| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.68 | | Stocks: | 68.62 | | Bonds: | 22.88 | | Other: | 2.83 |
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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 | BAFBX | Category Avg | | Price/Earnings | 10.21 | 13.74 | | Price/Book | 1.96 | 1.94 | | Price/Sales | 0.99 | 1.03 | | Price/Cashflow | 7.99 | 7.76 | | Median Market Cap | 14.56B | 22.34B | | 3 Year Earnings Growth | 10.62% | 11.90% |
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| Sector | | BAFBX | Category Avg | | Utilities | | 4.18 | 3.52 | | Business services | | 4.77 | 4.44 | | Financials | | 20.45 | 17.10 | | Telecommunications | | 6.41 | 6.78 | | Media | | 0.42 | 2.33 | | Consumer goods | | 9.99 | 10.72 | | Energy | | 7.73 | 10.90 | | Hardware | | 6.76 | 8.23 | | Health | | 18.33 | 11.74 | | Software | | 3.09 | 3.88 | | Consumer services | | 6.97 | 8.46 | | Industrial materials | | 10.90 | 11.89 |
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| Sector | BAFBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 10.58 | 51.63 | | AA | 9.60 | 4.88 | | A | 41.65 | 11.23 | | BBB | 35.73 | 12.92 | | BB | 1.36 | 6.67 | | B | 0.19 | 6.46 | | BELOW B | 0.82 | 3.17 | | OTHER | 0.07 | 3.04 |
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| Averages | BAFBX | Category Avg | |
Maturity
| 7.30 | 6.77 | |
Duration
| 4.80 | 4.19 | |
Credit Quality
| A | A |
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0.22% Nasdaq 
Holdings
