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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.95 | 9.97 | 0.02 |
Shares | 0.02 | 0.02 | 0.00 |
Bonds | 90.02 | 90.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.48 | 17.73 |
Price to Book | - | 1.86 |
Price to Sales | 0.10 | 3.34 |
Price to Cash Flow | 3.04 | 12.59 |
Dividend Yield | - | 2.88 |
5 Years Earnings Growth | - | 9.63 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.16 | 86.65 |
Cash | 9.95 | 5.14 |
Government | 4.79 | 9.84 |
Municipal | 0.06 | 0.48 |
Securitized | 0.01 | 4.45 |
Number of long holdings: 401
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
High Yield Bond Portfolio | - | 7.55 | - | - | |
United States Treasury Notes 4.125% | - | 3.09 | - | - | |
United States Treasury Bonds 4.75% | - | 1.27 | - | - | |
JPMorgan Chase & Co. 3.875% | - | 0.64 | - | - | |
Goldman Sachs Group, Inc. 3.814% | - | 0.63 | - | - | |
The Bank of New York Mellon Corp. 3.992% | - | 0.62 | - | - | |
Morgan Stanley 3.772% | - | 0.62 | - | - | |
JPMorgan Chase & Co. 3.509% | - | 0.61 | - | - | |
Wells Fargo & Co. 3.908% | - | 0.60 | - | - | |
NextEra Energy Capital Holdings Inc 3.55% | - | 0.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Total Return Bond Instl | 10.11B | -0.53 | -2.11 | 2.13 | ||
Federated Instl High Yield Bond Ins | 5.51B | 0.85 | 1.68 | 4.22 | ||
Federated Total Return Bond R6 | 3.18B | -0.64 | -2.13 | - | ||
Federated Ultrashort Bond Instl | 1.67B | 1.53 | 2.15 | 1.89 | ||
Federated Mortgage Strategy | 979.75M | -1.05 | -2.68 | 1.35 |
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