Sector Allocation - FTBBX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FTBBX:NASDAQ
Federated International Bond Fund Class B Shares – FTBBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.10 | -0.02 (-0.20%) | 10.07 - 11.54 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - FTBBX
The investment seeks to obtain a total return on its assets. The fund invests primarily in non-U.S. dollar denominated, investment-grade, fixed-income securities of foreign governments and their agencies or foreign corporations. It invests primarily in developed market countries. The fund may invest up to 10% of its total assets in noninvestment-grade, fixed-income securities, including emerging-markets, fixed-income securities. It may use derivative contracts to implement its investment strategies as more fully described herein. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 4.10% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.23% |
| Expense Ratio | 2.54% |
| Front Load | None |
| Deferred Load | 5.50% |
| Minimum Investment | $1,500 |
| Management Tenure | 11 Years |
| Fund Inception | 09/28/1994 |
Trailing Total Returns - FTBBX
as of 04/30/2013
| Timeframe | FTBBX | S&P 500 | World Bond |
|---|---|---|---|
| 1 Month | 1.16% | 1.93% | 1.67% |
| 3 Month | -2.42% | 7.18% | 0.91% |
| Year-to-Date | -4.20% | 12.74% | 0.57% |
| 1 Year | -4.95% | 16.89% | 5.13% |
| 3 Year | 1.98% | 12.80% | 5.60% |
| 5 Year | 1.67% | 5.21% | 5.07% |
| 10 Year | 3.68% | 7.88% | 5.65% |
| Since Inception | 4.10% | 10.38% | -- |
Asset Allocation - FTBBX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 4.22 | 4.22 | ||
| Other | -- | 3.65 | 3.65 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 84.83 | 84.83 | ||
| Total | -- | 92.70 | 92.70 | ||
| Cash | -- | 7.30 | 7.30 | ||
| Total Net Assets | $66.21M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 44 |
Bond Credit Quality - FTBBX
as of 04/30/2013
| AAA | 31.75% | |
|---|---|---|
| AA | 49.42% | |
| A | 2.68% | |
| BBB | 16.15% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - FTBBX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Japan(Govt Of) 1.3% | -- | 5.39% |
| Japan(Govt Of) 1.9% | -- | 4.81% |
| United Kingdom (Government Of) 1.75% | -- | 4.57% |
| Japan(Govt Of) 1.7% | -- | 4.11% |
| Japan(Govt Of) 1.7% | -- | 3.76% |
| Norway(Kingdom Of) 4.25% | -- | 3.67% |
| Sweden(Kingdom Of) 3% | -- | 3.58% |
| Italy(Rep Of) 5% | -- | 3.42% |
| Kreditanstalt Fur Wiederaufbau 2.05% | -- | 3.33% |
| Italy(Rep Of) 4.25% | -- | 3.01% |
Valuation & Growth - FTBBX
as of 04/30/2013
| Valuation | FTBBX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FTBBX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - FTBBX, 3 Year Avg
| Pretax Return | 1.98% |
|---|---|
| Tax-adjusted Return | -0.40% |
| Tax Cost Ratio | 1.11% |
| Potential Cap Gains | -13.76% |
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