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Federated Total Return Bond Fund Class R Shares – FTRKX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.62-0.03 (-0.28%)10.61 - 11.190.0

Market data as of 8:00PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - FTRKX

The investment seeks to provide total return. The fund pursues its investment objective by investing primarily in U.S. dollar denominated, investment-grade, fixed- income securities. In addition, it may invest in high-yield, non-U.S. dollar denominated, and emerging market fixed- income securities. The amount of any unhedged non-U.S. dollar denominated fixed-income securities and foreign currencies in the fund's portfolio will normally not exceed 10% of the fund's total assets. The maximum amount that the fund may invest in non-U.S. dollar denominated fixed-income securities and foreign currencies is 20% of the fund's total assets.

Growth of $10,000 (10 Years)

Total Return3.96%
Yield (Trailing 12 Mo.)2.79%
Expense Ratio1.14%
Front LoadNone
Deferred LoadNone
Minimum Investment$250.00
Management Tenure3 Years
Fund Inception04/08/2003

Trailing Total Returns - FTRKX

as of 01/31/2016
TimeframeFTRKXS&P 500Intermediate-Term Bond
1 Month0.32%-4.96%0.80%
3 Month-0.94%-6.18%-0.11%
1 Year-2.33%-0.67%-1.22%
3 Year0.99%11.30%1.53%
5 Year2.69%10.91%3.30%
10 Year4.11%6.48%4.26%
Since Inception3.96%10.33%--

Sector Allocation - FTRKX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - FTRKX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$6.23B
Total Stock Holdings0
Total Bond Holdings680

Bond Credit Quality - FTRKX

as of 01/31/2016
Below B0.03%
Not Rated0.72%

Top Ten Holdings - FTRKX

as of 01/31/2016
CompanyYTD Return% of Assets
Us 10yr Note (Cbt)mar16--21.85%
Federated Mortgage Core Portfolio--20.56%
Us 2yr Note (Cbt) Mar16--20.38%
Us 5yr Note (Cbt) Mar16--10.23%
High Yield Bond Portfolio--7.44%
Federated Project and Trade Fin Cor--4.12%
Series 25 Investment Grade Cdx Index, Credit Default Swap (Sell Protection--2.19%
Series 25 Investment Grade Cdx Index, Credit Default Swap (Receive Periodic--2.18%
Emerging Markets Fixed Income Core Fund--2.09%
US Treasury Bond 2.75%--1.56%

Valuation & Growth - FTRKX

as of 01/31/2016
ValuationFTRKXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - FTRKX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - FTRKX, 3 Year Avg

Pretax Return0.99%
Tax-adjusted Return-0.32%
Tax Cost Ratio1.30%
Potential Cap Gains0.15%

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