Federated Bond A
Federated Investment Series Funds Inc 4000 Ericsson Drive Pittsburgh PA 15237-7000
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Phone: 800-341-7400
| Category: | Intermediate-Term Bond | | Fund Family: | Federated | | Net Assets: | 613.07M | | Year-to-Date Return: | 23.13% | | Yield: | 6.24% | | Morningstar Rating: |  | | Fund Inception Date: | 28-Jun-95 |
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Joseph M. Balestrino
Lead Manager since
30-Sep-93 | | | Balestrino joined Federated in 1986 and has been a senior portfolio manager and senior vice president of the fund's adviser since 1998. He was a portfolio manager and a vice president of the fund's adviser from 1995 to 1998. Balestrino served as a portfolio manager and an assistant vice president of the adviser from 1993 to 1995. Balestrino holds the Chartered Financial Analyst designation. |
| 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 |
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| The investment seeks a high level of current income as is constant with the preservation of capital. The fund invests primarily in the investment grade fixed income securities including corporate debt securities and U.S. government obligations. It may invest up to 35% of assets in fixed income securities rated below investment grade. The fund may invest in derivative contracts such as swaps, options, futures and forward contracts. |
| Last Dividend
(24-Sep-09):
| 0.04 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 217.63% |
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| Expense | FDBAX | Category
Avg | | Total Expense Ratio: | 1.00%
| 0.96% | | Max 12b1 Fee: | 0.05%
| N/A | | Max Front End Sales Load: | 4.50%
| 4.18% | | Max Deferred Sales Load: | %
| 2.66% | | 3 Yr Expense Projection*: |
$ 850 | $459 | | 5 Yr Expense Projection*: |
$ 1,142 | $706 | | 10 Yr Expense Projection*: |
$ 1,971 | $1,423 |
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