Federated Strategic Income Fund Quote
STILX Fund | USD 8.33 0.01 0.12% |
Performance3 of 100
| Odds Of DistressLess than 22
|
Federated Strategic is trading at 8.33 as of the 27th of November 2024; that is 0.12 percent down since the beginning of the trading day. The fund's open price was 8.34. Federated Strategic 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. Equity ratings for Federated Strategic Income are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of May 2024 and ending today, the 27th of November 2024. Click here to learn more.
The funds advisor allocates the portfolio of investments among the following three categories of the fixed-income market domestic investment-grade , domestic noninvestment-grade and foreign investments. In addition, when the Adviser considers the riskreturn prospects of equity securities to be attractive, it may also opportunistically invest up to 20 percent of its assets in equity securities.. More on Federated Strategic Income
Moving together with Federated Mutual Fund
Moving against Federated Mutual Fund
Federated Mutual Fund Highlights
Fund Concentration | Federated Funds, Large Funds, Multisector Bond Funds, Multisector Bond, Federated (View all Sectors) |
Update Date | 30th of September 2024 |
Federated Strategic Income [STILX] is traded in USA and was established 27th of November 2024. Federated Strategic is listed under Federated category by Fama And French industry classification. The fund is listed under Multisector Bond category and is part of Federated family. This fund at this time has accumulated 633.29 M in assets with no minimum investment requirementsFederated Strategic is currently producing year-to-date (YTD) return of 6.25% with the current yeild of 0.05%, while the total return for the last 3 years was 0.65%.
Check Federated Strategic 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 Strategic 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.
Top Federated Strategic Income Mutual Fund Constituents
HYG | iShares iBoxx High | Etf | High Yield Bond |
Federated Strategic Risk Profiles
Mean Deviation | 0.173 | |||
Semi Deviation | 0.1895 | |||
Standard Deviation | 0.2465 | |||
Variance | 0.0607 |
Federated Strategic Against Markets
Other Information on Investing in Federated Mutual Fund
Federated Strategic 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 Strategic security.
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume |