Fact sheet: Federated US Total Retn Bd

Fund information

Fund name
Federated US Total Return Bond A EUR
Fund company manager
Federated International Funds
Fund type
SIB
Fund manager
John T. Gentry
since 11/01/2005
Fund objective
The investment objective of Federated Total Return U.S. Bond Fund is to provide total return over time. The fund pursues its objective by investing primarily in US dollar valued investment grade debt securities of US issuers. The fund’s investments are focused on government and corporate debt securities, as well as mortgage-backed and asset-backed securities. The fund may invest up to 25% of its assets in non-investment grade securities, and up to 20% of its assets in securities valued in currencies other than the US dollar on an unhedged basis. In addition, the fund may invest a portion of its assets in debt securities from issuers in emerging markets, when the Adviser considers the risk-return prospects to be attractive. The fund’s investment manager selects securities based on duration, yield curve, sector allocation, and individual security selection within each sector.
Benchmark
Bloomberg Barclays US Aggregate Bond
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-1.15 %

1 Year rank in sector

30/36

Sector

FO Fixed Int - USD Investment Grade

Yield
-
Fund size

£ 6.0 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    94.8%
  • Money Market
    5.2%
  • Others
    24.1%
  • Government Bonds
    20.8%
  • Mortgage & Secured Bonds
    19.1%
  • Mutual Funds
    7.7%
  • Banks
    5.2%
  • US Fixed Interest
    94.8%
  • Cash & Cash Equivalents
    5.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.07 %1.65 %-1.15 %1.16 %0 %
Sector-0.09 %2.29 %1.03 %6.87 %13.15 %
Rank within sector27 / 3831 / 3830 / 3630 / 33 /
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Calendar performance

YTD-20172016201520142013
Fund1.66 %1.82 %-2.28 %1.68 %-4.27 %
Sector2.81 %3.82 %-0.74 %5.96 %-1.08 %
Rank within sector32 / 3823 / 3431 / 3328 / 3128 / 31
Quartile th4 th3 rd4 th4 th4 th

Risk statistics

Alpha-1.82
Beta1.03
Sharpe-0
Volatility2.98
Tracking error0.79
Information ratio-2.23
R-Squared0.93

Price movement

52 week high97.5771
52 week low92.5475
Current bid price0
Current offer price0
Current mid price93.77

Holdings by region

  • 94.8% USA
  • 5.2% Money Market

Holdings by sector

  • 24.1% Others
  • 20.8% Government Bonds
  • 19.1% Mortgage & Secured Bonds
  • 7.7% Mutual Funds
  • 5.2% Banks
  • 5.2% Cash & Cash Equivalents
  • 4.2% Government Agency Bonds
  • 4.1% Financial Services
  • 3.8% Utilities
  • 3.4% Asset/Mortgage-Backed Securities

Holdings by asset type

  • 94.8% US Fixed Interest
  • 5.2% Cash & Cash Equivalents

Individual holdings

-