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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.75 | 2.75 | 0.00 |
Stocks | 0.01 | 0.01 | 0.00 |
Bonds | 93.54 | 101.70 | 8.16 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 3.69 | 3.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.41 | 17.12 |
Price to Book | 0.78 | 1.81 |
Price to Sales | 0.18 | 1.41 |
Price to Cash Flow | 3.59 | 24.23 |
Dividend Yield | 8.79 | 3.43 |
5 Years Earnings Growth | 28.30 | 14.28 |
Name | Net % | Category Average |
---|---|---|
Government | 47.84 | 25.21 |
Securitized | 23.53 | 41.18 |
Corporate | 22.17 | 31.08 |
Cash | 2.75 | 9.71 |
Number of long holdings: 858
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federated Mortgage Core Portfolio | - | 24.63 | - | - | |
2 Year Treasury Note Future Mar 24 | - | 16.97 | - | - | |
Us 5yr Note (Cbt) Mar24 Xcbt 20240328 | - | 6.63 | - | - | |
United States Treasury Notes 3.875% | - | 6.20 | - | - | |
United States Treasury Bonds 4.125% | - | 5.33 | - | - | |
Federated Project and Trade Fin Cor | - | 3.69 | - | - | |
Federated Emerging Markets Core | - | 2.90 | - | - | |
High Yield Bond Portfolio | - | 2.18 | - | - | |
United States Treasury Notes 2.375% | - | 2.12 | - | - | |
10 Year Treasury Note Future Mar 24 | - | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Total Return Bond Instl | 10.43B | -1.37 | -2.81 | 1.85 | ||
Federated Instl High Yield Bond Ins | 5.58B | 0.82 | 1.28 | 4.09 | ||
Federated Total Return Bond R6 | 3.36B | -1.37 | -2.80 | - | ||
Federated Ultrashort Bond Instl | 1.69B | 2.36 | 2.34 | 1.93 | ||
Federated Mortgage Strategy | 1.04B | -2.19 | -3.18 | 1.03 |
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