FDBAX - Federated Bond A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash5.72%
Stocks0.00%
Bonds93.22%
Others0.00%
Preferred0.47%
Convertable0.00%

Sector Weightings (%)

Sector
FDBAX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
100.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageFDBAXCategory Average
Price/Earnings00
Price/Book0.20.2
Price/Sales0.20.2
Price/Cashflow0.380.38
Median Market Cap13.010
3 Year Earnings Growth00

Bond Holdings

AverageFDBAXCategory Average
Maturity8.810.29
Duration6.16.67
Credit QualityN/AN/A

Bond Ratings

SectorFDBAX
US Goverment0.00%
AAA1.60%
AA2.40%
A16.70%
BBB53.90%
BB10.80%
B10.00%
Below B4.60%
Others0.00%

Top 10 Holdings (34.87% of Total Assets)

CompanySymbol% Assets
High Yield Bond PortfolioN/A26.51%
US 10 Year Note (CBT) Sept17N/A3.14%
U.S. Treasury Bond Sept17N/A1.09%
Bk Amer 5.625%N/A0.77%
Jpmorgan Chase 3.875%N/A0.65%
Bk Amer 5.875%N/A0.59%
Kerry Grp Finl Svcs 144A 3.2%N/A0.57%
Canadian Nat Res 5.85%N/A0.55%
Ge Cap Intl Fdg 4.418%N/A0.51%
Prologis PfdN/A0.49%