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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.02 | 0.02 | 0.00 |
Shares | 5.51 | 5.51 | 0.00 |
Bonds | 94.14 | 94.14 | 0.00 |
Other | 0.34 | 0.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.58 | 34.07 |
Price to Book | 2.13 | 1.95 |
Price to Sales | 0.46 | 1.51 |
Price to Cash Flow | 4.43 | 7.22 |
Dividend Yield | 1.76 | 3.82 |
5 Years Earnings Growth | 8.79 | 12.61 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.24 | 34.57 |
Industrials | 20.01 | 25.89 |
Utilities | 12.91 | 26.65 |
Technology | 12.23 | 15.88 |
Consumer Defensive | 8.04 | 18.55 |
Communication Services | 5.87 | 22.47 |
Basic Materials | 5.85 | 14.70 |
Energy | 3.95 | 32.66 |
Financial Services | 2.89 | 17.22 |
Number of long holdings: 474
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Loan Core | - | 1.75 | - | - | |
Clarios Global LP 8.5% | - | 1.29 | - | - | |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | - | 1.16 | - | - | |
Medline Borrower LP 5.25% | - | 1.11 | - | - | |
McAfee Corp 7.375% | - | 1.00 | - | - | |
Broadstreet Partners Inc 5.875% | - | 0.98 | - | - | |
Minerva Merger Subordinated Inc. 6.5% | - | 0.94 | - | - | |
Ardonagh Group Finance Ltd. 8.875% | - | 0.88 | - | - | |
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6% | - | 0.81 | - | - | |
BCPE Empire Topco Inc 7.625% | - | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Total Return Bond Instl | 11.27B | 2.59 | 0.56 | 2.15 | ||
Federated Instl High Yield Bond Ins | 5.27B | 0.96 | 3.95 | 4.58 | ||
Federated Total Return Bond R6 | 3.29B | 2.59 | 0.53 | - | ||
Federated Ultrashort Bond Instl | 1.56B | 1.45 | 4.48 | 2.40 | ||
Federated Mortgage Strategy | 954.13M | 3.12 | 0.73 | 1.36 |
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