Federated High Income Fund Quote
| FHBRX Fund | USD 6.79 0.02 0.30% |
Performance6 of 100
| Odds Of DistressLess than 20
|
Federated High is trading at 6.79 as of the 18th of January 2025; that is 0.30 percent up since the beginning of the trading day. The fund's open price was 6.77. Federated High has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 18th of January 2025. Click here to learn more.
The fund pursues its investment objective by investing primarily in a diversified portfolio of sustainable, lower-rated fixed-income investments. These investments include lower-rated corporate bonds which include debt securities issued by U.S. or foreign businesses . More on Federated High Income
Moving together with Federated Mutual Fund
Federated Mutual Fund Highlights
| Fund Concentration | Federated Funds, Large Funds, High Yield Bond Funds, High Yield Bond, Federated (View all Sectors) |
| Update Date | 31st of December 2024 |
Federated High Income [FHBRX] is traded in USA and was established 18th of January 2025. Federated High is listed under Federated category by Fama And French industry classification. The fund is listed under High Yield Bond category and is part of Federated family. This fund currently has accumulated 673.66 M in assets under management (AUM) with no minimum investment requirementsFederated High Income is currently producing year-to-date (YTD) return of 0.01% with the current yeild of 0.06%, while the total return for the last 3 years was 2.44%.
Check Federated High Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Federated Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Federated Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Federated High Income Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Federated High Income Risk Profiles
| Mean Deviation | 0.1254 | |||
| Semi Deviation | 0.0894 | |||
| Standard Deviation | 0.1758 | |||
| Variance | 0.0309 |
Federated High Against Markets
Other Information on Investing in Federated Mutual Fund
Federated High 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 High security.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |