Federated Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return11.275.250.216.446.20
    Category Average11.384.70-1.397.744.71
    Assets for Each Yr*56.4162.7061.8365.5368.12
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 6.20 4.71 6.88

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $68,124 mil $1,500 36.68 63.32
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 42.65 1.38 Above Avg
    International Stock 2.4 4.27 1.46 Average
    Municipal Bond 2.4 7.67 0.96 Average
    Taxable Bond 3.6 38.77 0.93 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-27-17

      Sector YTD Return % % Net Assets  
    AT&T Inc* Communication Services -9.05 1.06
    Philip Morris International Inc* Consumer Defensive 31.40 0.99
    AbbVie Inc* Healthcare 17.65 0.93
    Verizon Communications Inc* Communication Services -13.83 0.91
    Altria Group Inc* Consumer Defensive 13.28 0.82
    Crown Castle International Corp* Communication Services 19.64 0.77
    McDonald's Corp* Consumer Cyclical 27.83 0.77
    Duke Energy Corp* Utilities 12.61 0.73
    Coca-Cola Co* Consumer Defensive 10.44 0.68
    Merck & Co Inc* Healthcare 12.93 0.66
    Dominion Resources Inc* Utilities 3.68 0.60
    Southern Co* Utilities 2.74 0.56
    Chevron Corp* Energy -9.75 0.55
    Exxon Mobil Corp* Energy -8.45 0.55
    PPL Corp* Utilities 16.92 0.52
    Procter & Gamble Co* Consumer Defensive 7.00 0.45
    Ventas Inc* RealEstate 16.31 0.33
    Kimberly-Clark Corp* Consumer Defensive 16.89 0.32
    Occidental Petroleum Corp* Energy -14.15 0.32
    Veeva Systems Inc Class A* Technology 47.89 0.30

    Best 5-Year Relative Performance | More
    06-27-17

    Worst 5-Year Relative Performance | More
    06-27-17

    Lowest Expenses | More
    06-27-17

    Highest Expenses | More
    06-27-17

    Longest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Federated NY Municip J. Scott Albrecht 22.30
    Federated OH Municip J. Scott Albrecht 22.30
    Federated PA Municip J. Scott Albrecht 22.30
    Federated Adjustable Todd A. Abraham 21.90
    Federated Intermedia J. Scott Albrecht 21.90

    Shortest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Federated Global Str Deborah D. Bickersta 0.40
    Federated Equity Adv Mark E. Durbiano 1.30
    Federated US Govt 2- J. Andrew Kirschler 2.00
    Federated US Govt 1- J. Andrew Kirschler 2.10
    Federated Max-Cap In Ian L. Miller 2.70