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Federated Prudent Glbl Inc Fd A (PSAFX)

General Information  As of 11/24/2009 NAV $13.08 NAV Daily Change ($0.02) % Yield 3.47 % SEC Yield N/A % YTD Return (as of 10/31/2009) 6.31 Objective* Equity - Global Peer* GL * Key Portfolio Statistics % Unrealized Gain YTD 3.55 Net Assets (Mil $) 06/30/2009 355.28 % Turnover 06/30/2009 76.00 Fees % Max Sales Load 4.50 % Min Sales Load .00 % Max Deferred Load .00 Expenses % Max 12b-1 Fee .05 % Max Management Fee .75 % Redemption Fee .00 % Expense Ratio 1.26 Allocation Large Growth .00 Large Value .00 Small Growth .00 Small Value .00 Foreign Stock 33.36 Emerging Market .00 Precious Metals 11.84 Intermediate Bond 29.44 Foreign Bond .00 High Yield Bond .00 Portfolio Information Composition As of 06/30/2009 % of Net Assets Stock 3.49 Cash .00 Bonds 91.64 Preferred .00 Convertibles .00 Foreign Stock 1.80 Foreign Bonds .00 Hedge .00 Other 4.87 Sector / Country Weightings Sector / Country Weightings As of 06/30/2009 % of Portfolio United States 96.90 Canada 3.10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Portfolio Holdings Top Equity Holdings (As of 06/30/2009) % of Portfolio Value (Mil$) FEDERATED US TREAS CASH RES 7.17 28.81 CENTRAL FUND OF CANADA LTD 1.30 5.22 AGNICO EAGLE MINES LTD 1.19 4.77 ROYAL GOLD INC 1.04 4.17 YAMANA GOLD INCORPORATED .61 2.47 KINROSS GOLD CORP .45 1.82 NEWMONT MINING CORP HLDG CO .20 .82 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 Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Rank Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place Zacks Premium - The only way to get access to the Zacks Rank Zacks Premium Research - NEW! Zacks Mutual Fund Rank    Find similar funds that have a Mutual Fund Rank. Find Similar Funds Now  Fund Description The fund was incepted in February 2000 and is managed by David W. Tice & Associates. The fund seeks current income and capital appreciation. The fund is a no-load, high quality international fixed income fund with a precious metals component. The fund is currently structured to benefit from a declining US dollar and rising gold prices. A significant portion of the fund's assets are typically invested in foreign government securities. The fund may also hold U.S. Treasury Notes and common stocks of gold and silver mining companies and/or gold bullion. Debt issues typically have a maturity of 1 to 3 years. Foreign debt issues are primarily those issued by the fund's major European trading partners and/or countries with currencies the fund's advisors expect to increase in value against the dollar. The fund offers dividends at the end of each calendar quarter. Capital gains, if any, are distributed annually in December. Stock Holding Statistics  % of Net Assets As Of 06/30/2009 Total Issues N/A Avg. P/E 45.87 Avg. P/Book 4.31 Avg. EPS Growth 62 Avg. Market Value (Mil $) 4,426 Risk 3 Year 5 Year 10 Year Beta 0.22 0.22 0.00 Alpha 2.21 0.70 0.00 R Squared 0.19 0.16 0.00 Std. Dev. 9.78 8.89 0.00 Sharpe -0.03 0.00 0.00 Shareholder Information Manager Ihab Salib Since 12/08 Manager Rating * SEE EXPLANTION N/A Inception Date 02/02/2000 Shareholders 0 Dividends Paid Q Minimum Initial Investment $1,500 Minimum Subsequent Investment $100 IRA Minimum $250 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 Prudent Bear Address 615 Michigan St Milwaukee, WI 53202 Phone 800 711-1848