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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.08 | 1.14 | 0.06 |
Bonds | 93.38 | 102.25 | 8.87 |
Other | 5.54 | 5.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.43 | 13.06 |
Price to Book | 0.30 | 4.31 |
Price to Sales | 0.09 | 1.50 |
Price to Cash Flow | 1.74 | 24.16 |
Dividend Yield | 1.77 | 3.10 |
5 Years Earnings Growth | 5.70 | 12.83 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 51.43 | 12.95 |
Basic Materials | 27.43 | 37.84 |
Consumer Defensive | 21.14 | 9.36 |
Number of long holdings: 1,046
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federated Mortgage Core Portfolio | - | 23.72 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 18.05 | - | - | |
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | - | 7.12 | - | - | |
United States Treasury Notes 3.875% | - | 6.83 | - | - | |
Federated Project and Trade Fin Cor | - | 4.43 | - | - | |
Federated Emerging Markets Core | - | 2.50 | - | - | |
United States Treasury Bonds 4.25% | - | 2.32 | - | - | |
United States Treasury Bonds 4.125% | - | 2.28 | - | - | |
High Yield Bond Portfolio | - | 2.13 | - | - | |
United States Treasury Notes 3.75% | - | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Instl High Yield Bond Ins | 5.75B | 5.84 | 2.35 | 4.54 | ||
Federated Total Return Bond R6 | 3.48B | 2.50 | -1.91 | - | ||
Federated Ultrashort Bond Instl | 1.52B | 5.25 | 3.30 | 2.19 | ||
Federated Mortgage Strategy | 1.39B | 1.77 | -1.88 | 1.31 | ||
Federated Short-Term Income Y | 942.72M | 4.75 | 2.20 | 2.06 |
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