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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.03 | 0.03 | 0.00 |
| Shares | 5.53 | 5.53 | 0.00 |
| Bonds | 91.51 | 91.51 | 0.00 |
| Other | 2.92 | 2.92 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 10.87 | 26.03 |
| Price to Book | 2.02 | 1.88 |
| Price to Sales | 0.64 | 1.42 |
| Price to Cash Flow | 5.56 | 8.07 |
| Dividend Yield | 2.08 | 3.35 |
| 5 Years Earnings Growth | 7.62 | 14.33 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Cyclical | 32.47 | 30.97 |
| Industrials | 16.51 | 26.83 |
| Technology | 15.03 | 19.92 |
| Utilities | 12.05 | 21.16 |
| Basic Materials | 11.56 | 17.60 |
| Consumer Defensive | 6.36 | 15.65 |
| Energy | 3.64 | 35.62 |
| Healthcare | 2.38 | 22.49 |
Number of long holdings: 471
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Federated Govt Oblg Pr Shares | - | 2.84 | - | - | |
| Bank Loan Core | - | 1.85 | - | - | |
| Clarios Global LP 8.5% | - | 1.33 | - | - | |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | - | 1.25 | - | - | |
| Ardonagh Group Finance Ltd. 8.875% | - | 1.09 | - | - | |
| Broadstreet Partners Inc 5.875% | - | 1.02 | - | - | |
| Athenahealth Group Inc. 6.5% | - | 1.00 | - | - | |
| Medline Borrower LP 5.25% | - | 1.00 | - | - | |
| McAfee Corp 7.375% | - | 0.90 | - | - | |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation 6% | - | 0.89 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Federated Total Return Bond Instl | 11.46B | 5.97 | 4.88 | 2.62 | ||
| Federated Instl High Yield Bond Ins | 4.77B | 6.74 | 10.19 | 5.53 | ||
| Federated Total Return Bond R6 | 3.34B | 5.98 | 4.89 | 2.63 | ||
| Federated Ultrashort Bond Instl | 1.83B | 4.20 | 5.62 | 2.67 | ||
| Federated Short-Term Income Y | 1.19B | 4.94 | 5.50 | 2.58 |
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