Federated Total Financials
| FTRKX Fund | USD 9.48 0.01 0.11% |
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 Total Fund Summary
Federated Total competes with Delaware Investments, Cmg Ultra, Calvert Short, Barings Active, and Alpine Ultra. The fund pursues its investment objective by investing primarily in U.S. dollar denominated, investment-grade, fixed-income securities. In addition, it may invest in high-yield, non-U.S. dollar denominated, and emerging market fixed- income securities. The amount of any unhedged non-U.S. dollar denominated fixed-income securities and foreign currencies in the funds portfolio will normally not exceed 10 percent of the funds total assets. The maximum amount that the fund may invest in non-U.S. dollar denominated fixed-income securities and foreign currencies is 20 percent of the funds total assets.Specialization | Intermediate Core-Plus Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Federated Total Return |
| Mutual Fund Family | Federated |
| Mutual Fund Category | Intermediate Core-Plus Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 341 7400 |
| Currency | USD - US Dollar |
Federated Total Key Financial Ratios
Federated Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Federated Total's current stock value. Our valuation model uses many indicators to compare Federated Total value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Federated Total competition to find correlations between indicators driving Federated Total's intrinsic value. More Info.Federated Total Return is one of the top funds in price to book among similar funds. It also is one of the top funds in price to sales among similar funds fabricating about 1.00 of Price To Sales per Price To Book. 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 Total's earnings, one of the primary drivers of an investment's value.Federated Total Return Systematic Risk
Federated Total's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Federated Total 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Federated Total Return correlated with the market. If Beta is less than 0 Federated Total generally moves in the opposite direction as compared to the market. If Federated Total Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Federated Total Return is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Federated Total is generally in the same direction as the market. If Beta > 1 Federated Total moves generally in the same direction as, but more than the movement of the benchmark.
Federated Total March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Federated Total help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Federated Total Return. We use our internally-developed statistical techniques to arrive at the intrinsic value of Federated Total Return 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 Total's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2912 | |||
| Information Ratio | 0.2717 | |||
| Maximum Drawdown | 1.3 | |||
| Value At Risk | (0.42) | |||
| Potential Upside | 0.5388 |
Other Information on Investing in Federated Mutual Fund
Federated Total 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 Total security.
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