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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.78 | 0.78 | 0.00 |
Bonds | 95.76 | 96.63 | 0.87 |
Other | 3.46 | 3.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.48 | 16.02 |
Price to Book | - | 1.97 |
Price to Sales | 0.10 | 3.60 |
Price to Cash Flow | 3.04 | 16.02 |
Dividend Yield | - | 2.28 |
5 Years Earnings Growth | - | 18.13 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.51 | 85.24 |
Government | 3.19 | 9.84 |
Cash | 0.78 | 5.88 |
Municipal | 0.05 | 0.43 |
Securitized | 0.01 | 5.49 |
Number of long holdings: 417
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
High Yield Bond Portfolio | - | 8.41 | - | - | |
Federated Govt Oblg Pr Shares | - | 3.19 | - | - | |
United States Treasury Notes 3.875% | - | 3.18 | - | - | |
United States Treasury Bonds 4.25% | - | 0.88 | - | - | |
Johnson & Johnson 1.3% | - | 0.74 | - | - | |
Honeywell International Inc. 5% | - | 0.73 | - | - | |
JPMorgan Chase & Co. 5.012% | - | 0.66 | - | - | |
Goldman Sachs Group, Inc. 3.814% | - | 0.66 | - | - | |
Morgan Stanley 3.772% | - | 0.64 | - | - | |
The Bank of New York Mellon Corp. 3.992% | - | 0.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Total Return Bond Instl | 11.57B | 2.53 | -0.23 | 2.17 | ||
Federated Instl High Yield Bond Ins | 5.58B | 1.80 | 3.95 | 4.64 | ||
Federated Total Return Bond R6 | 3.37B | 2.53 | -0.23 | - | ||
Federated Ultrashort Bond Instl | 1.55B | 1.12 | 4.19 | 2.37 | ||
Federated Mortgage Strategy | 1.43B | 3.06 | -0.15 | 1.40 |
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