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Federated Ultrashort Bond Fund Class A Shares – FULAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.05-0.01 (-0.11%)9.05 - 9.150.0

Market data as of 6:05PM 02/11/16. Quotes are delayed by at least 15 min.

Overview - FULAX

The investment seeks to provide total return consistent with current income. The fund invests primarily (that is more than 50%) in investment-grade, fixed-income securities, but may invest up to 35% of its assets in noninvestment-grade, fixed-income securities. It will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed-income investments. It may also invest in government securities that are supported by the full faith and credit of the U.S. government, such as those issued by the Government National Mortgage Association ("Ginnie Mae").

Growth of $10,000 (10 Years)

Total Return1.68%
Yield (Trailing 12 Mo.)0.56%
Expense Ratio1.11%
Front Load2.00%
Deferred LoadNone
Minimum Investment$1,500
Management Tenure19 Years
Fund Inception10/11/2002

Trailing Total Returns - FULAX

as of 01/31/2016
TimeframeFULAXS&P 500Ultrashort Bond
1 Month0.06%-4.96%-0.01%
3 Month-0.15%-6.18%-0.10%
1 Year-0.32%-0.67%0.10%
3 Year0.02%11.30%0.31%
5 Year0.60%10.91%0.65%
10 Year1.69%6.48%1.69%
Since Inception1.68%10.33%--

Sector Allocation - FULAX

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

Asset Allocation - FULAX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$2.82B
Total Stock Holdings0
Total Bond Holdings376

Bond Credit Quality - FULAX

as of 01/31/2016
Below B4.80%
Not Rated0.00%

Top Ten Holdings - FULAX

as of 01/31/2016
CompanyYTD Return% of Assets
Us 2yr Note (Cbt) Mar16--10.48%
Federated Bank Loan Core--2.14%
High Yield Bond Portfolio--2.09%
Jpmbb Coml Mtg Sec Tr 2013-C15 CMO--1.10%
Amex Sec Nt Tr 2012-4 FRN--1.10%
Jp Morgan Chase Cmbs 2014-Fblu CMO--1.09%
Us 5yr Note (Cbt) Mar16--1.04%
Metropolitan Life Global Fdg I 144A FRN--0.97%
Golden Cc Tr 2014-2 FRN--0.89%
Ford Credit Auto Lease 2014-B 1.35%--0.87%

Valuation & Growth - FULAX

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

Morningstar Summary - FULAX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - FULAX, 3 Year Avg

Pretax Return0.02%
Tax-adjusted Return-0.93%
Tax Cost Ratio0.28%
Potential Cap Gains-1.42%

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