Federated High Yield Fund Quote
| FHTIX Fund | USD 6.37 0.02 0.31% |
Performance1 of 100
| Odds Of DistressLess than 22
|
Federated High is trading at 6.37 as of the 7th of January 2025; that is 0.31 percent up since the beginning of the trading day. The fund's open price was 6.35. Federated High has about a 22 % 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 8th of December 2024 and ending today, the 7th of January 2025. Click here to learn more.
The fund pursues its investment objective by investing primarily in a diversified portfolio of noninvestment-grade, fixed income securities of domestic and foreign corporations including loan instruments. The funds investment adviser selects securities that the advisor believes have attractive risk-return characteristics. More on Federated High Yield
Moving together with Federated Mutual Fund
Federated Mutual Fund Highlights
| Thematic Idea | Junk Bonds Funds (View all Themes) |
| Fund Concentration | Federated Funds, Large Funds, High Yield Bond Funds, Junk Bonds Funds, High Yield Bond, Federated, Large, High Yield Bond (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 30th of April 2023 |
| Fiscal Year End | February |
Federated High Yield [FHTIX] is traded in USA and was established 7th 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. The entity is thematically classified as Junk Bonds Funds. This fund currently has accumulated 504.79 M in assets under management (AUM) with minimum initial investment of 1000 K. Federated High Yield is currently producing year-to-date (YTD) return of 0.34% with the current yeild of 0.05%, while the total return for the last 3 years was 2.22%.
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 Yield 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.
Top Federated High Yield Mutual Fund Constituents
| CMLS | Cumulus Media Class | Stock | Communication Services |
Federated High Yield Risk Profiles
| Mean Deviation | 0.1338 | |||
| Standard Deviation | 0.1971 | |||
| Variance | 0.0389 | |||
| Risk Adjusted Performance | (0.06) |
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.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |