    PPL Corp* Utilities 7.54 0.36
    ServiceNow Inc* Technology 47.26 0.36
    United Parcel Service Inc Class * Industrials 20.73 0.33
    JPMorgan Chase & Co* Financial Services 14.46 0.23
    Occidental Petroleum Corp* Energy -24.54 0.23
    Procter & Gamble Co* Consumer Defensive 29.96 0.22
    Broadcom Inc* Technology 13.65 0.21
    Spark Therapeutics Inc* Healthcare 152.73 0.21
    BlackRock Inc* Financial Services 9.96 0.17
    Corcept Therapeutics Inc* Healthcare -2.99 0.17
    Omega Healthcare Investors Inc* RealEstate 15.31 0.16
    Salesforce.com Inc* Technology 5.04 0.16
    Merck & Co Inc* Healthcare 14.10 0.14

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Federated High Yield Mark E. Durbiano 21.60
    Federated High Incom Mark E. Durbiano 17.40
    Federated Government Susan R. Hill 15.40
    Federated Capital In Todd A. Abraham 14.30
    Federated Equity Inc John L. Nichol 13.30

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Federated Hermes Glo Louise Dudley 0.30
    Federated Hermes Glo Hamish Galpin 0.30
    Federated Hermes SDG Hamish Galpin 0.80
    Federated Strategic Donald T. Ellenberge 2.40
    Federated Global Str Deborah D. Bickersta 2.50