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Federated Strategic Income Fd Cl: (MF: STIAX)

(MF) As of Jul 25, 2014 06:06 PM ET

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$9.28 USD

-0.01 (-0.11%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Jun 30, 2014

% Yield 3.85
% SEC Yield 0.43
% YTD Return (as of Jun 30, 2014) 5.15
Objective* Diversified Bonds
Peer* DB IT

*Key

Zacks Premium Research for STIAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund 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 MF Rank [?] Strong Buy 1
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 1.90
Net Assets (Mil $) 6/30/2014 635.47
%Turnover 6/30/2014 13.00

Allocation

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA

Sector / Country Weightings

As of 6/30/2014 % of Portfolio
NA NA

Portfolio Holdings

Top Holdings (As of 2/28/2014) % of Portfolio Value (Mil$)
GS MORT SEC CORP II 2012 0.35 4.19
COMML MORT PASS THROUGH C 0.34 4.05
COMML MORT TRUST 2013 LC6 0.33 3.85
GS MORT SEC CORP II 2012 0.22 2.59
COMML MORT PASS THROUGH C 0.22 2.54
UBS BARCLAYS COMML MORT T 0.19 2.19
JPMORGAN CHASE COMML MORT 0.18 2.16
COMML MORT PASS THROUGH C 0.17 2.06
COMML MORT TRUST 2013 LC6 0.17 2.01
FREMF MORT TRUST 2013 K25 0.16 1.90

Stock Holding % of Net Assets

As Of 2/28/2014
Total Issues NA
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Risk

3 Year 5 Year 10 Year
Beta 0.71 0.77 1.02
Alpha 2.96 5.24 2.38
R Squared 0.16 0.17 0.32
Std. Dev. 4.89 5.28 7.34
Sharpe 1.15 1.72 1.00