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FDBBX Federated Bond B

  • Fund
  • FDBBX
  • Price as of: Dec 02, 2016
  • $9.09
  • + $0.01
  • + 0.11%
  • Category
  • Corporate Bonds

FDBBX - Profile

Vitals

  • YTD Return 3.5%
  • 3 Yr Annualized Return 3.5%
  • 5 Yr Annualized Return 4.0%
  • Net Assets $1.22 B
  • Holdings in Top 10 33.4%

52 WEEK LOW AND HIGH

$9.09
$8.64
$9.46

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 6.3%
  • 3 Yr Annualized Total Return 2.2%
  • 5 Yr Annualized Total Return 3.6%
  • 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 3.5% -70.8% 361.8% 24.33% 2
1 Yr 6.3% -4.1% 15.5% 49.81% 3
3 Yr 3.5% * -4.1% 9.2% 59.44% 3
5 Yr 4.0% * 0.1% 8.4% 63.59% 4
10 Yr 5.1% * 2.4% 8.9% 53.80% 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% 58.24% 5
2014 1.4% -10.0% 12.3% 35.06% 3
2013 -3.6% -24.8% 5.0% 35.75% 3
2012 5.0% -5.4% 10.0% 45.83% 3
2011 0.3% -7.1% 11.6% 31.69% 3

Total Return Ranking - Trailing

Period FDBBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.3% -70.8% 395.2% 15.59% 1
1 Yr 0.8% -5.7% 17.6% 88.12% 5
3 Yr 2.2% * -4.1% 9.2% 72.69% 4
5 Yr 3.6% * 0.1% 8.4% 64.98% 4
10 Yr 5.1% * 2.2% 8.9% 50.88% 3

* Annualized


Total Return Ranking - Calendar

Period FDBBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.8% -12.2% 4.0% 32.44% 2
2014 5.5% -8.0% 27.7% 15.54% 1
2013 0.0% -11.2% 9.2% 25.79% 2
2012 11.4% -5.4% 37.6% 20.31% 2
2011 6.5% -5.0% 57.1% 20.22% 2

NAV & Total Return History

FDBBX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

FDBBX Category Low Category High FDBBX % Rank Quintile
Net Assets 1.22 B 6.64 M 28.3 B 7.60% 2
Number of Holdings 446 4 2199 7.22% 2
Net Assets in Top 10 386 M -2.9 M 3.33 B 4.56% 1
Weighting of Top 10 33.4% 3.1% 324.1% 8.37% 1

Top 10 Holdings

  1. High Yield Bond Portfolio 27.31%
  2. Us 10yr Note (Cbt)dec16 1.06%
  3. Bk Amer 5.625% 0.77%
  4. Jpmorgan Chase 3.875% 0.64%
  5. Bk Amer 5.875% 0.60%
  6. Boston Univ Mtn Be 7.625% 0.79%
  7. Kerry Grp Finl Svcs 144A 3.2% 0.56%
  8. Murray Str Invt Tr I 0.01% 0.66%
  9. Verizon Comms 4.125% 0.52%
  10. Ge Cap Intl Fdg 4.418% 0.51%

Asset Allocation

Weighting Category Low Category High FDBBX % Rank Quintile
Bonds
96.74% 44.25% 158.08% 11.03% 2
Cash
2.78% -59.36% 54.96% 21.67% 4
Preferred Stocks
0.48% 0.00% 34.98% 12.93% 2
Other
0.00% -26.34% 26.68% 17.11% 5
Convertible Bonds
0.00% 0.00% 29.21% 15.97% 5
Stocks
0.00% -4.31% 17.48% 9.51% 4

Bond Sector Breakdown

Weighting Category Low Category High FDBBX % Rank Quintile
Corporate
95.94% 4.19% 101.76% 3.04% 1
Cash & Equivalents
2.78% -60.18% 54.96% 21.29% 3
Municipal
0.97% 0.00% 14.53% 7.60% 1
Securitized
0.22% 0.00% 111.07% 27.00% 4
Government
0.09% -13.09% 43.38% 31.18% 5
Derivative
0.00% -22.49% 2.28% 2.28% 3

Bond Geographic Breakdown

Weighting Category Low Category High FDBBX % Rank Quintile
US
81.77% 0.00% 144.58% 12.17% 2
Non US
14.97% -40.06% 69.37% 19.39% 4

FDBBX - Expenses

Operational Fees

FDBBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.94% 0.00% 4.40% 6.08% 5
Management Fee 0.50% 0.00% 1.70% 5.70% 4
12b-1 Fee 0.75% 0.00% 1.00% 3.45% 4
Administrative Fee 0.15% 0.01% 0.40% 3.52% 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% 31.18% 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% 5.89% 32.70% 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

3.61

Tenure Rank

12.3%

N/A


Tenure Analysis

Category Low

0.0

Category High

24.7

Category Average

5.31

Category Mode

4.8