Federated High Income Bond Fd Cl: (MF: FHIIX)
NAV
$8.00
NAV Day Change
0.00 (0.00%)
May 20 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 6.53 |
| %SEC Yield | 4.86 |
| %YTD Return (as of 04/30/13) | 4.63 |
| Objective* | Fixed Income - Corp High Yield |
| Peer* | CH IT |
Portfolio Statistics
| %Unrealized Gain YTD | 3.89 |
| Net Assets (Mil $) 04/30/2013 | 929.71 |
| %Turnover 04/30/2013 | 35.00 |
Fees
| %Max Sales Load | 4.50 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.75 |
| Redemption Fee | 2.00 |
| Expense Ratio | 1.23 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 0.11 |
| Cash | 0.00 |
| Bonds | 97.45 |
| Preferred | 0.26 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 2.19 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| FIRST DATA CORP SR SECD 2 | 0.92 | 11.28 |
| SPRINT CAPITAL CORP CO GU | 0.88 | 10.90 |
| US FOODSRVC INC SR UNSECD | 0.80 | 9.81 |
| HCA INC SR UNSECD NOTE | 0.79 | 9.75 |
| DIGICEL LTD SR UNSECD NOT | 0.77 | 9.45 |
| INTL LEASE FIN CORP SR UN | 0.70 | 8.64 |
| MICHAEL FOODS INC CO GUAR | 0.68 | 8.33 |
| DINEEQUITY INC CO GUARANT | 0.67 | 8.25 |
| CDW LLC CDW FIN SR UNSECD | 0.65 | 8.05 |
| LAWSON SOFTWARE INC | 0.63 | 7.78 |
Contact Information
| Family | Federated |
| Addrerss | 1001 Liberty Ave. Pittsburgh, PA 15222 |
| Phone | 800 341-7400 |
Zacks Premium Research
Zacks Mutual Fund Rank: 3 - Hold 
| #3 |
Fund Description
The fund was incepted in November 1997 and is managed by Federated Investment Management Company. The fund's investment objective is to seek high current income. The fund pursues its investment objective by investing primarily in a diversified portfolio of high-yield, lower-rated corporate bonds (also known as 'junk bonds'). The fund offers dividends monthly and capital gains annually.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| 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 | -0.25 | 0.82 | 0.67 |
| Alpha | 11.91 | 5.79 | 4.85 |
| R Squared | 0.01 | 0.05 | 0.09 |
| Std. Dev. | 6.34 | 12.52 | 9.68 |
| Sharpe | 1.65 | 0.83 | 1.00 |
Shareholder Information
| Manager | Mark E. Durbiano |
| Since | 01/87 |
| Manager Rating | NA |
| Inception Date | 11/30/1977 |
| Shareholders | NA |
| Dividends Paid | M |
| 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 |
Zacks Commentary for FHIIX
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