Federated Bond Financials
| FDBLX Fund | USD 8.41 0.01 0.12% |
Federated |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Federated Bond Fund Summary
Federated Bond competes with Eventide Healthcare, Allianzgi Health, Delaware Healthcare, Prudential Health, and Fidelity Advisor. The fund invests primarily in a diversified portfolio of investment-grade corporate debt securities. It may invest up to 35 percent of its assets in fixed-income securities rated below investment grade. The Adviser may lengthen or shorten duration from time to time based on its interest rate outlook, but the fund has no set duration parameters. It may invest in derivative contracts or hybrid contracts. The fund may also invest in government securities that are supported by the full faith and credit of the U.S. government.Specialization | Corporate Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Federated Investment Series |
| Mutual Fund Family | Federated |
| Mutual Fund Category | Corporate Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 341 7400 |
| Currency | USD - US Dollar |
Federated Bond Key Financial Ratios
Federated Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Federated Bond's current stock value. Our valuation model uses many indicators to compare Federated Bond value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Federated Bond competition to find correlations between indicators driving Federated Bond's intrinsic value. More Info.Federated Bond Fund is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 115.92 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Federated Bond's earnings, one of the primary drivers of an investment's value.Federated Bond Systematic Risk
Federated Bond's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Federated Bond volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Federated Bond correlated with the market. If Beta is less than 0 Federated Bond generally moves in the opposite direction as compared to the market. If Federated Bond Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Federated Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Federated Bond is generally in the same direction as the market. If Beta > 1 Federated Bond moves generally in the same direction as, but more than the movement of the benchmark.
Federated Bond December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Federated Bond help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Federated Bond Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Federated Bond Fund based on widely used predictive technical indicators. In general, we focus on analyzing Federated Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Federated Bond's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3428 | |||
| Information Ratio | (0.44) | |||
| Maximum Drawdown | 1.2 | |||
| Value At Risk | (0.48) | |||
| Potential Upside | 0.4785 |
Other Information on Investing in Federated Mutual Fund
Federated Bond financial ratios help investors to determine whether Federated Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Federated with respect to the benefits of owning Federated Bond security.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |