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FDBBX Federated Bond B

  • Fund
  • FDBBX
  • Price as of: Sep 17, 2019
  • $9.50 + $0.02 + 0.21%

FDBBX - Profile

Vitals

  • YTD Return 8.6%
  • 3 Yr Annualized Return 0.6%
  • 5 Yr Annualized Return -0.1%
  • Net Assets $1.19 B
  • Holdings in Top 10 32.7%

52 WEEK LOW AND HIGH

$9.50
$8.70
$9.62

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.76%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.50%

BROKERAGE FEES

  • Turnover 10.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Feb 01, 2018

STANDARD (TAXABLE)

$1,500

IRA

$250

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 9.1%
  • 3 Yr Annualized Total Return 3.2%
  • 5 Yr Annualized Total Return 3.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.97%
DIVIDENDS
  • Dividend Yield 1.6%
  • 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 Mark E. Durbiano

FDBBX - Performance

Return Ranking - Trailing

Period FDBBX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.6% -1.4% 10.6% 36.36%
1 Yr 5.9% -10.4% 8.1% 48.15%
3 Yr 0.6%* -3.6% 2.1% 56.25%
5 Yr -0.1%* -1.2% 2.7% 56.41%
10 Yr 0.9%* -0.9% 2.7% 29.41%

* Annualized


Return Ranking - Calendar

Period FDBBX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.4% -14.6% 0.3% 54.00%
2017 2.5% -3.5% 3.8% 57.14%
2016 3.9% -0.3% 35.8% 50.00%
2015 -7.1% -11.2% 1.3% 72.50%
2014 1.4% -3.5% 5.1% 69.23%

Total Return Ranking - Trailing

Period FDBBX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% -1.4% 10.6% 18.18%
1 Yr 7.5% -10.4% 8.4% 38.89%
3 Yr 3.2%* -3.6% 4.4% 25.00%
5 Yr 3.1%* -0.7% 5.3% 28.21%
10 Yr 4.8%* -0.3% 5.8% 23.53%

* Annualized


Total Return Ranking - Calendar

Period FDBBX Return Category Return Low Category Return High Rank in Category (%)
2018 -3.8% -14.6% 0.3% 42.00%
2017 5.7% -3.5% 7.2% 22.45%
2016 7.4% -0.3% 35.8% 26.09%
2015 -2.7% -11.2% 3.1% 42.50%
2014 5.0% -0.8% 8.1% 25.64%

NAV & Total Return History

FDBBX - Holdings

Concentration Analysis

FDBBX Category Low Category High FDBBX % Rank
Net Assets 1.19 B 2.34 M 31.7 B 36.36%
Number of Holdings 393 26 1931 50.00%
Net Assets in Top 10 375 M 1.71 M 7.54 B 18.52%
Weighting of Top 10 32.70% 6.2% 57.6% 33.33%

Top 10 Holdings

  1. High Yield Bond Portfolio 25.15%

  2. (10 Year) Long-Term Treasury Bond Sept19 2.38%

  3. Bank of America Corporation 2.33% 0.73%

  4. Morgan Stanley 3.77% 0.69%

  5. JPMorgan Chase & Co. 3.88% 0.69%

  6. GE Capital International Funding Company Unlimited Company 4.42% 0.68%

  7. Kerry Group Financial Services 3.2% 0.61%

  8. Charter Communications Operating, LLC/Charter Communications Operating Capi 0.61%

  9. Canadian Natural Resources Limited 5.85% 0.60%

  10. Verizon Communications Inc. 4.12% 0.58%


Asset Allocation

Weighting Return Low Return High FDBBX % Rank
Bonds
97.13% 27.84% 150.04% 24.07%
Cash
2.39% -55.85% 18.48% 55.56%
Preferred Stocks
0.47% 0.00% 17.01% 27.78%
Stocks
0.01% 0.00% 5.53% 22.22%
Other
0.00% -0.84% 1.82% 16.67%
Convertible Bonds
0.00% 0.00% 66.58% 79.63%

Stock Sector Breakdown

Weighting Return Low Return High FDBBX % Rank
Consumer Cyclical
0.01% 0.00% 0.01% 5.56%
Utilities
0.00% 0.00% 0.01% 13.89%
Technology
0.00% 0.00% 0.00% 5.56%
Real Estate
0.00% 0.00% 0.04% 22.22%
Industrials
0.00% 0.00% 0.02% 13.89%
Healthcare
0.00% 0.00% 0.00% 5.56%
Financial Services
0.00% 0.00% 0.45% 38.89%
Energy
0.00% 0.00% 4.32% 58.33%
Communication Services
0.00% 0.00% 0.00% 5.56%
Consumer Defense
0.00% 0.00% 0.00% 5.56%
Basic Materials
0.00% 0.00% 0.00% 5.56%

Stock Geographic Breakdown

Weighting Return Low Return High FDBBX % Rank
US
0.01% 0.00% 5.53% 22.22%
Non US
0.00% 0.00% 0.21% 22.22%

Bond Sector Breakdown

Weighting Return Low Return High FDBBX % Rank
Corporate
94.58% 53.97% 94.58% 3.70%
Government
2.75% 0.00% 41.71% 70.37%
Cash & Equivalents
2.39% -55.80% 18.48% 51.85%
Municipal
0.14% 0.00% 5.04% 46.30%
Securitized
0.12% 0.00% 67.67% 75.93%
Derivative
0.00% -0.14% 41.62% 16.67%

Bond Geographic Breakdown

Weighting Return Low Return High FDBBX % Rank
US
85.10% 27.84% 126.42% 27.78%
Non US
12.03% 0.00% 32.21% 72.22%

FDBBX - Expenses

Operational Fees

FDBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.76% 0.00% 13.94% 14.81%
Management Fee 0.50% 0.00% 1.44% 57.89%
12b-1 Fee 0.75% 0.00% 1.00% 76.67%
Administrative Fee 0.10% 0.00% 0.45% 63.16%

Sales Fees

FDBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load 5.50% 0.85% 5.50% 11.11%

Trading Fees

FDBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 10.00% 0.00% 184.00% 7.27%

FDBBX - Distributions

Dividend Yield Analysis

FDBBX Category Low Category High FDBBX % Rank
Dividend Yield 1.65% 0.00% 11.50% 63.16%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FDBBX Category Low Category High FDBBX % Rank
Net Income Ratio 2.97% 1.26% 5.72% 77.78%

Capital Gain Distribution Analysis

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

FDBBX - Managers

Mark E. Durbiano

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 1997

21.68

21.7%

Mr. Durbiano joined Federated in 1982 and has been a Senior Portfolio Manager and a Senior Vice President of Federated Investment Management Company since 1996. From 1988 through 1995, Mr. Durbiano was a Portfolio Manager and a Vice President of Federated. Mr. Durbiano has received the Chartered Financial Analyst designation and an M.B.A. in Finance from the University of Pittsburgh.


Christopher P. McGinley

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 2009

9.67

9.7%

Mr. McGinley is Head of the Trade Finance Team and focusing on asset allocation, interest rate strategy and security selection. He has been with Federated since 2004; has worked in investment management since 2005. Education: B.S., University of Pittsburgh; M.P.I.A., University of Pittsburgh.


Brian S. Ruffner

Manager

Start Date

Tenure

Tenure Rank

Mar 22, 2013

6.45

6.5%

Brian S. Ruffner,portfolio manager, is responsible for the day to day management focusing on asset allocation, interest rate strategy and security selection. Mr. Ruffner joined Federated in 1994 in the Fund Accounting department and from 1997 to 2001 was a Trader on the Cash Management Desk. In 2001 Mr. Ruffner became an Investment Analyst and in 2004 was appointed Asst. Vice President of a Federated advisory subsidiary. He became a Senior Investment Analyst and was appointed Vice President in 2007. From 1993 through 1994 Mr. Ruffner was employed by Mellon Bank NA as Global Trade Administrator. Mr. Ruffner earned his B.S. at the Indiana University of Pennsylvania and received his M.B.A. from Duquesne University.


Bryan J. Dingle

Manager

Start Date

Tenure

Tenure Rank

Jan 31, 2018

1.58

1.6%

Bryan J. Dingle, CFA. Mr. Dingle joined Federated in 2006 as a Senior Investment Analyst and an Asst. Vice President of a Federated advisory subsidiary. He became a Vice President of MTB Investment Advisors in 2007. From 1997 to 2006 , he served as a Vice President and Senior Credit Analyst of Fixed Income Corporate Bond Research for MTB Investment Advisors, from 1995-1997 he was an Investment Officer and Junior Credit Analyst at MTB Investment Advisors and from 1994 to 1995 served as a Relationship Manager and Credit Analyst Trainee for M&T Bank. Mr. Dingle earned his B.S. at the University of Delaware and received his M.B.A. in Business and Management from the University of Maryland.


Steven J. Wagner

Manager

Start Date

Tenure

Tenure Rank

Feb 28, 2018

1.5

1.5%

Mr. Wagner joined Federated in 1997 as an analyst in the high yield area and has been Senior Investment Analyst and Vice President of Federated Investment Management Company since 2003. Mr. Wagner received his B.S. from Boston College and his M.B.A. in Finance from the University of Pittsburgh.


Tenure Analysis

Category Low

0.15

Category High

22.01

Category Average

7.8

Category Mode

0.92