IHIAX : FEDERATED EMERGING MARKET DEBT A

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ZACKS RANK: 1 - STRONG BUY

Ticker: IHIAX
Manager: Ihab Salib
Manager Since: 05/13
NAV (07/31/2014): 9.63
Objective: International - Bonds
Peer: IB EM
Net Assets ($mil): 90.40
Inception: 09/30/1996
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 - 07/14
Stocks 0.00%
Foreign Stocks 0.00%
Cash 0.00%
Bonds 96.72%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 3.28%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
IHIAX : Style Analysis - 07/14
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
'Style Analysis Horizontal Bar Chart' is not available due to non availability

IHIAX : Risk Analysis
Beta v. S&P 500 0.25
Beta v. EAFE 0.26
Beta v. Barclays Agg Bond 1.93
Alpha 3 Yr 1.26
Alpha 5 Yr 5.10
R-Sq 3 Yr 0.20
R-Sq 5 Yr 0.16
Std Dev 3 Yr 9.09
Std Dev 5 Yr 9.02
Sharpe 3 Yr 0.74
Sharpe 5 Yr 1.28
IHIAX : Fees
Expense Ratio 1.18
% Max Load 4.50
% Min Load 0.00
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.00
% Max Mgt Fee 0.85
IHIAX : Purchase Choices:
Min Initial Investment 1500
Min Subsequent Investment 100
IHIAX : Returns Analysis - Annual

Line chart

  2004200520062007200820092010201120122013YTD
NAV ($) 8.858.959.098.546.238.599.289.3410.659.249.63
Total Return (%) 10.0610.8913.334.46-23.0546.2515.396.1919.39-8.318.28
Annual Dividend Yield (%) 6.995.674.745.136.165.086.095.124.135.055.23
Relative Performance
Rel Performance-S&P500(%) 52.1671.89126.35-49.59-360.50436.91102.29-1.75141.59-47.8943.86
Rel Performance-Obj.Ret.(%) 14.85106.2869.48-14.89-140.32250.3369.9936.5291.54-51.1830.37
Ret.Quintile vs Obj(1 is best) 31145111151
Turnover, Yields, and Gains
Fund Assets Net($mil) 66861149953831291251799090
Annual Turnover (%) 39.0038.0077.0070.0069.0078.0026.0026.0020.0066.000.00
Annual Dividend Paid ($) 0.640.540.470.480.400.450.590.500.460.490.25
Annual Capital Gains Paid($) 0.000.270.530.460.000.000.000.000.000.050.00
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 07/14) 0.78% 4.74% 8.28% 8.28% 8.62% 6.35% 11.24% 9.45% 10.06% NA
Ret. Percentile vs. Obj. (1 is best) 41 13 9 9 26 13 5 8 19 NA
IHIAX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings NA
Average Price/Book NA
Average EPS Growth NA
Average Market Value NA
IHIAX : Stock Sector Breakout - 07/14
'Stock Sector Breakout' is not available due to non availability

IHIAX : Top Holdings - 07/14
Name Weight Shares
Data not available