| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.76 | | Stocks: | 70.5 | | Bonds: | 21.51 | | Other: | 2.22 |
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| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Federated InterContinental Instl | N/A | 25.04 | N/A | | Federated Intermediate Corp Bd Instl | N/A | 24.83 | N/A | | Federated Kaufmann A | N/A | 24.81 | N/A | | Federated Capital Appreciation Inst | N/A | 24.76 | N/A | | Federated Prime Value Obligations Instl | N/A | 0.56 | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
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| Averages | BAFAX | Category Avg | | Price/Earnings | 15.72 | 15.52 | | Price/Book | 2.17 | 1.96 | | Price/Sales | 1.19 | 1.06 | | Price/Cashflow | 8.44 | 7.89 | | Median Market Cap | 15.87B | 23.67B | | 3 Year Earnings Growth | 9.34% | 10.91% |
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| Sector | | BAFAX | Category Avg | | Utilities | | 3.84 | 3.50 | | Business services | | 5.49 | 4.55 | | Financials | | 20.67 | 17.36 | | Telecommunications | | 4.02 | 6.29 | | Media | | 1.03 | 2.39 | | Consumer goods | | 10.60 | 10.76 | | Energy | | 8.15 | 11.02 | | Hardware | | 8.22 | 8.44 | | Health | | 16.37 | 11.26 | | Software | | 1.88 | 3.84 | | Consumer services | | 6.51 | 8.30 | | Industrial materials | | 13.21 | 12.31 |
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| Sector | BAFAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 3.05 | 51.09 | | AA | 9.45 | 4.84 | | A | 44.32 | 11.22 | | BBB | 40.76 | 13.49 | | BB | 1.56 | 6.66 | | B | 0.15 | 6.45 | | BELOW B | 0.63 | 3.33 | | OTHER | 0.08 | 2.91 |
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| Averages | BAFAX | Category Avg | |
Maturity
| 7.30 | 6.77 | |
Duration
| 4.60 | 4.21 | |
Credit Quality
| A | A |
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0.11% Nasdaq 
0.01%
Holdings
