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QABGX:NASDAQ

Federated MDT Balanced Fund Class A Shares – QABGX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
16.680.07 (+0.42%)14.77 - 16.700.0

Market data as of 6:06PM 12/19/14. Quotes are delayed by at least 15 min.

Overview - QABGX

The investment seeks the possibility of long-term growth of capital and income. The fund may invest in a wide variety of investments such as equity securities, fixed-income securities, foreign securities, exchange-traded funds (ETFs) and derivative and hybrid instruments. Its investment adviser ("Adviser") anticipates investing approximately 60% of the fund's assets in equity securities and 40% of the fund's assets in fixed-income securities and other investments. The Adviser may vary this allocation +/-20% depending upon its economic and market outlook as well as a result of the identification of favorable investment opportunities.

Growth of $10,000 (10 Years)

Total Return5.24%
Yield (Trailing 12 Mo.)0.88%
Expense Ratio1.46%
Front Load5.50%
Deferred LoadNone
Minimum Investment$1,500
Management Tenure12 Years
Fund Inception09/15/2005

Trailing Total Returns - QABGX

as of 11/30/2014
TimeframeQABGXS&P 500Moderate Allocation
1 Month1.46%2.69%1.21%
3 Month0.73%3.72%0.38%
Year-to-Date8.55%13.98%6.95%
1 Year10.16%16.86%8.40%
3 Year14.20%20.93%12.09%
5 Year10.13%15.96%9.90%
10 Year5.73%8.06%6.26%
Since Inception5.24%10.71%--

Sector Allocation - QABGX

as of 11/30/2014
Basic Materials
 
3.94%
Consumer Cyclical
 
11.10%
Financial Services
 
19.08%
Real Estate
 
5.45%
Consumer Defensive
 
8.25%
Healthcare
 
11.55%
Utilities
 
2.66%
Communication Services
 
2.36%
Energy
 
8.01%
Industrials
 
12.74%
Technology
 
14.87%

Asset Allocation - QABGX

as of 11/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
35.5935.59
Bond0.66
 
 
12.6211.95
Other0.00
 
 
3.003.00
Foreign Stock0.00
 
 
27.3427.34
Foreign Bond7.51
 
 
24.8417.33
Total8.17103.3995.21
Cash9.96
 
 
14.734.77
Total Net Assets$140.51M
Total Stock Holdings267
Total Bond Holdings284

Bond Credit Quality - QABGX

as of 11/30/2014
AAA39.80%
AA4.70%
A19.90%
BBB21.30%
BB3.70%
B3.90%
Below B2.10%
Not Rated4.60%

Top Ten Holdings - QABGX

as of 11/30/2014
CompanyYTD Return% of Assets
2 Year US Treasury Note Future Dec14--9.45%
Federated Mortgage Core Portfolio--7.67%
EFA--6.07%
10 Year US Treasury Note Future Dec14--4.76%
5 Year US Treasury Note Future Dec14--2.98%
High Yield Bond Portfolio--2.59%
Federated Project and Trade Fin Cor--1.29%
HPQ40.87%0.85%
KR52.21%0.75%
Emerging Markets Fixed Income Core Fund--0.75%

Valuation & Growth - QABGX

as of 11/30/2014
ValuationQABGXCategory Range
Price/Earnings15.39
Price/Book1.95
Price/Sales0.93
Price/Cash Flow9.27
Dividend Yield2.17
LT Earnings9.86
Historical Earnings12.36
Sales Growth2.91
Cash-Flow Growth7.22
Book-Value Growth5.44
Key:  Lo 
 Hi

Morningstar Summary - QABGX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - QABGX, 3 Year Avg

Pretax Return14.20%
Tax-adjusted Return11.55%
Tax Cost Ratio0.46%
Potential Cap Gains-4.73%

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