| Ticker: | IHIAX |
| Manager: | Roberto Sanchez Dahl |
| Manager Since: | 01/01 |
| NAV (06/18/2013): | 9.86 |
| Objective: | Fixed Income - Intl Bond |
| Peer: | IB EM |
| Net Assets ($mil): | 178.76 |
| Inception: | 10/02/1996 |
IHIAX : Description
The fund was incepted in October 1996 and is managed by Federated Global Investment Management Corp. The fund's investment objective is to seek a high level of current income. The fund has a secondary objective of capital appreciation. The fund invests in primarily high-yield, foreign market government and corporate debt obligations. The securities in which the fund invests may be denominated in foreign currencies or in U.S. dollars, and the fund may invest in securities of any duration. The fund does not limit the amount it may invest in securities rated below investment grade. The fund offers dividends monthly and capital gains annually.
IHIAX : Composition - 05/13
| Stocks | 0.00% |
| Foreign Stocks | 0.00% |
| Cash | 0.00% |
| Bonds | 96.06% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 3.94% |
| Foreign Hedged | 0.00% |
IHIAX : Style Analysis - 05/13
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metals | NA |
| Intermediate Bond | NA |
| High Yield Bond | NA |
| Foreign Bond | NA |
IHIAX : Risk Analysis
| Beta v. S&P 500 | 0.03 |
| Beta v. EAFE | 0.36 |
| Beta v. Barclays Agg Bond | 1.75 |
| Alpha 3 Yr | 7.71 |
| Alpha 5 Yr | -0.68 |
| R-Sq 3 Yr | 0.05 |
| R-Sq 5 Yr | 0.30 |
| Std Dev 3 Yr | 8.72 |
| Std Dev 5 Yr | 14.80 |
| Sharpe 3 Yr | 1.41 |
| Sharpe 5 Yr | 0.79 |
IHIAX : Fees
| Expense Ratio | 1.21 |
| % Max Load | 4.50 |
| % Min Load | 0.00 |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.05 |
| % Max Mgt Fee | 0.85 |
IHIAX : Purchase Choices:
| Min Initial Investment | 1500 |
| Min Subsequent Investment | 100 |
IHIAX : Returns Analysis - Annual
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 8.68 | 8.85 | 8.95 | 9.09 | 8.54 | 6.23 | 8.59 | 9.28 | 9.34 | 10.65 | 9.86 |
| Total Return (%) | 30.29 | 9.74 | 10.89 | 13.39 | 4.50 | -23.05 | 46.25 | 15.39 | 6.22 | 19.39 | 0.88 |
| Annual Dividend Yield (%) | 8.25 | 6.73 | 6.33 | 5.58 | 6.20 | 6.16 | 5.08 | 6.09 | 5.15 | 4.13 | 4.19 |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 281.29 | 45.61 | 71.89 | 132.91 | -50.23 | -365.23 | 418.85 | 101.90 | -1.50 | 141.60 | 30.99 |
| Rel Performance-Obj.Ret.(%) | 140.68 | 11.62 | 106.28 | 70.03 | -14.46 | -140.32 | 250.33 | 69.99 | 36.77 | 91.55 | -1.99 |
| Ret.Quintile vs Obj(1 is best) | 1 | 3 | 1 | 1 | 4 | 5 | 1 | 1 | 1 | 1 | 3 |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 75 | 66 | 86 | 114 | 99 | 53 | 83 | 129 | 125 | 179 | 179 |
| Annual Turnover (%) | 39.00 | 38.00 | 77.00 | 70.00 | 69.00 | 78.00 | 26.00 | 26.00 | 20.00 | 0.00 | |
| Annual Dividend Paid ($) | 0.75 | 0.62 | 0.60 | 0.55 | 0.57 | 0.40 | 0.45 | 0.59 | 0.50 | 0.46 | 0.14 |
| Annual Capital Gains Paid($) | 0.00 | 0.00 | 0.21 | 0.46 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
IHIAX : Returns Analysis - Trailing Total Return
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | 2.87% | 2.48% | 3.70% | 0.88% | 12.82% | 12.02% | 10.72% | 10.58% | 9.70% | NA |
| Ret. Percentile vs. Obj. (1 is best) | 10 | 10 | 29 | 59 | 8 | 1 | 4 | 7 | 11 | NA |
IHIAX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | NA |
| Average Price/Book | NA |
| Average EPS Growth | NA |
| Average Market Value | NA |
IHIAX : Stock Sector Breakout - 05/13
IHIAX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| Data not available | ||