U.S. Markets closed

Federated Bond A (FDBAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
9.28+0.01 (+0.11%)
At close: 8:00PM EDT
People also watch

Federated Bond A

Federated Investment Series Funds Inc4000 Ericsson DrivePittsburgh, PA 15222-3779
Management Information
B. Anthony S. DelSerone,Lead Manager since May 19, 1987
Responsible for portfolio management and research in the fixed income area concentrating on domestic high yield securities and leveraged loans. Previous associations: VP/Director of Credit Research, Falcon Asset Management; Credit Analyst, USF&G Corporation; Fixed Income PM, Sovran Financial Corporation. B.B.A, The College of William and Mary in Virginia; M.B.A. Sellinger School of Business, Loyola College of Maryland. Professional affiliation: Member, CFA Society of Pittsburgh. Joined Federated 1998
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryCorporate Bond
Fund FamilyFederated
Net Assets1.2B
YTD Return3.02%
Morningstar Rating★★★★
Inception DateJun 27, 1995

Fund Operations

Last Dividend0.03
Last Cap Gain0.00
Holdings Turnover14.00%
Average for CategoryN/A

Fees & Expenses

ExpenseFDBAXCategory Average
Annual Report Expense Ratio (net)0.96%0.82%
Prospectus Net Expense Ratio0.86%N/A
Prospectus Gross Expense Ratio1.02%N/A
Max 12b1 Fee0.00%N/A
Max Front End Sales Load4.50%4.04%
Max Deferred Sales LoadN/A1.87%
3 Yr Expense Projection760N/A
5 Yr Expense Projection988N/A
10 Yr Expense Projection1,642N/A