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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.75 | 2.75 | 0.00 |
Shares | 0.01 | 0.01 | 0.00 |
Bonds | 93.54 | 101.70 | 8.16 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 3.69 | 3.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.41 | 13.00 |
Price to Book | 0.78 | 1.89 |
Price to Sales | 0.18 | 1.40 |
Price to Cash Flow | 3.59 | 24.65 |
Dividend Yield | 8.79 | 3.42 |
5 Years Earnings Growth | 28.30 | 14.57 |
Name | Net % | Category Average |
---|---|---|
Government | 47.84 | 25.34 |
Securitized | 23.53 | 41.30 |
Corporate | 22.17 | 30.80 |
Cash | 2.75 | 8.62 |
Number of long holdings: 858
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federated Mortgage Core Portfolio | - | 24.63 | - | - | |
2 Year Treasury Note Future Mar 24 | - | 16.97 | - | - | |
Us 5yr Note (Cbt) Mar24 Xcbt 20240328 | - | 6.63 | - | - | |
United States Treasury Notes 3.875% | - | 6.20 | - | - | |
United States Treasury Bonds 4.125% | - | 5.33 | - | - | |
Federated Project and Trade Fin Cor | - | 3.69 | - | - | |
Federated Emerging Markets Core | - | 2.90 | - | - | |
High Yield Bond Portfolio | - | 2.18 | - | - | |
United States Treasury Notes 2.375% | - | 2.12 | - | - | |
10 Year Treasury Note Future Mar 24 | - | 2.05 | - | - |
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 | 5.5B | 0.85 | 1.68 | 4.22 | ||
Federated Ultrashort Bond Instl | 1.67B | 1.53 | 2.15 | 1.89 | ||
Federated Mortgage Strategy | 977.83M | -1.05 | -2.68 | 1.35 | ||
Federated Short-Term Income Y | 875.69M | 0.87 | 0.99 | 1.76 |
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