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FDBBX Federated Bond B

  • Fund
  • FDBBX
  • Price as of: Aug 08, 2016
  • $9.38
  • + $0.02
  • + 0.21%
  • Category
  • Corporate Bonds

FDBBX - Profile

Vitals

  • YTD Return 6.8%
  • 3 Yr Annualized Return 4.1%
  • 5 Yr Annualized Return 4.0%
  • Net Assets $1.23 B
  • Holdings in Top 10 33.7%

52 WEEK LOW AND HIGH

$9.38
$8.64
$9.40

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.94%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.50%

BROKERAGE FEES

  • Turnover 10.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,500

IRA

$250

Investment Themes

CATEGORY

Corporate Bonds
  • Fund Type Open End Mutual Fund
  • Investment Style Corporate Bond

Distributions

  • YTD Total Return 6.8%
  • 3 Yr Annualized Total Return 2.9%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.28%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Federated Bond Fund
  • Fund Family Name Federated
  • Inception Date Jun 28, 1995
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States
  • Manager Brian S. Ruffner

FDBBX - Performance

Return Ranking - Trailing

Period FDBBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.8% -70.8% 13.8% 16.54% 2
1 Yr 5.8% -8.8% 18.5% 47.91% 3
3 Yr 4.1% * -5.4% 10.9% 57.68% 3
5 Yr 4.0% * -1.1% 10.0% 62.96% 4
10 Yr 5.5% * 2.6% 10.0% 53.25% 3

* Annualized


Return Ranking - Calendar

Period FDBBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -7.1% -18.3% 0.0% 62.26% 5
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FDBBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.8% -70.8% 13.8% 16.54% 2
1 Yr 0.3% -8.8% 16.7% 85.55% 5
3 Yr 2.9% * -5.4% 10.9% 68.05% 4
5 Yr 3.7% * -1.1% 10.0% 63.89% 4
10 Yr 5.5% * 2.4% 10.0% 50.89% 3

* Annualized


Total Return Ranking - Calendar

Period FDBBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -7.1% -18.3% 0.0% 62.40% 5
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

NAV & Total Return History

FDBBX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

FDBBX Category Low Category High FDBBX % Rank Quintile
Net Assets 1.23 B 7.54 M 27.5 B 7.22% 2
Number of Holdings 435 8 2138 7.60% 2
Net Assets in Top 10 376 M 286 K 2.71 B 4.18% 1
Weighting of Top 10 33.7% 3.0% 315.1% 9.13% 2

Top 10 Holdings

  1. High Yield Bond Portfolio 27.38%
  2. Us 10yr Note (Cbt)sep16 1.11%
  3. Bk Amer 5.625% 0.79%
  4. Jpmorgan Chase 3.875% 0.65%
  5. Bk Amer 5.875% 0.61%
  6. Boston Univ Mtn Be 7.625% 0.82%
  7. Verizon Comms 6.55% 0.72%
  8. Kerry Grp Finl Svcs 144A 3.2% 0.58%
  9. Ge Cap Intl Fdg 144A 4.418% 0.53%
  10. Canadian Nat Res 5.85% 0.50%

Asset Allocation

Weighting Category Low Category High FDBBX % Rank Quintile
Bonds
94.24% 31.93% 160.37% 14.83% 2
Cash
5.27% -60.37% 60.12% 17.11% 3
Preferred Stocks
0.48% 0.00% 36.53% 13.69% 3
Other
0.00% -4.78% 28.09% 18.25% 5
Convertible Bonds
0.00% 0.00% 11.57% 13.31% 4
Stocks
0.00% -3.66% 20.49% 10.65% 4

Bond Sector Breakdown

Weighting Category Low Category High FDBBX % Rank Quintile
Corporate
92.71% 0.00% 101.23% 4.56% 1
Cash & Equivalents
5.27% -62.16% 60.12% 18.25% 3
Municipal
0.96% 0.00% 17.82% 8.37% 1
Government
0.64% -11.93% 38.18% 27.76% 5
Securitized
0.41% 0.00% 125.78% 26.24% 4
Derivative
0.00% -24.55% 5.60% 1.52% 3

Bond Geographic Breakdown

Weighting Category Low Category High FDBBX % Rank Quintile
US
80.95% 0.00% 151.60% 12.17% 2
Non US
13.29% -9.04% 50.74% 20.53% 3

FDBBX - Expenses

Operational Fees

FDBBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.94% 0.00% 4.34% 7.22% 5
Management Fee 0.70% 0.00% 1.70% 2.66% 5
12b-1 Fee 0.75% 0.00% 1.00% 3.45% 4
Administrative Fee 0.15% 0.01% 0.40% 3.60% 5

Sales Fees

FDBBX Fees (% of AUM) Category Low Category High FDBBX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load 5.50% 0.00% 5.50% 1.85% 5

Trading Fees

FDBBX Fees (% of AUM) Category Low Category High FDBBX Rank Quintile
Max Redemption Fee N/A 1.00% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FDBBX Fees (% of AUM) Category Low Category High FDBBX Rank Quintile
Turnover 10.00% 0.00% 1789.00% 31.56% 1

FDBBX - Distributions

Dividend Yield Analysis

FDBBX Category Low Category High FDBBX % Rank Quintile
Dividend Yield 0.3% 0.05% 2.25% 41.67% 3

Dividend Distribution Analysis

FDBBX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FDBBX Category Low Category High FDBBX % Rank Quintile
Net Income Ratio 3.28% 0.08% 5.98% 34.22% 3

Capital Gain Distribution Analysis

FDBBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

FDBBX - Managers

Brian S. Ruffner

Manager

Start Date

Mar 22, 2013

Tenure

3.36

Tenure Rank

12.8%

N/A


Tenure Analysis

Category Low

0.0

Category High

24.5

Category Average

5.37

Category Mode

1.6