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Federated Emerging Market Debt F: (MF: IHIAX)

(MF) As of Sep 30, 2014 08:00 PM ET

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$9.48 USD

-0.02 (-0.21%)

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 Aug 31, 2014

% Yield 5.35
% SEC Yield 4.02
% YTD Return (as of Aug 31, 2014) 8.11
Objective International - Bonds
Peer IB EM

Zacks Premium Research for IHIAX

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)

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Portfolio Statistics

%Unrealized Gain YTD 3.44
Net Assets (Mil $) 8/31/2014 86.16
%Turnover 8/31/2014 140.00

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 8/31/2014 % of Portfolio
NA NA

Portfolio Holdings

Top Holdings (As of 5/31/2014) % of Portfolio Value (Mil$)
NOTA DO TESOURO NACIONAL 5.32 8.01
MEXICAN BONOS DE DESARROL 3.50 5.27
PETROLEOS DE VENEZUELA SA 3.30 4.97
TURKEY GOVT OF 2.94 4.42
NOTA DO TESOURO NACIONAL 2.18 3.28
TURKEY GOVT OF BOND 2.17 3.28
NOTA DO TESOURO NACIONAL 2.05 3.09
TURKEY GOVT OF 1.91 2.87
MEXICO GOVT OF BOND 1.88 2.83
RUSSIA GOVT OF 1.77 2.66

Stock Holding % of Net Assets

As Of 5/31/2014
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 1.59 1.17 1.57
Alpha 1.31 4.41 3.37
R Squared 0.21 0.14 0.29
Std. Dev. 9.07 8.83 11.69
Sharpe 0.66 1.11 1.00