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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.59 | 0.59 | 0.00 |
Bonds | 96.29 | 96.29 | 0.00 |
Other | 3.12 | 3.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 14.15 |
Price to Book | - | 2.26 |
Price to Sales | 0.98 | 1.51 |
Price to Cash Flow | - | 7.23 |
Dividend Yield | - | 3.85 |
5 Years Earnings Growth | - | 10.58 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 87.50 | 29.90 |
Industrials | 8.33 | 11.18 |
Healthcare | 4.17 | 19.40 |
Number of long holdings: 417
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.25% | - | 2.15 | - | - | |
Federated Govt Oblg Pr Shares | - | 2.03 | - | - | |
Bank Loan Core | - | 1.85 | - | - | |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 5.32% | - | 1.08 | - | - | |
United States Treasury Notes 4.25% | - | 1.08 | - | - | |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 6.28% | - | 0.96 | - | - | |
Federated Project and Trade Fin Cor | - | 0.95 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 0.84 | - | - | |
Federal Home Loan Mortgage Corp. 6.5% | - | 0.77 | - | - | |
VERIZON MASTER TRUST 5.2% | - | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Total Return Bond Instl | 10.8B | 2.28 | 1.61 | 2.16 | ||
Federated Instl High Yield Bond Ins | 5.31B | 3.07 | 5.94 | 4.66 | ||
Federated Total Return Bond R6 | 3.41B | 2.29 | 1.61 | 2.16 | ||
Federated Ultrashort Bond Instl | 1.61B | 2.07 | 4.82 | 2.44 | ||
Federated Government Ultrashrt Dur | 1.13B | 1.89 | 4.49 | 1.97 |
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