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    Federated Bond A (FDBAX)

    9.12 Up 0.01(0.11%) Aug 28

    Profile as of Jul 30, 2015Get Profile for:
    Federated Bond A
    Federated Investment Series Funds Inc4000 Ericsson DrivePittsburgh, PA 15222-3779
    Map
    Phone: 800-341-7400
    Fund Overview 
    Category:Corporate Bond
    Fund Family:Federated
    Net Assets:1.39B
    Year-to-Date Return:0.55%
    Yield:4.28%
    Morningstar Rating:3 stars
    Fund Inception Date:Jun 28, 1995
    Morningstar Style Box 
    Corporate Bond
    [View Category Definition]
    View Top Corporate Bond Funds
    About the Morningstar Style Box
    Management Information 
    Brian S. Ruffner
    Lead Manager since Mar 22, 2013
    Investment Information 
    Min Initial Investment:1,500
    Min Initial Investment, IRA:250
    Min Initial Investment, AIP:1,500
    Min Subsequent Investment:100
    Min Subsequent Investment, IRA:100
    Min Subsequent Investment, AIP:50
    FDBAX can be purchased from 142 brokerages.

    Fund Summary 
    The investment seeks to provide as high a level of current income as is consistent with the preservation of capital. The fund invests primarily in a diversified portfolio of investment-grade corporate debt securities. It may invest up to 35% of its assets in fixed-income securities rated below investment grade. The Adviser may lengthen or shorten duration from time to time based on its interest rate outlook, but the fund has no set duration parameters. It may invest in derivative contracts or hybrid contracts. The fund may also invest in government securities that are supported by the full faith and credit of the U.S. government.

    Fund Operations 
    Last Dividend (Aug 23, 2015) : 0.03
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Aug 26, 2015) : 13.00%
    Average for Category:73.13%
    Fees & Expenses 
    ExpenseFDBAXCategory Avg
    Annual Report Expense Ratio (net):0.98%0.87%
    Prospectus Net Expense Ratio:0.99%N/A
    Prospectus Gross Expense Ratio:1.19%N/A
    Max 12b1 Fee:0.00%N/A
    Max Front End Sales Load:4.50%4.02%
    Max Deferred Sales Load: N/A2.21%
    3 Yr Expense Projection*:811385
    5 Yr Expense Projection*:1,075593
    10 Yr Expense Projection*:1,8281,195
    * Per $10,000 invested