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Federated Bond Fund Institutional Shares – FDBIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.410.06 (+0.64%)8.59 - 9.410.0

Market data as of 6:05PM 08/23/16. Quotes are delayed by at least 15 min.

Overview - FDBIX

The investment seeks to provide as high a level of current income as is consistent with the preservation of capital. The fund invests primarily in a diversified portfolio of investment-grade corporate debt securities. It may invest up to 35% of its assets in fixed-income securities rated below investment grade. The Adviser may lengthen or shorten duration from time to time based on its interest rate outlook, but the fund has no set duration parameters. It may invest in derivative contracts or hybrid contracts. The fund may also invest in government securities that are supported by the full faith and credit of the U.S. government.

Growth of $10,000 (10 Years)

Total Return6.39%
Yield (Trailing 12 Mo.)4.31%
Expense Ratio0.95%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure3 Years
Fund Inception01/28/2008

Trailing Total Returns - FDBIX

as of 07/31/2016
TimeframeFDBIXS&P 500Corporate Bond
1 Month1.95%3.69%1.64%
3 Month3.87%5.82%3.67%
1 Year6.94%5.61%7.57%
3 Year5.15%11.16%5.23%
5 Year5.04%13.38%4.98%
10 Year6.51%7.75%6.02%
Since Inception6.39%10.51%--

Sector Allocation - FDBIX

as of 07/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - FDBIX

as of 07/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$1.23B
Total Stock Holdings0
Total Bond Holdings407

Bond Credit Quality - FDBIX

as of 07/31/2016
Below B4.40%
Not Rated0.00%

Top Ten Holdings - FDBIX

as of 07/31/2016
CompanyYTD Return% of Assets
High Yield Bond Portfolio--27.38%
Us 10yr Note (Cbt)sep16--1.11%
Boston Univ Mtn Be 7.625%--0.82%
Bk Amer 5.625%--0.79%
Verizon Comms 6.55%--0.72%
Jpmorgan Chase 3.875%--0.65%
Bk Amer 5.875%--0.61%
Kerry Grp Finl Svcs 144A 3.2%--0.58%
Ge Cap Intl Fdg 144A 4.418%--0.53%
Canadian Nat Res 5.85%--0.50%

Valuation & Growth - FDBIX

as of 07/31/2016
ValuationFDBIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - FDBIX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - FDBIX, 3 Year Avg

Pretax Return5.15%
Tax-adjusted Return2.94%
Tax Cost Ratio2.11%
Potential Cap Gains-3.19%

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