General Information
As of 05/25/2012
|
| NAV |
$10.14 |
| NAV Daily Change |
0.00 |
| % Yield |
1.95 |
| % SEC Yield |
1.43 |
| % YTD Return (as of 04/30/2012) |
-2.19 |
| Objective* |
Fixed Income - Government |
| Peer* |
GS LT |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
10.48 |
| Net Assets (Mil $) 02/29/2012 |
41.68 |
| % Turnover 02/29/2012 |
158.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.60 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.29 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of 02/29/2012 |
% of Net Assets |
| Stock |
.00 |
| Cash |
.92 |
| Bonds |
98.29 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
.00 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
.79 |
Sector / Country Weightings
|
| As of N/A |
% of Portfolio |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of N/A) |
% of Portfolio |
Value (Mil$) |
|
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
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Fund Description
|
The fund was incepted in December 1985 and is managed by Federated Investment Management Company. The fund's investment objective is to pursue total return. The fund's total return consists of two components, one changes in the market value of its portfolio securities (both realized and unrealized appreciation) and two income received from its portfolio securities. The fund expects that, under normal market conditions, income will comprise the largest component of its total return. The fund invests primarily in a portfolio of direct obligations of the U.S. government, its agencies and instrumentalities. The fund maintains a dollar-weighted average portfolio duration that is within 20 percent of the weighted average portfolio duration of the Merrill Lynch 10 plus Year Treasury Index. This index includes U.S. Treasury securities with maturities greater than ten years. The fund offers dividends monthly and capital gains annually.
|
Zacks Commentary for FEDBX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
02/29/2012 |
| Total Issues |
N/A |
| Avg. P/E |
N/A |
| Avg. P/Book |
N/A |
| Avg. EPS Growth |
N/A |
| Avg. Market Value (Mil $) |
0 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
3.06 |
2.15 |
2.13 |
| Alpha |
-11.91 |
-2.28 |
-1.14 |
| R Squared |
0.53 |
0.58 |
0.67 |
| Std. Dev. |
11.45 |
13.26 |
11.36 |
| Sharpe |
0.73 |
0.47 |
2.00 |
Shareholder Information
|
| Manager |
Donald T. Ellenberger |
| Since |
06/05 |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
12/03/1985 |
| Shareholders |
1,175 |
| Dividends Paid |
M |
| Minimum Initial Investment |
$1,000,000 |
| Minimum Subsequent Investment |
$0 |
| IRA Minimum |
$0 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
N |
Wire Fee |
N |
Wire Transfer |
N |
Contact Information
|
| Family |
Federated |
| Address |
1001 Liberty Ave.
Pittsburgh, PA 15222 |
| Phone |
800 341-7400 |
|
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