Federated Bond Fund Quote
| FDBAX Fund | USD 8.32 0.03 0.36% |
PerformanceOK
| Odds Of DistressLow
|
Federated Bond is trading at 8.32 as of the 20th of March 2025; that is 0.36 percent down since the beginning of the trading day. The fund's open price was 8.35. Federated Bond 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 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
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. More on Federated Bond Fund
Moving together with Federated Mutual Fund
| 0.77 | FRIEX | Federated Hermes Emerging | PairCorr |
| 0.89 | STIAX | Federated Strategic | PairCorr |
| 0.91 | FSHIX | Federated Short Inte | PairCorr |
Moving against Federated Mutual Fund
Federated Mutual Fund Highlights
| Fund Concentration | Federated Funds, Large Funds, Corporate Bond Funds, Corporate Bond, Federated, Large, Corporate Bond (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 31st of January 2023 |
| Fiscal Year End | November |
Federated Bond Fund [FDBAX] is traded in USA and was established 20th of March 2025. Federated Bond is listed under Federated category by Fama And French industry classification. The fund is listed under Corporate Bond category and is part of Federated family. This fund currently has accumulated 1.11 B in assets under management (AUM) with no minimum investment requirementsFederated Bond is currently producing year-to-date (YTD) return of 1.33% with the current yeild of 0.03%, while the total return for the last 3 years was 1.28%.
Check Federated Bond 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 Bond Fund 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 Bond Risk Profiles
| Mean Deviation | 0.2267 | |||
| Semi Deviation | 0.2418 | |||
| Standard Deviation | 0.2843 | |||
| Variance | 0.0808 |
Federated Bond Against Markets
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.
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